Dividend Calendar 29 February 2016

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All 414 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Novartis AG
Novartis AG
3.72%CHF 2.70
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.06
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
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.50
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.09%$0.24
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.45
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.79%CHF 0.52
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.55%€0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.56%$0.17
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.04
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.48%DKK 3.50
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.28
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%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Antero Midstream Corp
Antero Midstream Corp
4.86%$0.22
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%$1.00
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.28
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.00%CHF 0.84
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.56%£0.02
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Saratoga Investment Corp
Saratoga Investment Corp
12.42%$0.40
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
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.56%€0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Ardmore Shipping Corp
Ardmore Shipping Corp
2.63%$0.13
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.84%CHF 0.48
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.13
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.03
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.98%CHF 0.54
Enviva Inc
Enviva Inc
0.00%$0.46
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
CMS Energy Corp
CMS Energy Corp
2.93%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.16
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.18%MX$0.46
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.04
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%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.06
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
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.14%CA$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.44%SGD 0.03
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Mapletree Logistics Trust
Mapletree Logistics Trust
6.78%SGD 0.02
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.61%CHF 0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.11
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
Plus500 Ltd
Plus500 Ltd
1.95%$0.21
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
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
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%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
Aptiv PLC
Aptiv PLC
0.00%$0.24
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
First Real Estate Investment Trust
First Real Estate Investment Trust
8.48%SGD 0.02
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$0.23
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.15%$0.33
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%$0.75
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Keppel DC REIT
Keppel DC REIT
4.48%SGD 0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
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%$0.11
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%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.07
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
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.00
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.89%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.06
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%$0.51
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.83%SGD 0.04
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
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.09
Maximus Inc
Maximus Inc
1.65%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Ambev SA
Ambev SA
8.56%R$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.36
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
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$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.42
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
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.59%CHF 0.62
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
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
Mirvac Group
Mirvac Group
4.02%A$0.05
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.77%DKK 6.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
GPT Group
GPT Group
4.74%A$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Pricesmart Inc
Pricesmart Inc
1.15%$0.35
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.90%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
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
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.18%HK$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.31%MX$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.12
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$0.10
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%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Sabana Industrial REIT
Sabana Industrial REIT
8.40%SGD 0.01
Scentre Group
Scentre Group
4.61%A$0.10
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.33%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
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%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.79%SGD 0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$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$0.08
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.85%£0.25
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.03
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.81%JP¥17
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%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
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
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.27%SGD 0.03
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.29%R$0.12
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Carindale Property Trust
Carindale Property Trust
5.67%A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.03%SGD 0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.24%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.43%€7.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
High Yield ETF
High Yield ETF
0.00%$0.21
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
7.40%$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$0.07
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$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,125.00%€29.36
Nordic Financials ASA
Nordic Financials ASA
587.45%NOK 0.07
Northeast Bank
Northeast Bank
0.04%$0.01
Oak Valley Bancorp
Oak Valley Bancorp
2.26%$0.12
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
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Amcon Distributing Co
Amcon Distributing Co
0.66%$0.18
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
5.08%MYR 0.02
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-
6.71%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
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
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Community West Bancshares
Community West Bancshares
2.56%$0.03
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
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%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.14
GDI Property Group
GDI Property Group
7.46%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
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
5.73%$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$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.06
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$0.05
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%$0.30
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
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
3.21%$0.13
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.92%£0.01
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.09
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.20%A$0.12
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Themis GREN Ltd
Themis GREN Ltd
37.56%₪1.30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Afcon Holdings Ltd
Afcon Holdings Ltd
1.80%₪2.16
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.66%MYR 0.01
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.86%MYR 0.01
Altech Co Ltd
Altech Co Ltd
5.81%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
3.61%JP¥3
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-
6.73%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.37%$0.26
Baumer SA Pfd Shs
Baumer SA Pfd Shs
3.98%R$0.09
Bharat Forge Ltd
Bharat Forge Ltd
0.74%₹1.50
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
4.48%₫1,000
Bike O & Co Ltd
Bike O & Co Ltd
2.64%JP¥5
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.
4.70%$0.04
Carborundum Universal Ltd
Carborundum Universal Ltd
0.43%₹1.00
Citaglobal Bhd
Citaglobal Bhd
1.20%MYR 0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Cosan SA
Cosan SA
5.62%R$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Dexus Industria REIT
Dexus Industria REIT
5.86%A$0.07
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%$0.03
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%$0.04
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
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.18
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.18
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
5.74%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.06%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.67
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.29%JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hioki E.E. Corp
Hioki E.E. Corp
3.48%JP¥30
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥15
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.68%JP¥5
Immo Genk Zuid
Immo Genk Zuid
0.00%€17.48
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
3.51%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.06
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%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$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
1.88%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$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$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.86%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.07
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$0.03
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$0.09
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$0.10
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.30%R$0.11
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.08%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.28%MYR 0.10
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.95%JP¥30
Marico Ltd
Marico Ltd
1.48%₹1.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
MiX Telematics Ltd
MiX Telematics Ltd
0.40%ZAR 0.02
National Security Group Inc
National Security Group Inc
0.00%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.79%JP¥20
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫415
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.33%JP¥8
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.64%SGD 0.02
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£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
3.40%CA$0.04
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫352
Tiemco Ltd
Tiemco Ltd
2.49%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Trust Holdings Inc
Trust Holdings Inc
1.96%JP¥8

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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. Novartis AG pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged 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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .