Dividend Calendar 30 November 2011

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.64%$0.14
United Parcel Service Inc
United Parcel Service Inc
6.46%$0.52
Gladstone Commercial Corp
Gladstone Commercial Corp
8.99%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.59%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.55%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.05
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.08%$0.90
BAE Systems PLC
BAE Systems PLC
1.83%£0.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.96%R$0.20
Blackstone Inc
Blackstone Inc
2.41%$0.10
Lenovo Group Ltd
Lenovo Group Ltd
3.71%HK$0.04
Toyota Motor Corp
Toyota Motor Corp
3.39%JP¥4
Brookfield Corp
Brookfield Corp
0.53%$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.04%$0.32
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.78%$0.13
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.22%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.40%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
3.82%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.47%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.29%£0.03
Global Payments Inc
Global Payments Inc
1.18%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.10%$0.50
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
10.83%£0.04
AptarGroup Inc
AptarGroup Inc
1.13%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.63%$0.05
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.72%HK$0.30
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.72%HK$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.43%$0.10
Gerdau SA
Gerdau SA
3.81%R$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.02
CNA Financial Corp
CNA Financial Corp
4.19%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.85%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.12
CMS Energy Corp
CMS Energy Corp
3.04%$0.21
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.64%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Regency Centers Corp
Regency Centers Corp
4.03%$0.46
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.47%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.58%$0.75
Enghouse Systems Ltd
Enghouse Systems Ltd
5.10%CA$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.77%€0.18
Safe Bulkers Inc
Safe Bulkers Inc
4.74%$0.15
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.87%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.06
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
5.10%CA$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
5.24%CA$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.23%$0.02
Hoya Corp
Hoya Corp
0.82%JP¥30
North European Oil Royalty Trust
North European Oil Royalty Trust
9.04%$0.64
Suzuki Motor Corp
Suzuki Motor Corp
2.73%JP¥2
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.64%$0.10
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.34%JP¥15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.13
Zions Bancorp NA
Zions Bancorp NA
3.11%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.43%$0.08
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.47%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.19
Ebix Inc
Ebix Inc
0.00%$0.04
Konami Group Corp
Konami Group Corp
0.82%JP¥25
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.96%$0.12
Lindsay Corp
Lindsay Corp
1.07%$0.09
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
9.23%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.84%CA$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,040.94%$0.55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.28
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.23%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.38%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.70%$0.57
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.55%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.52%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.23%$0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.19%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.71%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.45%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.66%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.68%£0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.24%JP¥30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.22%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Idacorp Inc
Idacorp Inc
2.85%$0.30
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.80%JP¥20
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.98%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.71%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.87%CA$0.05
Maximus Inc
Maximus Inc
1.65%$0.05
West Japan Railway Co
West Japan Railway Co
2.65%JP¥10
JFE Holdings Inc
JFE Holdings Inc
5.65%JP¥10
Niterra Co Ltd
Niterra Co Ltd
3.52%JP¥11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.58%$0.18
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.06%MX$0.48
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.21%£0.00
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.62%$0.29
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.03
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.07%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.16%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.92%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.46%SGD 0.01
StarHub Ltd
StarHub Ltd
5.20%SGD 0.05
Are Holdings Inc
Are Holdings Inc
4.08%JP¥15
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.69%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
Gerdau SA
Gerdau SA
4.30%R$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.49%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.29%$0.56
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.28%JP¥6
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.14%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.99%$0.10
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.00%JP¥35
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.86%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.60%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.74%JP¥30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.54%£0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.44%JP¥7
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.80%$0.11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.79%JP¥10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
16.61%$0.63
Employers Holdings Inc
Employers Holdings Inc
2.80%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.44%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.39%$0.17
Diverse Income Trust
Diverse Income Trust
4.12%£0.00
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
1.00%₹22.50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.29%JP¥10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
Assured Guaranty Ltd
Assured Guaranty Ltd
1.62%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.40%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.21%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.68%JP¥30
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.63%R$0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.03%IDR 7.95
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.12
Svolder AB Class B
Svolder AB Class B
3.01%SEK 0.41
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.63%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.93%JP¥35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.65%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.21%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.32%$0.05
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.89%£0.02
Saf Tehnika
Saf Tehnika
0.00%LVL 0.23
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.63%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.88%$0.14
High Yield ETF
High Yield ETF
0.00%$0.33
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.37%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.32%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.61%R$0.19
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.05
Shore Bancshares Inc
Shore Bancshares Inc
2.96%$0.01
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.36%A$0.01
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.75
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.52%$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
AMA Group Ltd
AMA Group Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.94%JP¥14
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
BIC Camera Inc
BIC Camera Inc
2.53%JP¥10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.05%$0.05
BOK Financial Corp
BOK Financial Corp
2.18%$0.33
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.37%R$0.13
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.65%R$0.14
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
8.60%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.10
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.71%€0.90
HKS Co Ltd
HKS Co Ltd
5.94%JP¥25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.27%$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
4.48%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.21%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.78%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%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)
5.15%CA$0.07
JTEKT Corp
JTEKT Corp
4.66%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.51%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.91%€0.17
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.63%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.49%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
Okuma Corp
Okuma Corp
2.46%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3.00%JP¥5
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.93%JP¥30
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.77%$0.06
Svolder AB A
Svolder AB A
2.25%SEK 0.41
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥20
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.08%SGD 0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.83%€1.80
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.20%₹2.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion Crown VCT PLC
Albion Crown VCT PLC
5.48%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.06
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.98
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.05
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.90%JP¥3
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.53%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.02
Daxor Corp
Daxor Corp
0.44%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.08
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
5.80%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.40%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.61%$0.07
EIZO Corp
EIZO Corp
4.99%JP¥13
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.02%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
Grendene SA
Grendene SA
9.68%R$0.07
H2O Retailing Corp
H2O Retailing Corp
2.21%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.41%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.04%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
IDEC Corp
IDEC Corp
5.68%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.18%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.54%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.20%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.46%$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
8.21%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.12
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.72%R$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%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)
5.20%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.12
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
It City PCL
It City PCL
10.11%THB 0.18
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
JINS Holdings Inc
JINS Holdings Inc
1.15%JP¥4
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥6
Kesar Enterprises Ltd
Kesar Enterprises Ltd
0.00%₹1.00
Kinden Corp
Kinden Corp
2.15%JP¥6
Komori Corp
Komori Corp
4.43%JP¥10
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.70%JP¥6
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.10
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪0.98
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.22%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.53%JP¥10
MERF Inc
MERF Inc
3.53%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.04
MrMax Holdings Ltd
MrMax Holdings Ltd
6.19%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.33%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nihon Kohden Corp
Nihon Kohden Corp
1.92%JP¥5
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.23%JP¥6
Nitto Kogyo Corp
Nitto Kogyo Corp
3.77%JP¥7
Noumi Ltd
Noumi Ltd
0.00%A$0.00
NPC Inc
NPC Inc
3.09%JP¥4
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.75%HK$0.02
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
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
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.00
PRAP Japan Inc
PRAP Japan Inc
7.60%JP¥23
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
3.43%CA$0.04
Scroll Corp
Scroll Corp
5.48%JP¥5
Seiko Corp
Seiko Corp
2.70%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥5
Shofu Inc
Shofu Inc
2.64%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.02%JP¥4
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹1.00
Sonadezi Long Thanh
Sonadezi Long Thanh
6.24%₫444
SRF Ltd
SRF Ltd
0.26%₹1.40
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
14.15%EGP 0.80
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.13%JP¥4
Thorney Opportunities Limited
Thorney Opportunities Limited
4.00%A$0.03
Toenec Corp
Toenec Corp
4.47%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.24%JP¥7
TOSE Co Ltd
TOSE Co Ltd
3.74%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.18%JP¥15
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.21%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.45%JP¥6
Yondenko Corp
Yondenko Corp
4.89%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Petroleo Brasileiro SA Petrobras pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Capital Southwest Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. Invesco CEF Income Composite ETF pays dividend on .
  3. Invesco Preferred ETF pays dividend on .
  4. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  5. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  6. Invesco Senior Loan ETF pays dividend on .
  7. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .
  6. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .