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
6.53%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.35
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.09
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.21
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.75
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.34
Devon Energy Corp
Devon Energy Corp
3.06%$0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
Eversource Energy
Eversource Energy
4.60%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Royal Caribbean Group
Royal Caribbean Group
1.11%$0.15
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$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
2.93%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$1.53
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.38
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.69
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.08
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$1.13
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.36
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.28
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.05%$0.25
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.29
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.18
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.10
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.23%$0.87
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Safehold Inc
Safehold Inc
4.61%$0.77
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.52
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.16
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.93%$1.34
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Ameren Corp
Ameren Corp
2.96%$0.64
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.10
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.90
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.56
Rayonier Inc
Rayonier Inc
4.65%$0.31
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.28
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.09
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.14
Ovintiv Inc
Ovintiv Inc
3.14%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.48
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.08
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
Pilgrims Pride Corp
Pilgrims Pride Corp
13.54%$0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.17%$0.52
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.73%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.28
Range Resources Corp
Range Resources Corp
0.94%$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.24
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.14
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.78%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.27
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.34
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.38
CTF Services Ltd
CTF Services Ltd
8.12%HK$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.08
ATI Inc
ATI Inc
0.00%$0.13
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.21
The St. Joe Co
The St. Joe Co
1.22%$0.16
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$1.81
Worthington Enterprises Inc
Worthington Enterprises Inc
1.13%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.51
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.10
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.25
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.17
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.34%$0.83
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.18
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.14
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.16
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.13%$0.10
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.20%$1.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.10
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.95%$1.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.14
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
Power REIT
Power REIT
0.00%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.00
CAE Inc
CAE Inc
0.00%CA$0.01
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.28
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.55%$0.31
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
4.49%$0.33
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.28%$0.27
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.55%$0.31
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
13.74%$0.60
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.10
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-
6.97%$1.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.47
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.01
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.23
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.03
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.15
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.14
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.55%$0.26
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.10
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.11
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.29%$0.93
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$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
16.03%CA$0.71
Seaboard Corp
Seaboard Corp
0.32%$0.75
TriCo Bancshares
TriCo Bancshares
3.33%$0.12
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.21
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Elme Communities
Elme Communities
4.45%$0.41
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
5.15%$0.61
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.19
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.09
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.35%$1.10
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.27%$0.73
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.98%$0.28
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.78%$0.51
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.10%$1.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.61
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
Cafom
Cafom
2.60%€0.80
China Fund, Inc.
China Fund, Inc.
1.15%$0.30
First Capital Inc
First Capital Inc
2.59%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.17
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$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
3.29%CA$0.31
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.31
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.06%CA$0.50
iShares MSCI France ETF
iShares MSCI France ETF
2.75%$0.46
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.03%$1.34
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.35%$0.46
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.81%$0.45
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.37%$1.73
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.83%$0.19
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.49%$1.63
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
Panostaja Oyj
Panostaja Oyj
0.00%€0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£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
7.13%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.44
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.30%$0.36
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.09
Adentra Inc
Adentra Inc
2.25%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
6.42%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$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
2.10%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$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-
6.02%$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
0.73%$0.08
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.01
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.03
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.03
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.10
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.17
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.08
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.03%$0.04
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.12
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%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
6.12%CA$0.43
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.35%$0.78
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.75%$0.38
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.43%$0.34
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
3.25%$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
7.65%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.00
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.00
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$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
7.64%$0.15
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.08
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$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-
5.40%CA$0.28
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.88%MYR 0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.06
Valhi Inc
Valhi Inc
2.20%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.93%$0.30
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.02
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.23%MYR 0.10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Citizens Holding Co
Citizens Holding Co
5.85%$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.09
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$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
0.80%$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
6.34%$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
1.27%$0.09
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.01
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$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
0.28%₹0.13
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.18%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
8.21%$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
1.24%$0.11
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.09%$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.24%$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.60%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.79%$0.02
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.83%$0.07
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.35%$0.01
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.14
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.05
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$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
1.95%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.02
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.11
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%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
3.94%CA$0.17
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.68%$0.44
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$1.01
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$1.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.27
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$1.85
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.22
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.10%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
5.13%$0.04
Morguard Corp
Morguard Corp
0.71%CA$0.14
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.97%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
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.12
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$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
3.68%$0.01
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Osk Ventures International Bhd
Osk Ventures International Bhd
3.74%MYR 0.05
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.07
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0.00%₹1.50
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.77%HK$0.12
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£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
3.15%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
3.07%CA$0.20
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.43%$0.01
VanEck Steel ETF
VanEck Steel ETF
3.19%$0.15
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.33%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.27%$0.20
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.44%$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
1.00%$0.40
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$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 .