Dividend Calendar 31 August 2012

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.50%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.50%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.05
Simon Property Group Inc
Simon Property Group Inc
4.89%$0.99
Blackstone Inc
Blackstone Inc
2.02%$0.10
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.08%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.29
Brookfield Corp
Brookfield Corp
0.53%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.79%$0.14
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.90%HK$0.23
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.92%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥5
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.89%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.08%$0.24
Global Payments Inc
Global Payments Inc
0.89%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.27%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.55%$6.50
Gesco SE
Gesco SE
2.91%€0.97
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.41%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.33%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
10.79%£0.04
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.74%HK$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.27%JP¥7
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
3.28%$0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.35%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.10
The Carlyle Group Inc
The Carlyle Group Inc
2.79%$0.11
AIA Group Ltd
AIA Group Ltd
1.62%HK$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.01%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Invesco Senior Income Trust
Invesco Senior Income Trust
13.44%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.10
PacWest Bancorp
PacWest Bancorp
3.74%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.11
CMS Energy Corp
CMS Energy Corp
3.09%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.72%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.86%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.37%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
3.31%CA$0.03
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.67%CN¥0.18
Safe Bulkers Inc
Safe Bulkers Inc
5.70%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.38%$0.02
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
6.41%CA$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
70.42%CA$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.14
Stockland Corp Ltd
Stockland Corp Ltd
5.09%A$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.09
Dexus
Dexus
5.72%A$0.16
Ebix Inc
Ebix Inc
0.00%$0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.91%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.15%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.48%$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.95%$0.24
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.23%$0.20
Lindsay Corp
Lindsay Corp
1.17%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.21
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.09
Cohen & Steers Inc
Cohen & Steers Inc
2.55%$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.10%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
6.38%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.24
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.30%$0.08
European Assets Trust PLC
European Assets Trust PLC
7.34%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.61%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.62%$0.10
L D C SA Ordinary Shares
L D C SA Ordinary Shares
2.73%€0.45
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.73%$0.26
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8.84%R$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.89%€0.69
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10.83%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.06
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
12.53%PLN 2.76
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4.99%SGD 0.03
Growthpoint Properties Australia
Growthpoint Properties Australia
8.37%A$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.40%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.33%CA$0.08
Landstar System Inc
Landstar System Inc
0.80%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Telenet Group Holding NV
Telenet Group Holding NV
4.70%€3.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.19%$0.41
Dana Inc
Dana Inc
3.48%$0.05
HNI Corp
HNI Corp
2.56%$0.24
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.29%CA$0.08
Maximus Inc
Maximus Inc
1.49%$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.71%$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.26%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.96%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.61%SGD 0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.08
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.10%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.66%£0.05
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.60%JP¥16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10.34%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.60
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
5.13%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.10
National Instruments Corp
National Instruments Corp
1.42%$0.14
Scentre Group
Scentre Group
4.96%A$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.10
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
6.95%CN¥0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.93%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Henderson International Income Trust
Henderson International Income Trust
4.61%£0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.35%$0.02
National Healthcare Corp
National Healthcare Corp
2.18%$0.30
Oil-Dri Corp of America
Oil-Dri Corp of America
1.82%$0.18
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.16
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.47%$0.14
StarHub Ltd
StarHub Ltd
4.92%SGD 0.05
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.69%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.22%SEK 3.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.34
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Charter Income
MFS Charter Income
8.86%$0.05
Pricesmart Inc
Pricesmart Inc
1.24%$0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Diverse Income Trust
Diverse Income Trust
4.69%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
High Yield ETF
High Yield ETF
4.83%$0.37
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.46%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
MFS Special Value Trust
MFS Special Value Trust
10.18%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.14
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.68%£0.02
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.91%SGD 0.00
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
4.42%THB 0.28
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.11%CA$0.22
Carindale Property Trust
Carindale Property Trust
5.69%A$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.64%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.98%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.74%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.13%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8.49%$0.09
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€0.92
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.05
Soup Holdings Ltd
Soup Holdings Ltd
3.17%SGD 0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.11
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Australian Foundation Investment Company
Australian Foundation Investment Company
3.53%A$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.06%$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.64%£0.05
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7.34%$0.37
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.05
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
10.11%HK$0.20
DWS Municipal Income Trust
DWS Municipal Income Trust
6.76%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.20%$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.06
Invesco Bond Fund
Invesco Bond Fund
6.57%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.61%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.89%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3.98%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.85%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.95%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.10
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
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
9.29%$0.35
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.54%JP¥10
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.24%NT$0.85
Standard Foods Corp
Standard Foods Corp
3.34%NT$1.22
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.51%NT$0.12
Thai Union Group PCL
Thai Union Group PCL
4.51%THB 0.28
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
UltraTech Cement Ltd
UltraTech Cement Ltd
0.61%₹8.00
ValueCommerce Co Ltd
ValueCommerce Co Ltd
4.54%JP¥2
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.34%NT$1.17
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.87%NT$3.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.05
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.24%NT$1.51
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.51
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ahoku Electronic Co
Ahoku Electronic Co
2.14%NT$0.30
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.62%£0.02
Alltek Technology Corp
Alltek Technology Corp
5.35%NT$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
6.54%NT$2.05
Arbor Technology Corp
Arbor Technology Corp
1.40%NT$0.55
Asia Polymer Corp
Asia Polymer Corp
2.65%NT$0.66
Aten International Co Ltd
Aten International Co Ltd
7.70%NT$3.50
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.89%NT$1.36
Axis Corp
Axis Corp
5.53%NT$1.50
Azzas 2154 SA
Azzas 2154 SA
5.87%R$0.08
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$31.23
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.78%$0.05
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.07%R$1.35
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.50
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.05%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.73%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.05
BOK Financial Corp
BOK Financial Corp
2.08%$0.38
Chainqui Construction Development Co Ltd Ordinary Shares
Chainqui Construction Development Co Ltd Ordinary Shares
0.00%NT$1.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0.00%NT$0.56
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.75%NT$2.47
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$3.15
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.78%NT$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.25%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.04%THB 0.26
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.62%£0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.30%$0.03
CSI Properties Ltd
CSI Properties Ltd
5.38%HK$0.02
CSP Inc
CSP Inc
0.70%$0.06
Cumica Corp
Cumica Corp
1.51%JP¥15
CviLux Corp
CviLux Corp
2.28%NT$3.01
Cyberlink Co Ltd
Cyberlink Co Ltd
3.22%NT$6.60
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.35%$0.10
DFI Inc
DFI Inc
4.08%NT$1.50
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.49%R$0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.93%$0.06
DrayTek Corp
DrayTek Corp
3.49%NT$2.24
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.14%£0.03
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
5.32%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.28%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3.01%€3.60
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.20%€3.37
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.20
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.25%NT$2.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.84%NT$1.80
Green Giant Inc
Green Giant Inc
0.00%$0.63
Hi Sharp Electronics Co Ltd
Hi Sharp Electronics Co Ltd
2.89%NT$1.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.67%JP¥12
HTM International Holding Ltd
HTM International Holding Ltd
0.00%NT$1.52
Hwacom Systems Inc
Hwacom Systems Inc
1.29%NT$0.49
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$0.43
Intops Co Ltd
Intops Co Ltd
1.40%₩75
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.60%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.34%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.52%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.83%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.16%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.58%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.70%$0.12
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.74%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.24%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.84%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.84%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.41%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.79%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3.89%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.24%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.66%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.40%CA$0.06
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.06
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.11%NT$2.02
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.09%JP¥12
Kanro Inc
Kanro Inc
2.80%JP¥8
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.20%NT$0.77
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.43
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.39%NT$1.38
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%HK$0.15
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.22
Longda Construction & Development Corp
Longda Construction & Development Corp
6.16%NT$0.59
Maezawa Industries Inc
Maezawa Industries Inc
3.00%JP¥2
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.43%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.76%£0.01
Metaage Corp
Metaage Corp
5.36%NT$1.36
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.00%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.73%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.69%$0.04
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0.00%HK$0.05
National Electronics Holdings Ltd
National Electronics Holdings Ltd
6.00%HK$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
5.90%$0.07
Nichidenbo Corp
Nichidenbo Corp
5.03%NT$0.91
Ohba Co Ltd
Ohba Co Ltd
4.10%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.47%JP¥6
Oriental Union Chemical Corp
Oriental Union Chemical Corp
1.20%NT$1.82
Pacific Net Co Ltd
Pacific Net Co Ltd
6.58%JP¥6
Papago Inc
Papago Inc
0.00%NT$0.20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1.82%£0.02
Poya International Co Ltd
Poya International Co Ltd
4.26%NT$2.88
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.61%£0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.36%IDR 100.00
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
0.78%₹1.40
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
5.44%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.21%$0.14
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.63%NT$0.60
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
4.42%JP¥5
Siam City Cement PCL
Siam City Cement PCL
6.63%THB 6.73
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0.00%HK$0.03
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.08
Suminoe Co Ltd
Suminoe Co Ltd
3.96%JP¥25
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.52%NT$1.54
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.52%NT$0.59
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.68%$0.05
Taita Chemical Co Ltd
Taita Chemical Co Ltd
2.08%NT$0.16
Taiwan Benefit Co
Taiwan Benefit Co
0.63%NT$2.74
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.61%NT$0.19
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.11%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.23%₹0.91
TONE Co Ltd
TONE Co Ltd
2.05%JP¥5
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
5.69%JP¥25
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.33%NT$1.01
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.12%NT$0.30
Turvo International Co Ltd
Turvo International Co Ltd
3.38%NT$2.35
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Usi Corp
Usi Corp
2.60%NT$0.84
Visaka Industries Ltd
Visaka Industries Ltd
0.49%₹0.30
Volgogradenergosbyt PJSC
Volgogradenergosbyt PJSC
0.00%RUB 0.01
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.41%SGD 0.01
Wellell Inc
Wellell Inc
3.28%NT$1.75
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.59%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.69%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.16%$0.20
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.19%CN¥0.20
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.13%NT$1.14
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.13%NT$2.10
YDUQS Participacoes SA
YDUQS Participacoes SA
2.67%R$0.07
Yulon Finance Corp
Yulon Finance Corp
5.17%NT$1.09
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.05%NT$0.66
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.71%NT$0.10

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. Blackstone Inc pays dividend on .
  7. Sabra Health Care REIT 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. 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. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  6. iShares Canadian Select Dividend Index 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. Rentenstrategie MultiManager pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .