Dividend Calendar 29 December 2006

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All 386 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.75%$0.50
LTC Properties Inc
LTC Properties Inc
6.61%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.35
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.51%CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.09
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.21
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.75
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.34
Devon Energy Corp
Devon Energy Corp
2.98%$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
Eversource Energy
Eversource Energy
4.75%$0.19
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.57
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.09
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
M&T Bank Corp
M&T Bank Corp
2.79%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$1.53
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.08
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.92%$1.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.49
abrdn Healthcare Investors
abrdn Healthcare Investors
14.94%$0.36
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.29
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.87%$0.25
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.66%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.10
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.13%$0.87
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.73%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.52
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
Safehold Inc
Safehold Inc
4.49%$0.77
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$1.34
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.16
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Ameren Corp
Ameren Corp
2.98%$0.64
Rayonier Inc
Rayonier Inc
4.93%$0.31
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
5.61%$0.07
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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.90
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.56
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.28
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.09
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.10
Ovintiv Inc
Ovintiv Inc
3.12%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.48
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.12%$0.52
Pilgrims Pride Corp
Pilgrims Pride Corp
14.14%$0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.42%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.28
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Range Resources Corp
Range Resources Corp
0.87%$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.24
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.27
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.38
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.34
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.79%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
CTF Services Ltd
CTF Services Ltd
8.03%HK$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.12
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.96%$1.81
ATI Inc
ATI Inc
0.00%$0.13
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.10
The St. Joe Co
The St. Joe Co
1.14%$0.16
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.19%$0.51
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.32%$0.83
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.10
Intact Financial Corp
Intact Financial Corp
1.70%CA$0.25
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.42%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.02
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.86%$1.47
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.10%$1.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.14
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.14
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.20%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Power REIT
Power REIT
0.00%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.45
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.00
CAE Inc
CAE Inc
0.00%CA$0.01
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.28
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.03%$0.31
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.47
Flushing Financial Corp
Flushing Financial Corp
7.39%$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.10%$0.27
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.49%$0.31
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
4.17%$0.33
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.30
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.14
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.54%$0.26
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.01
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.94%$0.21
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
12.85%$0.60
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.23
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.60%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.15
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.21
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.15%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.19
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.55%CA$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15.29%CA$0.71
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Seaboard Corp
Seaboard Corp
0.32%$0.75
TriCo Bancshares
TriCo Bancshares
3.21%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
Elme Communities
Elme Communities
4.49%$0.41
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
5.12%$0.61
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.09
iShares MSCI Austria ETF
iShares MSCI Austria ETF
4.90%$0.73
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.31%$0.93
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.61%$0.51
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.61
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.09
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.00
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
Cafom
Cafom
2.65%€0.80
China Fund, Inc.
China Fund, Inc.
1.01%$0.30
First Capital Inc
First Capital Inc
2.79%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.17
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.04
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.31%CA$0.31
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.12
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.31
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.39%$1.10
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.88%$0.28
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.14%CA$0.50
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
4.42%$0.46
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$1.73
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.37%$1.25
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.21%$0.38
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.87%$1.63
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.15%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
Panostaja Oyj
Panostaja Oyj
0.00%€0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.47%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.09%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.44
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.26%$0.36
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.09
Adentra Inc
Adentra Inc
2.16%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Apaman Co Ltd
Apaman Co Ltd
5.51%JP¥8
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$1.26
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.01%$0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.07%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.69%$0.01
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.03
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.10
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.17
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.08
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2.32%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.75%CA$0.03
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.29
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.74%CA$0.25
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.43
iShares MSCI France ETF
iShares MSCI France ETF
2.88%$0.46
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.88%$1.34
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.98%$0.78
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
2.03%$0.45
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
2.20%$0.34
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.87%$0.19
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.66
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
5.93%$0.37
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.23
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.00
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.15
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.08
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.07
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
9.09%MYR 0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.91%$0.30
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.02
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.29%MYR 0.10
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Citizens Holding Co
Citizens Holding Co
4.29%$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.09
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.57
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.57
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.79%$0.54
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.33
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.01
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.06%$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Granules India Ltd
Granules India Ltd
0.30%₹0.13
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
3.98%CN¥0.35
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.04
Inter-M Co Ltd
Inter-M Co Ltd
0.00%₩100
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.12
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.25%$0.11
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.51%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.04%$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.14
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.05
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.05
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.02
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.74%$0.02
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.43%$0.11
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.77%$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.28%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.10
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.17
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.69%$0.44
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$1.01
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$1.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$0.27
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$1.85
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.09%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.22
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.88%HK$0.11
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.26
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Morguard Corp
Morguard Corp
0.70%CA$0.14
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.08%MYR 0.08
New America High Income Fund
New America High Income Fund
5.85%$0.02
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.27
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.12
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.01
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.00
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.01
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Osk Ventures International Bhd
Osk Ventures International Bhd
3.70%MYR 0.05
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0.00%₹1.50
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.92%HK$0.12
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.02
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 1.26
Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd
0.00%₹0.10
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩30
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.95%NT$0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.98%CA$0.20
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.42%$0.01
VanEck Steel ETF
VanEck Steel ETF
3.12%$0.15
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.32%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.20
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.42%$0.18
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0.00%$0.22
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.98%$0.40
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03

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The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Canadian National Railway Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  4. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  5. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  6. iShares MSCI Brazil ETF pays dividend on .
  7. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Dodge & Cox Balanced Fund Class I pays dividend on .
  6. Dodge & Cox International Stock Fund Class I pays dividend on .
  7. Dodge & Cox Stock Fund Class I pays dividend on .