Dividend Calendar 27 February 2009

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
8.19%$0.28
Fastenal Co
Fastenal Co
2.01%$0.09
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.08
Novartis AG
Novartis AG
3.45%CHF 2.00
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.16
Citigroup Inc
Citigroup Inc
3.37%$0.01
Aurubis AG
Aurubis AG
1.97%€1.60
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Microchip Technology Inc
Microchip Technology Inc
2.30%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
Global Payments Inc
Global Payments Inc
1.01%$0.01
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.25
Henderson Far East Income Limited
Henderson Far East Income Limited
10.86%£0.03
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.91%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.50%SGD 0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.25
Transurban Group
Transurban Group
4.98%A$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
PacWest Bancorp
PacWest Bancorp
3.59%$0.32
CMS Energy Corp
CMS Energy Corp
2.96%$0.13
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
8.22%$0.14
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
TFS Financial Corp
TFS Financial Corp
8.73%$0.07
Mapletree Logistics Trust
Mapletree Logistics Trust
6.39%SGD 0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.46%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
3.37%CA$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.19
Safe Bulkers Inc
Safe Bulkers Inc
4.69%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.55%CA$0.05
Dexus
Dexus
6.73%A$0.22
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$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.28%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
6.42%A$0.16
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.33%SGD 0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
9.63%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.63%SGD 0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.71%£0.03
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
Lazard Inc
Lazard Inc
3.90%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.08%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
Lindsay Corp
Lindsay Corp
1.22%$0.08
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.18
Duke Realty Corp
Duke Realty Corp
0.00%$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.48
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
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%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Northrim BanCorp Inc
Northrim BanCorp Inc
3.73%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.97%SGD 0.02
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
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
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10.37%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.56%$0.17
HNI Corp
HNI Corp
2.63%$0.22
Landstar System Inc
Landstar System Inc
0.75%$0.04
Maximus Inc
Maximus Inc
1.38%$0.03
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
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.97%SGD 0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.22%SGD 0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.06
Singapore Post Ltd
Singapore Post Ltd
1.36%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.67%$0.57
ESR LOGOS REIT
ESR LOGOS REIT
8.24%SGD 0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Graubuendner Kantonalbank Ordinary Shares - Non Voting
Graubuendner Kantonalbank Ordinary Shares - Non Voting
2.71%CHF 32.00
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
5.00%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.40%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.10%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
Hooker Furnishings Corp
Hooker Furnishings Corp
5.45%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%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
First Ship Lease Trust
First Ship Lease Trust
48.17%SGD 0.09
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.33%SGD 0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.76%HK$0.19
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.25%HK$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.17
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.01
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
2.53%SGD 0.00
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
Pricesmart Inc
Pricesmart Inc
1.28%$0.25
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%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.09
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.40%£0.13
Carindale Property Trust
Carindale Property Trust
5.88%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.13%SGD 0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.00%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$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%$0.04
MFS Special Value Trust
MFS Special Value Trust
9.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
TMX Group Ltd
TMX Group Ltd
1.69%CA$0.08
Weis Markets Inc
Weis Markets Inc
2.12%$0.29
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.62%€0.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
0.00%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.57%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.10
Charter Hall Group
Charter Hall Group
2.97%A$0.15
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.45%£0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.50%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.10
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.35%SGD 0.03
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.29%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8.93%$0.15
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
Qube Holdings Ltd
Qube Holdings Ltd
2.45%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.28%$0.16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.04
Amcon Distributing Co
Amcon Distributing Co
0.55%$0.10
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.70%$0.19
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.69%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.49%$0.26
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.
3.67%$0.04
BOK Financial Corp
BOK Financial Corp
2.06%$0.23
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.32%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$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%$0.07
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
9.31%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.55%$0.03
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
Far East Consortium International Ltd
Far East Consortium International Ltd
12.07%HK$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
3.91%$0.27
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.71%A$15.72
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Immo Genk Zuid
Immo Genk Zuid
0.00%€21.52
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.15%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.06
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
3.56%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.06
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
4.94%$0.02
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1.79%CA$0.28
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.33%CA$0.28
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
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥13
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.26%$0.11
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.05
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.07
PNE Industries Ltd
PNE Industries Ltd
6.25%SGD 0.01
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.20
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
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.06
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.11
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Fastenal Co pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Novartis AG pays dividend on .
  7. Costco Wholesale Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Preferred ETF pays dividend on .
  2. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  3. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  4. ERSTE Responsible Stock Global EUR R01 A pays dividend on .
  5. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .
  6. Invesco Financial Preferred ETF pays dividend on .
  7. iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. 3 Banken Österreich-Fonds R A pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .