Dividend Calendar 28 February 2019

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All 589 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.31%$0.19
Gladstone Commercial Corp
9.31%$0.13
ARMOUR Residential REIT Inc
21.11%$0.95
Equinor ASA
3.48%$0.23
Fidelity Global Quality Income ETF Inc
1.71%$0.02
Gladstone Capital Corp
9.43%$0.14
Gladstone Investment Corp
6.25%$0.07
Oxford Lane Capital Corporation
28.74%$0.68
Simon Property Group Inc
4.73%$2.05
Dynex Capital Inc
18.69%$0.18
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.03
Greencoat UK Wind PLC
9.35%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.64%$0.41
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
6.20%$0.45
Diversified Royalty Corp
6.97%CA$0.02
Welltower Inc
1.49%$0.87
Gladstone Land Corp
5.81%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.86%€0.37
Reaves Utility Income Trust
7.01%$0.17
Healthpeak Properties Inc
6.43%$0.37
Charles Schwab Corp
1.46%$0.17
OFS Credit Company Inc
27.74%$0.17
The City of London Investment Trust PLC
3.96%£0.05
Global X NASDAQ 100 Covered Call ETF
11.33%$0.19
Diamondback Energy Inc
2.14%$0.13
Guggenheim Strategic Opportunities Fund
24.66%$0.18
Cognizant Technology Solutions Corp
2.25%$0.20
Sirius XM Holdings Inc
4.07%$0.01
IG Group Holdings PLC
4.37%£0.13
Eagle Point Credit Co LLC
24.97%$0.20
Apollo Global Management Inc
1.99%$0.56
Booz Allen Hamilton Holding Corp Class A
3.41%$0.23
Artisan Partners Asset Management Inc Class A
13.11%$1.59
Greencoat Renewables PLC
8.57%€0.02
BlackRock Science and Technology Trust
5.98%$0.15
Henderson Far East Income Limited
9.59%£0.06
NXG NextGen Infrastructure Income Fund
12.63%$0.14
Cohen & Steers Infrastructure Fund
7.69%$0.16
abrdn Global Premier Property
13.00%$0.15
Honda Motor Co Ltd
3.95%JP¥3
CF Industries Holdings Inc
2.05%$0.30
Grupo Mexico SAB de CV Class B
2.22%MX$0.80
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Cornerstone Strategic Investment Fund, Inc.
22.00%$0.21
Virtus InfraCap U.S. Preferred Stock ETF
10.76%$0.19
CTO Realty Growth Inc- New
7.32%$0.10
TwentyFour Select Monthly Income Ord
7.63%£0.01
Global X S&P 500 Covered Call ETF
9.91%$0.24
Thai Beverage PLC
5.56%THB 0.24
CBRE Global Real Estate Income Fund
19.04%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.41
Cohen & Steers Quality Income Realty Fund
9.78%$0.08
Ameriprise Financial Inc
1.43%$0.90
BlackRock Enhanced Equity Dividend Fund
9.82%$0.05
BlackRock Health Sciences Trust
7.17%$0.20
Invitation Homes Inc
4.57%$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
abrdn Total Dynamic Dividend Fund
11.73%$0.06
Cohen & Steers REIT & Preferred Income Fund
8.87%$0.12
abrdn World Healthcare Fund
11.04%$0.12
abrdn Asia-Pacific Income Fund Inc
14.04%$0.04
Atrium Mortgage Investment Corp
8.17%CA$0.04
Boston Pizza Royalties Income Fund
7.79%CA$0.12
Sabine Royalty Trust
5.59%$0.25
TGS ASA
4.32%NOK 2.30
Cornerstone Total Return Fund Inc
22.59%$0.20
Keppel Infrastructure Trust Units
8.04%SGD 0.01
abrdn Healthcare Opportunities Fund
11.58%$0.11
Cohen & Steers Total Return Realty
9.21%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.78%£0.04
CapitaLand Integrated Commercial Trust
2.71%SGD 0.02
Invesco Senior Income Trust
12.07%$0.02
NXG Cushing Midstream Energy Fund
13.47%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Tetra Tech Inc
0.90%$0.02
Invesco KBW High Dividend Yield Financial ETF
15.91%$0.16
Keppel REIT
6.13%SGD 0.01
Enghouse Systems Ltd
7.60%CA$0.18
CMS Energy Corp
3.56%$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.06
Cohen & Steers Closed-End Opportunity Fund
8.38%$0.09
BKI Investment Company Limited
2.18%A$0.05
Jefferies Financial Group Inc
3.56%$0.13
Eaton Vance Enhanced Equity Income Fund II
8.46%$0.10
Enviva Inc
0.00%$0.64
Advent Convertible & Income Fund
12.13%$0.12
Reinsurance Group of America Inc
1.54%$0.60
Donaldson Co Inc
1.51%$0.19
BlackRock Corporate High Yield Fund, Inc
11.90%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
7.00%$0.08
RiverNorth Opportunities
15.38%$0.16
abrdn Income Credit Strategies Fund
15.19%$0.11
Global Water Resources Inc
3.79%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.14
Tecnoglass Holdings Inc
1.55%$0.14
PacWest Bancorp
0.00%$0.60
KKR Income Opportunities Fund
14.61%$0.13
BlackRock Income Trust
11.06%$0.10
Kayne Anderson Energy Infrastructure Fund
8.35%$0.12
FAT Brands Inc Class A
0.00%$0.12
abrdn Global Income Fund Inc.
0.00%$0.07
AEW UK REIT Ord
8.16%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
11.87%$0.11
Magellan Financial Group Ltd
7.61%A$0.74
Amplify CEF High Income ETF
13.90%$0.13
DoubleLine Income Solutions Fund
13.29%$0.15
BlackRock Multi-Sector Income Trust
13.18%$0.11
Neuberger Berman Real Est Securities Inc
12.73%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.17%CA$0.13
Hipgnosis Songs Fund Limited
0.00%£0.01
Sitio Royalties Corp - Class A
0.00%$0.20
BlackRock Resources & Commodities Strategy Trust
6.77%$0.05
First Real Estate Investment Trust
10.48%SGD 0.02
FirstCash Holdings Inc
0.82%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
FT Confluence BDC & Specialty Finance Income ETF
10.92%$0.18
NVE Corp
3.60%$1.00
Bridgemarq Real Estate Services Inc
49.59%CA$0.11
CQS New City High Yield Fund Ltd
8.93%£0.01
Lindsay Corp
1.32%$0.31
Neuberger High Yield Strategies
20.05%$0.07
Mapletree Pan Asia Commercial Trust Reg S
6.84%SGD 0.02
abrdn Global Dynamic Dividend Fund
12.73%$0.07
Canadian Net REIT
5.92%CA$0.02
Civitas Social Housing PLC
0.00%£0.00
Stockland Corp Ltd
6.06%A$0.14
Applied Industrial Technologies Inc
0.63%$0.31
BlackRock Enhanced Global Dividend Trust
8.39%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
15.74%$0.18
BlackRock Taxable Municipal Bond Trust
8.20%$0.12
BlackRock Floating Rate Income Trust Fund
14.19%$0.06
John Hancock Preferred Income Fund III
11.28%$0.12
John Hancock Premium Dividend Fund
8.91%$0.10
BlackRock Core Bond Trust
10.88%$0.07
Dexus
6.58%A$0.27
BlackRock Energy & Resources Trust
6.42%$0.08
BlackRock Enhanced International Dividend Trust
9.05%$0.03
Custodian Property Income REIT PLC
7.34%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.30%$0.06
John Hancock Preferred Income Fund
10.85%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
15.43%$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund
7.07%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.77%$0.06
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.17
PIMCO GIS Income Fund E Class USD Income
6.60%$0.04
SIR Royalty Income Fund
9.85%CA$0.11
Templeton Emerging Markets Income Fund
9.18%$0.07
Invesco CEF Income Composite ETF
7.09%$0.15
BlackRock Debt Strategies Fund Inc
13.48%$0.07
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
Parkway Life Real Estate Investment Trust
4.41%SGD 0.03
Tortoise Energy Infrastructure Corporation
14.10%$0.66
Maximus Inc
2.43%$0.25
PGIM Global High Yield Fund, Inc.
11.65%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
InfraCap MLP ETF
8.39%$0.80
Provident Financial Services Inc
4.35%$0.43
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Edinburgh Investment Trust PLC
3.76%£0.06
Chemtrade Logistics Income Fund
4.92%CA$0.10
Duke Realty Corp
0.00%$0.22
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
14.54%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.33%$0.08
Idacorp Inc
2.62%$0.63
Singapore Post Ltd
1.96%SGD 0.01
ESR-REIT
11.40%SGD 0.08
Growthpoint Properties Australia
9.66%A$0.11
NCC Group PLC
2.99%£0.02
PGIM High Yield Bond Fund, Inc.
10.79%$0.09
Blackstone Long-Short Credit Income
9.22%$0.12
ClearBridge Energy Midstream Opportunity Fund
9.58%$0.23
Clough Global Opportunities Fund
11.90%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.59%$0.13
Invesco Preferred ETF
6.84%$0.07
Olympia Financial Group Inc
5.61%CA$0.20
BlackRock Credit Allocation Income Trust
10.70%$0.07
CapitaLand Ascott Trust Stapled Units
7.41%SGD 0.04
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Invesco Senior Loan ETF
6.71%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
8.13%$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.50%$0.58
Clough Global Dividend and Income Fund
11.72%$0.10
Cineplex Inc
0.00%CA$0.15
Principal Real Estate Income Fund
14.29%$0.11
BlackRock Limited Duration Income
11.60%$0.08
Clough Global Equity Fund
12.17%$0.11
Invesco High Income Trust II
11.87%$0.10
iShares Canadian Select Dividend Index ETF
3.15%CA$0.10
Balanced Commercial Property Trust
0.00%£0.01
John Hancock Preferred Income Fund II
11.32%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.16%$0.17
Eaton Vance Floating-Rate Income Trust
7.92%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.54%$0.08
Eaton Vance Senior Floating-Rate Trust
7.84%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.11
Fair Oaks Income Limited 2021
10.31%€0.07
Flaherty & Crumrine Preferred Securities Income Fund
8.45%$0.11
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.06
Starhill Global Real Estate Investment Trust
7.36%SGD 0.01
Suntec Real Estate Investment Trust
6.13%SGD 0.03
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Bankers Investment Trust PLC
1.86%£0.01
First Trust Nasdaq BuyWrite Income ETF
11.86%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.33%$0.14
Pricesmart Inc
0.82%$0.35
PRS REIT
0.00%£0.01
REV Group Inc
0.00%$0.05
CG Aegon High Yield Bond Fund GBP B Inc
8.97%£0.00
First Trust BuyWrite Income ETF
8.96%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.08%$0.13
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
S&T Bancorp Inc
3.14%$0.27
Taitron Components Inc Class A
7.91%$0.03
Aberdeen Multi-Market Income Fund
11.47%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.11
Bonterra Energy Corp
0.00%CA$0.01
City Natural Resources Growth and Income PLC
6.99%£0.01
Frasers Centrepoint Trust
8.89%SGD 0.03
GPT Group
5.44%A$0.13
Highland Opportunities and Income Fund
7.23%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
3.08%CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.16
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
2.36%$0.20
Scentre Group
5.40%A$0.11
Charter Hall Retail REIT
7.75%A$0.14
Cohen & Steers Select Preferred and Income Fund
8.31%$0.17
EJF Investments Ord
8.36%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.30%$0.12
MFS Charter Income
0.00%$0.06
Mirvac Group
5.23%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.16
Saba Capital Income & Opportunities Fund II
8.98%$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Watkin Jones PLC
0.00%£0.05
Waypoint REIT Ltd
8.40%A$0.08
Aramark
0.95%$0.08
Blackstone Strategic Credit 2027 Term Fund
8.02%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.28%$0.16
ECA Marcellus Trust I
29.37%$0.11
HashiCorp Inc Class A
0.00%$0.37
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.04
Alpha Integrated REIT
8.73%SGD 0.01
Bharat Electronics Ltd
0.84%₹0.10
Diverse Income Trust
21.27%£0.01
Doubleline Opportunistic Credit Fund
9.80%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
3.72%£0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
5.03%$0.18
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
2.40%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
Artemis Monthly Distribution Fund I Inc
3.26%£0.00
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.07
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Flaherty & CrumrineTotal Return Fund
8.14%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
5.42%£0.22
Picton Property Income Ltd Shs GBP
4.01%£0.01
PIMCO GIS Income Fund Institutional USD Income
6.32%$0.04
Polar Capital Global Healthcare Trust
0.56%£0.01
Tortoise Midstream Energy Fund
0.00%$0.42
Abacus Group Stapled (Unit, - New
10.73%A$0.04
Aberdeen Government Markets Income Fund
2.33%$0.03
Albion Enterprise VCT PLC
5.36%£0.03
Automotive Finco Corp
19.18%CA$0.02
Beacon Financial Corp
4.73%$0.23
BRC Asia Ltd
5.41%SGD 0.01
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
9.09%$0.04
Hanmi Financial Corp
3.83%$0.24
Henderson International Income Trust
0.00%£0.01
Oil India Ltd
2.59%₹5.67
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.81%$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.05
Unitil Corp
3.69%$0.37
CI Canadian REIT ETF
4.89%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
6.52%$0.18
First Trust Income Opportunity ETF
7.20%$0.10
Hilltop Holdings Inc
2.43%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
7.07%$0.10
Invesco Municipal Trust
8.57%$0.05
Invesco S&P 500 Low Volatility ETF
2.34%$0.10
Invesco Trust for Investment Grade Municipals
8.60%$0.05
iShares S&P/TSX 60 Index ETF
2.11%CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.07
NB Global Monthly Income Fund Ltd
0.00%£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.35%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Financials Trust
0.00%£0.02
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.09%$0.39
Tortoise Electrification Infrastructure ETF
3.88%$0.13
Carindale Property Trust
5.53%A$0.18
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.26%SGD 0.05
Invesco Bond Fund
5.88%$0.07
Invesco California Value Municipal Income Trust
8.61%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Municipal Opportunity Trust
8.58%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.06
Invesco Trust for New York Investment Grade Municipals
8.73%$0.06
Invesco Ultra Short Duration ETF
4.20%$0.09
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
2.65%CA$0.04
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.06
KLCC Property & Holdings Bhd
5.95%MYR 0.11
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.40%£0.00
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
4.71%A$0.01
Razor Energy Corp
0.00%CA$0.01
South Africa, Republic of 8,75% 12/49
9.19%ZAR 0.04
TechnoPro Holdings Inc
0.00%JP¥17
Western Asset Inflation-Linked Income Fd
8.23%$0.03
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
Atrium Real Estate Investment Trust
6.44%MYR 0.02
Axis Real Estate Investment Trust
5.32%MYR 0.02
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.24%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$0.70
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.30
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.04
Eaton Vance Municipal Income 2028 Term Trust
5.35%$0.07
Eaton Vance National Municipal Opportunities Trust
5.34%$0.08
ERSTE Responsible Stock Global EUR R01 A
2.06%€5.00
First Trust Senior Loan Fund
6.05%$0.18
Greene County Bancorp Inc
1.31%$0.10
GreenTree Hospitality Group Ltd ADR
6.14%$0.30
High Yield ETF
0.00%$0.22
IGB Real Estate Investment Trust
4.94%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
6.08%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Financial Preferred ETF
6.86%$0.09
Invesco Quality Municipal Income Trust
8.47%$0.05
Invesco Variable Rate Investment Grade ETF
4.40%$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.00
Kawaguchi Chemical Industry Co Ltd
3.41%JP¥30
Kawasaki Geological Engineering Co Ltd
2.98%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
0.00%$0.04
Oppenheimer Holdings Inc Class A
1.74%$0.11
Pavilion Real Estate Investment Trust
6.54%MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Princeton Bancorp Inc
3.70%$0.03
Sisecam Resources LP
0.00%$0.57
Timberland Bancorp Inc
2.65%$0.15
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Verite Co Ltd
5.89%JP¥16
Vietnam Dairy Products JSC
8.16%₫833
Aberdeen Municipal Income
5.87%$0.03
Airesis SA
0.00%£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Baillie Gifford Positive Change Fund B Accumulation
0.17%£0.01
Banco BTG Pactual S.A.
1.56%R$0.06
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.22
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
6.76%$0.04
Bursa Malaysia Bhd
3.74%MYR 0.12
Business First Bancshares Inc
2.07%$0.08
Community West Bancshares
1.85%$0.05
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.90%$0.04
Elysee Development Corp
3.39%CA$0.02
Fat Prophets Global Property Fund
0.00%A$0.02
First Trust Multi-Asset Diversified Income Index Fund
7.93%$0.13
First Trust Preferred Securities and Income ETF
6.32%$0.09
First Trust Special Finance and Financial Opportunities Fund
45.35%$0.18
First Trust Tactical High Yield ETF
6.68%$0.22
gategroup Finance [Luxembourg] S.A. 3% 17/27
3.02%CHF 0.03
GDI Property Group
8.13%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
8.53%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.36%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.05
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.06
Invesco Insured Municipal Income Trust
8.53%$0.06
Invesco Variable Rate Preferred ETF
5.15%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.04
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
2.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.07
iShares Premium Money Market ETF Common Class
2.24%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.10
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.09
Kurogane Kosakusho Ltd
3.40%JP¥10
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
0.00%$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.85%$0.09
Origin Bancorp Inc
1.93%$0.03
PHSC PLC
0.00%£0.01
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.81%SGD 0.04
Sentral REIT
9.70%MYR 0.04
South Africa, Republic of 6,5% 10/41
8.34%ZAR 0.03
South Africa, Republic of 7% 10/31
7.35%ZAR 0.04
Southern Missouri Bancorp Inc
1.58%$0.13
Staffing 360 Solutions Inc
0.00%$0.01
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
0.00%$0.41
Virtus Newfleet Multi-Sector Bond ETF
5.45%$0.09
Vitro SAB de CV Class A
40.02%$0.10
Academies Australasia Group Ltd
0.00%A$0.01
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.10
Al-Aqar Healthcare REIT
6.25%MYR 0.02
Al-Salam Real Estate Investment Trust
5.29%MYR 0.02
ALPS Active Equity Opportunity ETF
0.62%$0.06
ALPS Dynamic Core Income ETF
4.61%$0.05
ALPS Dynamic US Dividend Advantage ETF
1.82%$0.05
ALPS Strategic Income Fund
5.20%$0.09
Altech Co Ltd
2.59%JP¥4
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Aurobindo Pharma Ltd
0.00%₹1.25
Banco BTG Pactual S.A.
1.56%R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.55%R$0.17
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.41%$0.21
Bank of America Corp DR
6.03%$0.26
Bike O & Co Ltd
2.70%JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
6.91%$0.07
Charter Hall Group
2.81%A$0.17
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$0.19
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.22
Comture Corp
4.09%JP¥5
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.04
Diagnosticos da America SA
0.00%R$0.56
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
1.99%CA$0.04
Dynamic Active Crossover Bond ETF
5.21%CA$0.06
E-SUPPORTLINK Ltd
0.53%JP¥5
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
El Salvador, Republik 8,625% 17/29
8.36%$0.04
Emperor Capital Group Ltd
0.00%HK$0.01
ERSTE BOND CORPORATE PLUS A
3.20%€2.30
Evolve Transition Infrastructure LP
0.00%$4.50
eXmotion Co Ltd
1.72%JP¥14
First Trust California Municipal High Income ETF
3.90%$0.13
First Trust Flexible Municipal High Income ETF
4.65%$0.05
First Trust High Income Strategic Focus ETF
5.18%$0.18
First Trust Institutional Preferred Securities and Income ETF
6.06%$0.08
First Trust Long Duration Opportunities ETF
4.70%$0.04
First Trust Low Duration Opportunities ETF
4.19%$0.12
First Trust Low Duration Strategic Focus ETF
4.86%$0.06
First Trust Managed Municipal ETF
4.02%$0.12
First Trust Municipal High Income ETF
4.94%$0.15
First Trust Short Duration Managed Municipal ETF
3.31%$0.04
First Trust Smith Opportunistic Fixed Income ETF
4.76%$0.13
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.07
First Trust SSI Strategic Convertible Securities ETF
1.13%$0.04
First Trust Ultra Short Duration Municipal ETF
2.64%$0.03
Fund Creation Group Co Ltd Shs Stock Settlement
1.27%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.26
Genky Drug Stores Co Ltd
0.39%JP¥6
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gulf Oil Lubricants India Ltd
4.95%₹4.50
Hartford AAA CLO ETF
4.17%$0.13
Hartford Municipal Opportunities ETF
3.89%$0.10
Hartford Schroders Tax-Aware Bond ETF
4.42%$0.05
Hartford Total Return Bond ETF
4.60%$0.11
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hioki E.E. Corp
2.03%JP¥50
Hogy Medical Co Ltd
0.00%JP¥16
Inoue Rubber (Thailand) PCL
3.78%THB 0.90
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.11
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco California AMT-Free Municipal Bond ETF
3.87%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.36%$0.06
Invesco Floating Rate Municipal Income ETF
2.17%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
4.43%$0.06
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
3.61%$0.03
Invesco Investment Grade Defensive ETF
4.31%$0.06
Invesco Investment Grade Value ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.06
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.06
Invesco Short Term Treasury ETF
3.59%$0.19
Invesco Taxable Municipal Bond ETF
4.89%$0.10
Invesco Total Return Bond ETF
5.22%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.19%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.07%CA$0.04
iShares Floating Rate Index ETF
2.57%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
5.26%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.26%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
4.24%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.66%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.09
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)
4.80%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.07
Japan Wool Textile Co Ltd
2.35%JP¥12
JASTEC Co Ltd
0.00%JP¥30
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
Krane Shares China Credit Index ETF
0.00%$0.12
Kyowa Engineering Consultants Co Ltd
0.45%JP¥30
McChip Resources Inc
7.14%CA$0.02
Morito Co Ltd
4.00%JP¥13
National Security Group Inc
0.00%$0.05
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.06
Noda Corp
4.44%JP¥13
NRW Städteanleihe 6 1,375% 18/28
1.40%€0.01
Oishi Group PLC
0.00%THB 0.48
OKANO VALVE MFG Co Ltd
0.56%JP¥20
Osaka Organic Chemical Industry Ltd
1.63%JP¥19
Osotspa PCL
5.15%THB 0.30
Pacer Aristotle Pacific Floating Rate High Income ETF
5.65%$0.18
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PJICO Insurance Corp
5.66%₫768
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
S-Pool Inc
3.76%JP¥1
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
0.00%JP¥68
Shore Bancshares Inc
2.49%$0.10
South Africa, Republic of 8,875% 15/35
8.80%ZAR 0.04
Southern Seed Corp
9.09%₫2,000
SPR Auto Technologies Ltd
0.23%₹2.00
Techno Alpha Co Ltd
3.51%JP¥27
Tiemco Ltd
0.86%JP¥12
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Tosei Corp
2.96%JP¥30
Trust Holdings Inc
2.06%JP¥8
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
0.00%£0.01
Unisia Holdings Co
0.77%JP¥13
United Utilities Water Ltd. 5% 05/35
5.51%£0.05
Virtus Newfleet Short Duration High Yield Bond ETF
6.19%$0.13
Zaif Breza DD
4.55%€0.27

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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. ARMOUR Residential REIT Inc pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .