Dividend Calendar 28 February 2011

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.72%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.93%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.04
Prologis Inc
Prologis Inc
3.73%$0.28
Simon Property Group Inc
Simon Property Group Inc
5.20%$0.75
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.14%$0.32
Brookfield Corp
Brookfield Corp
0.63%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.13
Bank of Montreal
Bank of Montreal
4.40%CA$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.78%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.25%$0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Global Payments Inc
Global Payments Inc
1.30%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.55%$0.13
Henderson Far East Income Limited
Henderson Far East Income Limited
11.41%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.05
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.53%SGD 0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.66%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
7.77%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.37%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.33%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.42%$0.18
CMS Energy Corp
CMS Energy Corp
3.11%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.85%$0.09
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.91%MX$0.17
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.78%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.07%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
4.48%CA$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.66%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.18%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.67%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.80%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
7.39%SGD 0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.62%$0.06
Mapletree Industrial Trust
Mapletree Industrial Trust
7.10%SGD 0.02
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
1.49%€0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.88%$0.16
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.11
Zions Bancorp NA
Zions Bancorp NA
3.61%$0.01
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Stockland Corp Ltd
Stockland Corp Ltd
4.46%A$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.75%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.46%$0.18
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.29%$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.01
Lindsay Corp
Lindsay Corp
1.05%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.10%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.53%$0.17
Kronos Worldwide Inc
Kronos Worldwide Inc
3.02%$1.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.09%$0.28
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
1.82%€0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.89%$0.57
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.79%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.68%$0.08
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.00%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.92%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.17%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.62%R$0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
Goodman Group
Goodman Group
0.90%A$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.80%$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.30
Provident Financial Services Inc
Provident Financial Services Inc
5.80%$0.11
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.09%SGD 0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.34%A$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.71%SGD 0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.29
Redefine Properties Ltd
Redefine Properties Ltd
8.63%ZAR 0.15
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.88%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.03
Maximus Inc
Maximus Inc
1.69%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.36%£0.00
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.12
Pricesmart Inc
Pricesmart Inc
1.19%$0.30
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.99%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.13%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.67%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.56%$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
ECA Marcellus Trust I
ECA Marcellus Trust I
15.81%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.41%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
MFS Charter Income
MFS Charter Income
8.57%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.55%CA$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.00%SGD 0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.27%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.09%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.26%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.34%$0.06
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.06
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.61%$0.07
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.79%$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.79%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.82%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.05
Carindale Property Trust
Carindale Property Trust
5.67%A$0.14
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.47%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.87%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.41%SGD 0.02
High Yield ETF
High Yield ETF
0.00%$0.29
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.22%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.10
Kemper Corp
Kemper Corp
2.02%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.07%$0.05
Northeast Bank
Northeast Bank
0.05%$0.09
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.72%£0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.60%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.03%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.05
Charter Hall Group
Charter Hall Group
2.48%£0.08
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.24%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.16%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.14%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.27%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.35%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Shufersal Ltd Class B
Shufersal Ltd Class B
3.85%₪0.50
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.06
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.58%MYR 0.04
Altech Co Ltd
Altech Co Ltd
6.03%JP¥3
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.84%JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.09%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.95%$0.26
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.05
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.46%$0.07
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.14
Hioki E.E. Corp
Hioki E.E. Corp
3.51%JP¥20
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.53%JP¥13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.93%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.07
Jarir Marketing Co
Jarir Marketing Co
6.10%SAR 0.07
Katana Capital
Katana Capital
1.68%A$0.01
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.72%JP¥25
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.98%JP¥60
Lefroy Exploration Ltd
Lefroy Exploration Ltd
0.00%£0.01
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.57%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.80%SGD 0.01
Micron Machinery Co Ltd
Micron Machinery Co Ltd
1.37%JP¥3
Morito Co Ltd
Morito Co Ltd
4.82%JP¥4
National Security Group Inc
National Security Group Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥17
Noda Corp
Noda Corp
5.53%JP¥3
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.16%JP¥50
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pavillon Holdings Ltd
Pavillon Holdings Ltd
0.00%SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.09
PNE Industries Ltd
PNE Industries Ltd
6.98%SGD 0.01
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.00
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥63,613,232
Sentral REIT
Sentral REIT
9.08%MYR 0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.05
Tiemco Ltd
Tiemco Ltd
2.77%JP¥23
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.66%MYR 0.05
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.59%₹0.35
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.07
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.67%£0.02
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.45%$0.18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Prologis Inc pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. VermögensManagement Balance - A EUR DIS pays dividend on .
  3. Invesco CEF Income Composite ETF pays dividend on .
  4. VermögensManagement Wachstum - A EUR DIS pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .
  5. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. DoubleLine Total Return Bond Fund Class I pays dividend on .