Dividend Calendar 28 February 2013

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.45%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.40%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.92%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.15%$1.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.89%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.58%$0.29
Brookfield Corp
Brookfield Corp
0.62%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.68%$0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.14%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.61%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.94%$0.17
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.49%£0.04
Franco-Nevada Corp
Franco-Nevada Corp
0.90%$0.06
Apollo Asset Management Inc
Apollo Asset Management Inc
1.55%$1.05
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.05
Global Payments Inc
Global Payments Inc
1.32%$0.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.08%$0.09
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.36
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.21%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.30%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
11.56%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.12%$0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.50%MX$0.26
CF Industries Holdings Inc
CF Industries Holdings Inc
2.22%$0.40
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.42%$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.76%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.33
Invesco Senior Income Trust
Invesco Senior Income Trust
12.39%$0.03
Wynn Resorts Ltd
Wynn Resorts Ltd
1.10%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.94%$0.09
BKI Investment Company Limited
BKI Investment Company Limited
4.62%A$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.38%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.84%$0.11
CMS Energy Corp
CMS Energy Corp
3.12%$0.26
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.95%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.06%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.53%CA$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.60%$0.12
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
5.70%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.71%$0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.84%SGD 0.01
Mapletree Logistics Trust
Mapletree Logistics Trust
7.39%SGD 0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.17
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.69%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Dexus
Dexus
5.44%A$0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$0.23
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Ebix Inc
Ebix Inc
0.00%$0.08
Stockland Corp Ltd
Stockland Corp Ltd
4.44%A$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.79%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.55%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.52%$0.24
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.63%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.14
Lindsay Corp
Lindsay Corp
1.02%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.57%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.74%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.31
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.49%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.62%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.83%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.90%$0.12
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
1.61%HK$0.67
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Goodman Group
Goodman Group
0.91%A$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
Idacorp Inc
Idacorp Inc
2.91%$0.38
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.71%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.48%A$0.09
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.72%SGD 0.03
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.09%SGD 0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.46%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.56%€0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.09%$0.31
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
Maximus Inc
Maximus Inc
1.66%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.48%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.09
ESR-REIT
ESR-REIT
14.89%SGD 0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.37%£0.00
S&T Bancorp Inc
S&T Bancorp Inc
3.68%$0.15
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.51%$0.10
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.91%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.14%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.86%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.12%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.96%HK$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.38%$0.09
Sabana Industrial REIT
Sabana Industrial REIT
8.11%SGD 0.02
Scentre Group
Scentre Group
4.67%A$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.01
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.36%£0.15
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.87%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
18.27%$0.68
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.27%$0.11
Vicinity Centres
Vicinity Centres
4.90%A$0.07
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.15%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.06
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.56%CA$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.05%SGD 0.05
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.05
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.51%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.23%£0.20
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.16%$0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.26%R$0.92
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.36
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.85%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.02
Carindale Property Trust
Carindale Property Trust
5.75%A$0.14
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.46%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.50%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.94%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.35%SGD 0.02
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.66%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.75%£0.01
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.21%MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.04%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Community West Bancshares
Community West Bancshares
2.69%$0.05
Cummins India Ltd
Cummins India Ltd
2.11%₹5.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.53%$0.13
Global Ports Investments PLC GDR
Global Ports Investments PLC GDR
0.00%$0.51
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.31%₹3.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.09%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.26%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%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)
5.30%CA$0.08
Kino Polska TV SA
Kino Polska TV SA
3.54%PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.40%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.44%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.20%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
18.47%R$19.47
Mphasis Ltd
Mphasis Ltd
2.22%₹17.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.30%R$0.92
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.63%£0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.74%$0.08
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.13%JP¥3
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aegis Logistics Ltd
Aegis Logistics Ltd
1.14%₹0.18
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.61%MYR 0.05
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.53%MYR 0.10
Altech Co Ltd
Altech Co Ltd
5.83%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.81%JP¥3
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.04%MYR 0.02
AYS Ventures Bhd
AYS Ventures Bhd
6.12%MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.12%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.26
Beshom Holdings Bhd
Beshom Holdings Bhd
4.65%MYR 0.04
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.
4.74%$0.05
Central Valley Community Bancorp
Central Valley Community Bancorp
1.34%$0.05
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
Dexco SA
Dexco SA
0.97%R$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£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
5.68%$0.05
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
6.35%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.43%$0.06
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hioki E.E. Corp
Hioki E.E. Corp
3.47%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.45%JP¥13
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.79%JP¥38
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.75%MYR 0.02
Immo Genk Zuid
Immo Genk Zuid
0.00%€14.18
Imperial Equities Inc
Imperial Equities Inc
2.22%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.67%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$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
3.21%$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
3.98%$0.12
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.78%₹0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.35%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.94%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.06%CA$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.01
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.74%JP¥25
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.98%JP¥30
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.58%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.03%$0.04
Morito Co Ltd
Morito Co Ltd
4.80%JP¥4
National Security Group Inc
National Security Group Inc
0.00%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noda Corp
Noda Corp
5.32%JP¥4
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.13%JP¥40
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Page Industries Ltd
Page Industries Ltd
1.94%₹14.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
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
3.49%CA$0.04
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥76,335,878
Sao Ta Foods JSC
Sao Ta Foods JSC
5.26%₫381
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8.12%JP¥27
Tiemco Ltd
Tiemco Ltd
2.78%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VTM Ltd
VTM Ltd
0.10%₹0.70

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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. Sabra Health Care REIT Inc pays dividend on .
  7. Oaktree Specialty Lending Corp BDC 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 S&P 500 High Dividend Low Volatility ETF pays dividend on .
  3. Invesco CEF Income Composite ETF pays dividend on .
  4. Invesco Preferred ETF pays dividend on .
  5. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. Invesco Senior Loan ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income 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 .