Dividend Calendar 29 July 2011

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Danaher Corp
Danaher Corp
0.62%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Stryker Corp
Stryker Corp
0.83%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.11%HK$0.12
Medtronic PLC
Medtronic PLC
3.06%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.01%€1.10
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.00%$0.27
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.69%€0.46
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.76%$0.32
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$0.63
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.16%€1.02
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.11
Watsco Inc
Watsco Inc
2.47%$0.57
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.46
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.13
EOG Resources Inc
EOG Resources Inc
3.45%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.73%€1.27
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.48%$0.32
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 1.59
TC Energy Corp
TC Energy Corp
5.25%CA$0.42
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.40%$1.00
BXP Inc
BXP Inc
5.46%$0.50
MFA Financial Inc
MFA Financial Inc
15.19%$0.25
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.05
Xerox Holdings Corp
Xerox Holdings Corp
1.64%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
Service Corp International
Service Corp International
1.68%$0.05
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.10%€0.19
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.06%$1.50
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.12
DuPont de Nemours Inc
DuPont de Nemours Inc
2.16%$0.75
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.12
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.92%$1.70
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.83%€1.33
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.12%$0.63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.36%£0.21
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
7.64%$0.41
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.14%€0.87
Embraer SA ADR
Embraer SA ADR
0.10%$0.22
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.57%$0.10
Zumtobel Group AG
Zumtobel Group AG
5.26%€0.50
IDEX Corp
IDEX Corp
1.53%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.12
WD-40 Co
WD-40 Co
1.79%$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.19
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.65%JP¥20
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
RPM International Inc
RPM International Inc
1.66%$0.21
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.39%CN¥0.10
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.06
Capital Power Corp
Capital Power Corp
4.19%CA$0.32
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
5.09%CA$0.09
Teekay Corp Ltd
Teekay Corp Ltd
13.30%$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.02
Morningstar Inc
Morningstar Inc
0.65%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.10
OGE Energy Corp
OGE Energy Corp
3.76%$0.19
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.70%€1.00
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.30%£0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.37%€0.13
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.63%€1.05
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.22%PLN 5.72
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Brady Corp Class A
Brady Corp Class A
1.37%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.72%$1.15
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.06%£0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.12
McGrath RentCorp
McGrath RentCorp
1.56%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.53%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.07
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€4.50
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.09
Total Energy Services Inc
Total Energy Services Inc
3.61%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Oxford Industries Inc
Oxford Industries Inc
6.46%$0.13
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.80
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.29
Henderson High Income Trust
Henderson High Income Trust
6.07%£0.02
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.12
MediaTek Inc
MediaTek Inc
3.78%NT$20.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
4.24%$0.07
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.67%€2.00
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$0.65
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.00%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.08
Saul Centers Inc
Saul Centers Inc
7.13%$0.36
PT Indika Energy Tbk
PT Indika Energy Tbk
1.16%IDR 26.00
Quaker Houghton
Quaker Houghton
1.59%$0.24
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3.24%€26.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
IGM Financial Inc
IGM Financial Inc
4.83%CA$0.51
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Mirvac Group
Mirvac Group
4.07%A$0.02
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.12%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Drive Shack Inc
Drive Shack Inc
0.00%$0.60
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.47
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.14%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.22
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.33%MX$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.68%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.10%$0.17
First Bancorp Inc
First Bancorp Inc
5.77%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Ag Growth International Inc
Ag Growth International Inc
1.39%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
City Holding Co
City Holding Co
2.48%$0.34
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
4.33%HK$0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€2.08
First Busey Corp
First Busey Corp
4.31%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.41%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.65
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.50%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.54%€2.26
AZZ Inc
AZZ Inc
0.65%$0.13
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
2.78%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.09
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.39
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Octopus Titan VCT
Octopus Titan VCT
5.44%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.19%£1.25
Watsco Inc Class B
Watsco Inc Class B
2.89%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.49%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.80%$0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%CN¥0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.98%€0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.14
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.09
Mennica Polska SA
Mennica Polska SA
3.56%PLN 0.26
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
Shires Income
Shires Income
5.05%£0.03
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.34%$0.05
Albion VCT PLC
Albion VCT PLC
5.55%£0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.69%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.37%R$0.31
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.65%R$0.34
Citizens Financial Services Inc
Citizens Financial Services Inc
3.41%$0.22
CTS Corp
CTS Corp
0.39%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.10
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.34%NT$1.58
Edison Opto Corp
Edison Opto Corp
4.17%NT$2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
16.00%A$0.18
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.90%NT$5.98
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.03%NT$3.90
Havells India Ltd
Havells India Ltd
0.66%₹0.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.12
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.56%£0.00
JSW Steel Ltd
JSW Steel Ltd
0.27%₹1.23
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
5.56%NT$0.59
Lindsell Train Investment Trust
Lindsell Train Investment Trust
4.84%£3.65
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.69%£0.03
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
2.92%HK$0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.50%NT$3.48
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.74%NT$0.80
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.71%NT$0.59
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.49
Advini SA
Advini SA
0.00%€0.32
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ain Holdings Inc
Ain Holdings Inc
2.73%JP¥23
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹0.67
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€14.33
AVer Information Inc
AVer Information Inc
5.02%NT$2.86
Avita Corp
Avita Corp
4.75%NT$0.50
Azearth Corp
Azearth Corp
7.19%JP¥14
Azzas 2154 SA
Azzas 2154 SA
6.05%R$0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
2.06%CN¥0.09
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.16%NT$1.00
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
Can-One Bhd
Can-One Bhd
1.87%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CHC Resources Corp
CHC Resources Corp
5.60%NT$2.27
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.82%$0.11
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.07
Continental Holdings Corp
Continental Holdings Corp
4.66%NT$0.57
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Coromandel International Ltd
Coromandel International Ltd
0.74%₹3.00
Creative Sensor Inc
Creative Sensor Inc
3.96%NT$1.89
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.02
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.45%₩110
Donpon Precision Inc
Donpon Precision Inc
10.49%NT$0.47
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.08
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
E-Life Corp
E-Life Corp
5.59%NT$3.48
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.07
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.94%NT$1.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.92
Entie Commercial Bank
Entie Commercial Bank
2.80%NT$0.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€3.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.00%€7.00
Everest Industries Ltd
Everest Industries Ltd
0.46%₹4.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.89%NT$0.20
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.78%NT$0.82
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.70%CN¥0.30
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
5.13%NT$3.09
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
4.81%NT$0.74
Great Taipei Gas Corp
Great Taipei Gas Corp
3.86%NT$1.00
Grindwell Norton Ltd
Grindwell Norton Ltd
0.97%₹3.00
GTM Holdings Corp
GTM Holdings Corp
4.13%NT$0.14
HT Media Ltd
HT Media Ltd
0.00%₹0.36
Huxen Corp
Huxen Corp
6.09%NT$2.18
Infortrend Technology Inc
Infortrend Technology Inc
5.99%NT$2.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.44
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.12
IPOPEMA Securities SA
IPOPEMA Securities SA
7.22%PLN 0.52
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.08
Jilin Quanyangquan Co Ltd
Jilin Quanyangquan Co Ltd
0.00%CN¥0.08
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.07
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
0.69%₹1.25
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.24%NT$0.97
Kimlun Corp Bhd
Kimlun Corp Bhd
1.56%MYR 0.03
Kinik Co
Kinik Co
1.14%NT$1.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.26%CN¥0.04
Macnica Anstek Inc
Macnica Anstek Inc
1.78%NT$1.10
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.57%₹1.19
Medicon Hellas SA
Medicon Hellas SA
5.44%€0.21
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
2.94%MYR 0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
New America High Income Fund
New America High Income Fund
5.85%$0.07
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.30
OK Biotech Co Ltd
OK Biotech Co Ltd
1.88%NT$0.18
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$2.31
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.10
Podak Co Ltd
Podak Co Ltd
5.01%NT$0.82
Polytronics Technology Corp
Polytronics Technology Corp
4.03%NT$3.43
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.00%₹2.00
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.94%£0.05
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.40%MYR 0.06
San Lien Technology Corp
San Lien Technology Corp
3.25%NT$2.63
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.84%NT$0.09
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.94%NT$1.78
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.21%NT$0.48
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.91%NT$0.23
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
4.29%NT$1.54
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$0.47
Spirox Corp
Spirox Corp
1.72%NT$2.50
Sunautas Co Ltd
Sunautas Co Ltd
4.56%JP¥10
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.11%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6.67%NT$0.16
Tips Music Ltd
Tips Music Ltd
1.64%₹0.13
Transport Corp of India Ltd
Transport Corp of India Ltd
1.04%₹0.50
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
Ttet Union Corp
Ttet Union Corp
4.62%NT$3.50
TTK Prestige Ltd
TTK Prestige Ltd
0.95%₹1.04
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.93%NT$1.32
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$7.23
Valid Solucoes SA
Valid Solucoes SA
15.18%R$0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.94%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
1.12%NT$1.19
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.34%$0.21
Ya-Man Ltd
Ya-Man Ltd
1.09%JP¥2
Zappallas Inc
Zappallas Inc
2.58%JP¥42

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Ping An Insurance Co Ltd Class H pays dividend on .
  7. Medtronic PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  7. Xtrackers SLI UCITS ETF 1D 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. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .
  5. T. Rowe Price Institutional Floating Rate Fund Class F pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .