Dividend Calendar 29 October 2010

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
Danaher Corp
Danaher Corp
0.64%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.55%$0.13
Prospect Capital Corp
Prospect Capital Corp
17.09%$0.10
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.48%$14.40
Stryker Corp
Stryker Corp
0.86%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.97%$0.14
Medtronic PLC
Medtronic PLC
3.30%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Vale SA
Vale SA
15.74%R$0.56
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.03
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.25
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.15%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.10
Watsco Inc
Watsco Inc
2.82%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.12
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.41%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.81%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.88%$0.11
TC Energy Corp
TC Energy Corp
5.27%CA$0.40
BXP Inc
BXP Inc
5.88%$0.50
MFA Financial Inc
MFA Financial Inc
15.16%$0.23
Xerox Holdings Corp
Xerox Holdings Corp
1.86%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.03
Primary Health Properties PLC
Primary Health Properties PLC
7.12%£0.02
Service Corp International
Service Corp International
1.60%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.28%$0.04
Thor Industries Inc
Thor Industries Inc
2.31%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.45%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.45
CRH PLC
CRH PLC
1.67%€0.15
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
Portman Ridge Finance Corp
Portman Ridge Finance Corp
14.81%$1.70
Invesco QQQ Trust
Invesco QQQ Trust
0.81%$0.11
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.59%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.13%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.72%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.52%$0.12
IDEX Corp
IDEX Corp
1.63%$0.15
WD-40 Co
WD-40 Co
1.65%$0.27
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.12
RPM International Inc
RPM International Inc
1.87%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.83%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.54%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.68%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.40%$0.06
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
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
5.56%CA$0.08
Teekay Corp Ltd
Teekay Corp Ltd
11.62%$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.02
Capital Power Corp
Capital Power Corp
4.58%CA$0.32
OGE Energy Corp
OGE Energy Corp
3.85%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.99%$0.12
Mobotix AG
Mobotix AG
0.00%€0.38
Chatham Lodging Trust
Chatham Lodging Trust
5.11%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.70%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.39%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Brady Corp Class A
Brady Corp Class A
1.43%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.40%$0.18
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.47%€0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.46%CA$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.83%$0.12
McGrath RentCorp
McGrath RentCorp
1.69%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.29%$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.27%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.53%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.82%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
Total Energy Services Inc
Total Energy Services Inc
3.67%CA$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.29%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.99%£0.02
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
7.41%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.48%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
15.97%$0.34
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
Methode Electronics Inc
Methode Electronics Inc
6.07%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.96%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.99%CA$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.30%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.88%$0.13
Saul Centers Inc
Saul Centers Inc
6.97%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.09
Quaker Houghton
Quaker Houghton
1.70%$0.24
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.71%$0.12
Mirvac Group
Mirvac Group
4.04%A$0.02
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
13.79%MX$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.33%£0.04
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
9.39%CLP 60
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.60
Ferroglobe PLC
Ferroglobe PLC
1.59%$0.15
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.46
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.60%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.14
Banner Corp
Banner Corp
3.04%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.11
CRH PLC ADR
CRH PLC ADR
1.67%$0.19
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.91%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.13
IGM Financial Inc
IGM Financial Inc
5.19%CA$0.51
K&S Corp Ltd
K&S Corp Ltd
4.73%A$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.73%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.24%$0.17
First Bancorp Inc
First Bancorp Inc
5.83%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.45%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.30
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.23
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Nick Scali Ltd
Nick Scali Ltd
3.29%A$0.05
A2B Australia Ltd
A2B Australia Ltd
39.69%A$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.64%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
4.19%₹0.63
MFS Charter Income
MFS Charter Income
8.62%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.05
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6.45%JP¥1
Olympia Financial Group Inc
Olympia Financial Group Inc
5.95%CA$0.50
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
First Busey Corp
First Busey Corp
4.36%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.34%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.63%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.68%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 33
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.31%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
NRW Holdings Ltd
NRW Holdings Ltd
4.76%A$0.03
Perenti Ltd
Perenti Ltd
3.83%A$0.06
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.90
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.81%$0.52
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.07
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.28%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.31%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.68%$0.05
Solvar Ltd
Solvar Ltd
7.21%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
WAM Research Limited
WAM Research Limited
8.81%A$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.62%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.23%$0.05
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.43%$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
4.96%$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.48%NT$2.00
CTS Corp
CTS Corp
0.37%$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
8.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
1.96%JP¥0
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.19%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.52%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.27%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.33%$0.05
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.73%£0.02
SDI Ltd
SDI Ltd
3.57%A$0.00
Shires Income
Shires Income
5.30%£0.03
Strattec Security Corp
Strattec Security Corp
0.00%$1.20
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥8
AIT Corp
AIT Corp
5.17%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.73%A$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.68%JP¥14
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.93%CN¥0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.67%$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
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.40%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.40%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.75%€6.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Home Product Center PCL
Home Product Center PCL
6.62%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.05%THB 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.00%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.14%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.80%CA$0.09
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)
4.54%CA$0.07
Izumi Co Ltd
Izumi Co Ltd
2.76%JP¥8
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.09%$0.04
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
Octopus Apollo VCT
Octopus Apollo VCT
5.42%£0.02
Okuwa Co Ltd
Okuwa Co Ltd
2.64%JP¥12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.71%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.09
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.06%SEK 0.50
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
S Foods Inc
S Foods Inc
4.00%JP¥12
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
3.40%CA$0.04
Sakura Development Co Ltd
Sakura Development Co Ltd
0.64%NT$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.15%JP¥31
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.25%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.28
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.44%NT$0.30
Valid Solucoes SA
Valid Solucoes SA
13.25%R$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.04%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.36%$0.19
Wisr Ltd
Wisr Ltd
0.00%A$0.02
WMG Holdings Bhd
WMG Holdings Bhd
0.00%MYR 0.04
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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Who pays dividend ?

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. Prospect Capital Corp pays dividend on .
  5. ARMOUR Residential REIT Inc pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco FTSE RAFI Europe UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. DoubleLine Total Return Bond Fund Class I pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .