Dividend Calendar 31 October 2008

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.38
Danaher Corp
Danaher Corp
0.45%$0.03
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.17%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.76%$0.09
Capital Southwest Corp
Capital Southwest Corp
10.33%$0.08
Vale SA
Vale SA
13.15%R$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.03
JM Smucker Co
JM Smucker Co
3.80%$5.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.62
Morgan Stanley
Morgan Stanley
3.10%$0.27
Bank OZK
Bank OZK
3.72%$0.03
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.28%CA$0.31
Watsco Inc Class A
Watsco Inc Class A
2.28%$0.45
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.07
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.68%€3.00
Foot Locker Inc
Foot Locker Inc
6.94%$0.15
EOG Resources Inc
EOG Resources Inc
3.02%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
TC Energy Corp
TC Energy Corp
5.96%CA$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
BXP Inc
BXP Inc
4.74%$0.68
Chimera Investment Corp
Chimera Investment Corp
9.51%$2.40
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.13
MFA Financial Inc
MFA Financial Inc
11.22%$0.22
Service Corp International
Service Corp International
1.57%$0.04
Edison International
Edison International
3.75%$0.31
Xerox Holdings Corp
Xerox Holdings Corp
11.79%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.25%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.21
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.03
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.22%$0.69
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.10%$0.20
CRH PLC
CRH PLC
1.49%£0.16
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.10%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.04%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
IDEX Corp
IDEX Corp
1.26%$0.12
Sacyr SA
Sacyr SA
4.61%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.45%$0.11
WD-40 Co
WD-40 Co
1.33%$0.25
UDR Inc
UDR Inc
3.90%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
RPM International Inc
RPM International Inc
1.58%$0.20
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.70%$0.05
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.14%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.14
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.43%$0.03
Trinity Industries Inc
Trinity Industries Inc
3.14%$0.08
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.83%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
Globe Life Inc
Globe Life Inc
0.90%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.44%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.35%CA$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
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
5.57%CA$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.28%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.37%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.87%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.05
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.18
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.70%A$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
McGrath RentCorp
McGrath RentCorp
1.63%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
8.86%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.12
Brady Corp Class A
Brady Corp Class A
1.32%$0.17
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.28
Cohu Inc
Cohu Inc
0.00%$0.06
Movado Group Inc
Movado Group Inc
7.31%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
3.73%$0.17
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.11
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.76%CA$0.12
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.48%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.60%$0.31
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.05
Ennis Inc
Ennis Inc
4.85%$0.16
Growthpoint Properties Australia
Growthpoint Properties Australia
7.31%A$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.55%$0.17
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.79%$0.32
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.29%$0.44
Oxford Industries Inc
Oxford Industries Inc
3.52%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.40%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
4.80%$0.34
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.56%$0.14
Henderson High Income Trust
Henderson High Income Trust
6.58%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.12
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.10
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Quaker Houghton
Quaker Houghton
1.28%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
CRH PLC ADR
CRH PLC ADR
1.48%$0.21
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.64%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.22
Saul Centers Inc
Saul Centers Inc
5.95%$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.44%£0.02
Nick Scali Ltd
Nick Scali Ltd
4.69%A$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
Camden National Corp
Camden National Corp
3.96%$0.17
IGM Financial Inc
IGM Financial Inc
5.30%CA$0.51
K&S Corp Ltd
K&S Corp Ltd
4.64%A$0.08
Methode Electronics Inc
Methode Electronics Inc
6.07%$0.07
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
A2B Australia Ltd
A2B Australia Ltd
42.91%A$0.17
First Bancorp Inc
First Bancorp Inc
5.45%$0.20
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.89%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.01%$0.14
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.03
NRW Holdings Ltd
NRW Holdings Ltd
4.10%A$0.04
Pricesmart Inc
Pricesmart Inc
1.28%$0.16
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.18%$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.59%$0.09
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Cyclone Metals Ltd
Cyclone Metals Ltd
0.00%A$0.15
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
7.47%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
8.78%$0.61
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.12
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.07
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.77%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.15
Olympia Financial Group Inc
Olympia Financial Group Inc
7.35%CA$0.30
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.47%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.52%$0.12
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Adentra Inc
Adentra Inc
1.41%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.03%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.02%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.11
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
City Holding Co
City Holding Co
2.67%$0.34
CTS Corp
CTS Corp
0.32%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.49%$0.08
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
3.83%$10.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.10
Heritage Financial Corp
Heritage Financial Corp
4.00%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.26%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.52%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.53%CA$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
New America High Income Fund
New America High Income Fund
5.87%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Shires Income
Shires Income
6.22%£0.04
Tamawood Ltd
Tamawood Ltd
11.92%A$0.12
Unitil Corp
Unitil Corp
2.94%$0.35
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.06
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
AVJennings Ltd
AVJennings Ltd
3.59%A$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.05%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.20%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.61%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.62%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.02%A$0.10
Citizens Financial Services Inc
Citizens Financial Services Inc
3.30%$0.20
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.78%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.31%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.29%$0.14
DJE Invest - Karitativ
DJE Invest - Karitativ
1.33%€40.00
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.75%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.42%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.28%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.90%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Engenco Ltd
Engenco Ltd
2.78%A$0.28
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.85%€7.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.93%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.84%$0.00
Imdex Ltd
Imdex Ltd
1.04%A$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.18%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.36%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.89%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.39%$0.04
Nearmap Ltd
Nearmap Ltd
0.00%A$0.01
Octopus Apollo VCT
Octopus Apollo VCT
5.63%£0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.21%$0.10
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
8.36%CN¥0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.53%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.07
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.38%£0.49
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
5.39%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.16%$0.14
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$0.44
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.34%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.04

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The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. Danaher Corp pays dividend on .
  3. LTC Properties Inc 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. Lowe's Companies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  3. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF Trust pays dividend on .
  6. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  2. DJE Invest - Karitativ pays dividend on .
  3. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  6. ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .