Dividend Calendar 31 December 2007

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
8.75%$0.42
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.16
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%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.51%CA$0.11
Aviva PLC
Aviva PLC
5.75%£0.33
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.22
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.25
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.36
Williams Companies Inc
Williams Companies Inc
3.19%$0.10
Umicore SA
Umicore SA
3.97%€0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
Eversource Energy
Eversource Energy
4.75%$0.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.37%£0.11
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.58
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.43
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.98%$2.02
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.11
M&T Bank Corp
M&T Bank Corp
2.79%$0.70
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.29
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$1.82
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
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.51
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.95%R$0.03
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$0.24
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$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.06
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
PJSC Lukoil
PJSC Lukoil
18.84%RUB 38.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
14.94%$0.38
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.35
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$1.35
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.29
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.28
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%$0.87
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.80%$0.98
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.26
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.13
Ameren Corp
Ameren Corp
2.98%$0.64
Rayonier Inc
Rayonier Inc
4.93%$0.33
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.54
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.29
Amerigo Resources Ltd
Amerigo Resources Ltd
5.61%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$1.45
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.97
RIT Capital Partners
RIT Capital Partners
2.22%£0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.31
Huntsman Corp
Huntsman Corp
9.47%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.48
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.74%$0.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.10
Ovintiv Inc
Ovintiv Inc
3.12%$0.20
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
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.06
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
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.19%$0.33
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
GATX Corp
GATX Corp
1.57%$0.24
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Range Resources Corp
Range Resources Corp
0.87%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.80
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$1.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.59
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Methanex Corp
Methanex Corp
2.17%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$2.29
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%$0.75
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.57%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.96%$2.36
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.29
Intact Financial Corp
Intact Financial Corp
1.70%CA$0.27
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.25
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%$1.67
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.16
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.38%RUB 0.89
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
16.38%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.05%$0.33
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%$0.11
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
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
CAE Inc
CAE Inc
0.00%CA$0.01
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.40
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
4.76%$0.24
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.84%CA$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
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%$0.54
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.41
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 Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.58%$0.28
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.15%$0.05
First Trust Water ETF
First Trust Water ETF
0.71%$0.04
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.27%$0.01
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.93%$0.41
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$0.06
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.43
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.30%$10.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.84%$0.29
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$0.17
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.57
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.43
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
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.14
Seaboard Corp
Seaboard Corp
0.32%$0.75
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.79%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.12
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.15
CHS Inc
CHS Inc
7.23%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
Elme Communities
Elme Communities
4.49%$0.42
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.48
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.07
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%$0.06
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%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
6.07%$0.07
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%$0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.11
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.31%R$0.00
First Capital Inc
First Capital Inc
2.79%$0.17
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4.88%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.83%£0.02
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.23
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.24
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.11
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
3.30%CA$0.52
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.32
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.33
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.31
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.14%CA$1.44
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%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
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%$0.61
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.10
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bashneft PJSOC
Bashneft PJSOC
21.26%RUB 16.31
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
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
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.00%CA$0.30
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$5.34
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.17
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.05
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
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.81%$0.82
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$5.00
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%$0.03
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.24
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
2.90%$0.10
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.48%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.69%$0.06
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.48%$0.00
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.13
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.02
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.75%CA$0.59
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.74%CA$2.34
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.45
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.72%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.22
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.91
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.99%CA$0.55
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
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.42
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
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%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.18
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%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.13
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.00
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%$0.06
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%$0.06
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%$0.05
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
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
YTL Power International Bhd
YTL Power International Bhd
2.05%MYR 0.04
Bashneft PJSOC
Bashneft PJSOC
13.31%RUB 16.31
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.15
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.13
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Citizens Holding Co
Citizens Holding Co
4.29%$0.19
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.65%CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.58
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$1.26
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.79%$0.52
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Engineers India Ltd
Engineers India Ltd
1.26%₹0.33
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.06
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.12
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0.00%$0.02
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0.98%$0.05
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.99%$0.11
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.92%$0.17
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.09
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.98%$0.12
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1.99%$0.21
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.71%$0.02
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.23%$0.16
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.36%$0.11
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.05%$0.25
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.87%$0.07
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.28%$0.08
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.26
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.51%$0.03
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.88%$0.14
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2.83%$0.12
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.38%$0.38
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.64%$0.04
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.05
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.21%$0.80
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gromutual Bhd
Gromutual Bhd
8.16%MYR 0.01
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.25
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫47
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%$0.16
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1.25%$1.51
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.16
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.14
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%$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.04
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.00
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.13%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.20
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.56
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.17
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.15
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.10
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.12
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
3.20%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.14
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.14
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.74%$0.04
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.88%$0.11
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.74%$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.84%$0.21
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.48%$0.08
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.58%$0.21
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.17
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.40%$0.02
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.24
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.32
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.84%$0.11
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.07%$0.09
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.32%$0.19
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.43%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.76%$0.48
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1.24%$0.10
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
3.97%$0.34
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.28%CA$0.05
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$1.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.21
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.28%CA$0.16
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.13%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.17
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$1.41
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$3.16
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$1.80
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.96%CA$1.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.09%CA$0.18
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.23
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 0.15
New America High Income Fund
New America High Income Fund
5.85%$0.02
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%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.10
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.39%$0.04
Serial System Ltd
Serial System Ltd
0.00%SGD 0.01
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
6.98%SGD 0.01
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$1.00
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%$0.11
VanEck Steel ETF
VanEck Steel ETF
3.12%$0.49
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ares Capital Corp pays dividend on .
  2. Gazprom PJSC ADR pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Canadian National Railway Co pays dividend on .
  7. Aviva PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  5. VanEck Gold Miners ETF pays dividend on .
  6. Vanguard FTSE Europe ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox International Stock Fund Class I pays dividend on .