Dividend Calendar 31 August 2015

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.55
MSCI Inc
MSCI Inc
1.29%$0.22
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.42
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.01%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.60
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
MTN Group Ltd
MTN Group Ltd
2.22%ZAR 4.80
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Saratoga Investment Corp
Saratoga Investment Corp
12.42%$0.33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.04
Enviva Inc
Enviva Inc
0.00%$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
CMS Energy Corp
CMS Energy Corp
2.93%$0.29
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.02
Merafe Resources Ltd
Merafe Resources Ltd
13.33%ZAR 0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$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
5.20%CA$0.12
Oshkosh Corp
Oshkosh Corp
1.56%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
KAP AG
KAP AG
0.00%€10.00
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.08
Savaria Corp
Savaria Corp
2.72%CA$0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
NVE Corp
NVE Corp
6.58%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.27
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
Stockland Corp Ltd
Stockland Corp Ltd
4.59%A$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Dexus
Dexus
5.11%A$0.21
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.15%$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Lindsay Corp
Lindsay Corp
1.11%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.68
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Idacorp Inc
Idacorp Inc
2.77%$0.47
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.08
Woodward Inc
Woodward Inc
0.43%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.35%A$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.85%$0.95
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Maximus Inc
Maximus Inc
1.65%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.99%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
FTAI Aviation Ltd
FTAI Aviation Ltd
0.87%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Olam Group Ltd
Olam Group Ltd
5.71%SGD 0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.31%JP¥26
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.74%JP¥40
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Pricesmart Inc
Pricesmart Inc
1.15%$0.35
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
National Instruments Corp
National Instruments Corp
0.00%$0.19
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.14
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.36%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Charter Hall Retail REIT
Charter Hall Retail REIT
6.46%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
16.90%$0.06
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
6.38%$0.18
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Scentre Group
Scentre Group
4.61%A$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.12
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.50%SGD 0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Fleury SA
Fleury SA
8.18%R$0.03
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.12
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.88%$0.08
Tiptree Inc
Tiptree Inc
1.18%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
7.51%₪1.35
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.15
Horiba Ltd
Horiba Ltd
3.76%JP¥28
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
National Storage REIT
National Storage REIT
4.71%A$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Carindale Property Trust
Carindale Property Trust
5.67%A$0.18
Crawford & Co Class A
Crawford & Co Class A
2.99%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.09
High Yield ETF
High Yield ETF
0.00%$0.32
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.78%€0.04
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
Kemper Corp
Kemper Corp
2.13%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
MGM China Holdings Ltd
MGM China Holdings Ltd
1.53%HK$0.16
Newag SA
Newag SA
2.79%PLN 1.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.04
Charter Hall Group
Charter Hall Group
2.45%A$0.12
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.06
Community West Bancshares
Community West Bancshares
2.56%$0.03
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.58%NT$0.64
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.74%NT$0.21
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.14
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.10
IG Port Inc
IG Port Inc
2.01%JP¥1
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%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)
5.15%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.37
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.09
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
ValueCommerce Co Ltd
ValueCommerce Co Ltd
5.94%JP¥4
VST Industries Ltd
VST Industries Ltd
3.55%₹6.36
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.07
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5.94%NT$6.67
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aero Win Technology Corp
Aero Win Technology Corp
1.41%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
0.93%NT$0.57
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.40%JP¥3
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
2.42%NT$2.72
Aspeed Technology Inc
Aspeed Technology Inc
1.14%NT$5.30
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.78%R$0.04
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.57%R$0.04
Bizlink Holding Inc
Bizlink Holding Inc
1.15%NT$4.22
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
BP Castrol KK
BP Castrol KK
5.68%JP¥26
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.13%NT$1.00
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.43
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.18%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Crawford & Co Class B
Crawford & Co Class B
3.00%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
Creta Plastics SA
Creta Plastics SA
3.49%€0.05
Cyberlink Co Ltd
Cyberlink Co Ltd
4.14%NT$6.98
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.24%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.06
Engineers India Ltd
Engineers India Ltd
1.45%₹1.00
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.93%€2.40
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.10%€2.40
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.15
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.73%€1.50
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.83%NT$0.41
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.16
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
10.98%ZAR 0.39
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥15
IFIS Japan Ltd
IFIS Japan Ltd
6.55%JP¥2
Intops Co Ltd
Intops Co Ltd
1.28%₩75
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
3.50%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.39%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.11
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$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
5.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.08
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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.09
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.05
Jean Co Ltd
Jean Co Ltd
0.42%NT$0.03
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.89%JP¥14
Kanro Inc
Kanro Inc
1.67%JP¥3
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4.30%NT$0.79
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
3.75%NT$1.96
LIKE Inc
LIKE Inc
4.14%JP¥8
Maezawa Industries Inc
Maezawa Industries Inc
2.74%JP¥5
Medical Net Inc
Medical Net Inc
1.94%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.33%NT$5.64
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.16%JP¥50
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
4.96%JP¥3
Northern Region Cement Co
Northern Region Cement Co
6.19%SAR 0.60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.15
Pacific Net Co Ltd
Pacific Net Co Ltd
8.06%JP¥16
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
0.00%R$2.18
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.13%NT$0.91
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.56%THB 7.50
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.94%THB 8.00
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.75%€0.65
Stradim Espace Finances SA
Stradim Espace Finances SA
1.38%€0.09
Suminoe Co Ltd
Suminoe Co Ltd
3.83%JP¥15
TONE Co Ltd
TONE Co Ltd
3.64%JP¥2
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.94%NT$6.79
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.69%NT$0.98
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
Vimta Labs Ltd
Vimta Labs Ltd
0.15%₹0.50
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.36%NT$1.80
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.76%NT$1.08

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Who pays dividend ?

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. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. MSCI 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 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. 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Fundsmith Equity Fund T EUR Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Fundsmith Equity Fund R EUR Inc pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .