Dividend Calendar 31 March 2009

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.24%$0.43
Ares Capital Corp
Ares Capital Corp
8.90%$0.42
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
8.18%$0.28
Digital Realty Trust Inc
Digital Realty Trust Inc
2.67%$0.33
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.13
Public Storage
Public Storage
3.62%$0.55
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Novo Nordisk AS ADR
Novo Nordisk AS ADR
1.29%$0.08
Extra Space Storage Inc
Extra Space Storage Inc
3.91%$0.25
Devon Energy Corp
Devon Energy Corp
5.24%$0.16
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.58%$0.15
Corning Inc
Corning Inc
2.28%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Kinross Gold Corp
Kinross Gold Corp
1.09%$0.04
Becton Dickinson & Co
Becton Dickinson & Co
1.60%$0.33
Constellation Software Inc
Constellation Software Inc
0.13%$0.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Ventas Inc
Ventas Inc
2.73%$0.51
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.59
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.46%$0.21
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.57%$0.27
Eversource Energy
Eversource Energy
4.43%$0.24
Whitehaven Coal Ltd
Whitehaven Coal Ltd
2.89%A$0.03
AMETEK Inc
AMETEK Inc
0.67%$0.06
M&T Bank Corp
M&T Bank Corp
2.76%$0.70
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.13
Ross Stores Inc
Ross Stores Inc
1.06%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.24
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
Fidelity National Financial Inc
Fidelity National Financial Inc
3.20%$0.09
Palfinger AG
Palfinger AG
5.00%€0.39
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.10%$0.24
Mercury General Corp
Mercury General Corp
1.86%$0.58
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.26%$0.38
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.10%$0.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.02%CA$0.29
Lancaster Colony Corp
Lancaster Colony Corp
1.97%$0.29
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.81%$0.48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.46
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.03
Wesfarmers Ltd
Wesfarmers Ltd
2.93%A$0.58
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.49%$0.28
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.72%$0.33
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.40
Elisa Oyj Class A
Elisa Oyj Class A
4.99%€0.60
abrdn Healthcare Investors
abrdn Healthcare Investors
11.12%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.45%$0.15
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.52
Spok Holdings Inc
Spok Holdings Inc
8.31%$1.00
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.83%$0.31
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.27
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
Great-West Lifeco Inc
Great-West Lifeco Inc
4.68%CA$0.31
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Ameren Corp
Ameren Corp
3.12%$0.39
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.74%$0.28
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.55%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.46%$0.04
Hess Corp
Hess Corp
1.49%$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.55%CA$0.05
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%$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
6.82%$0.16
Bellevue Group AG
Bellevue Group AG
7.54%CHF 3.77
Ovintiv Inc
Ovintiv Inc
3.09%$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
PVH Corp
PVH Corp
0.15%$0.04
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.44%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.37%$0.11
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.12%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.87%$0.06
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.08%$0.49
Rayonier Inc
Rayonier Inc
3.71%$0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$3.00
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
MCAN Financial Group
MCAN Financial Group
8.44%CA$0.65
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Hillenbrand Inc
Hillenbrand Inc
3.19%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.56
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.86%$0.34
Santos Ltd
Santos Ltd
6.74%A$0.15
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.50%$0.15
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
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.48
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%$0.10
Huntsman Corp
Huntsman Corp
4.50%$0.10
Range Resources Corp
Range Resources Corp
1.03%$0.04
iShares Select Dividend ETF
iShares Select Dividend ETF
3.48%$0.44
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.14%CA$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.10
Intact Financial Corp
Intact Financial Corp
1.79%CA$0.32
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.11%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.58%$0.24
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.08%$0.41
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
QBE Insurance Group Ltd
QBE Insurance Group Ltd
2.78%A$0.65
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.04
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.83%$0.06
GATX Corp
GATX Corp
1.66%$0.28
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.53%CA$0.18
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.63%$0.43
Methanex Corp
Methanex Corp
1.88%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.56%$0.11
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.38%A$0.28
Global Self Storage Inc
Global Self Storage Inc
5.84%$0.05
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.29%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.46
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.12
Uponor Oyj
Uponor Oyj
2.45%€0.85
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.16
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.24
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
Data3 Ltd
Data3 Ltd
3.55%A$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.89%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.69%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.12
Power REIT
Power REIT
0.00%$0.12
BlueScope Steel Ltd
BlueScope Steel Ltd
2.92%A$0.20
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.61%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.40%$0.45
Farmers National Banc Corp
Farmers National Banc Corp
4.91%$0.12
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.53%$0.18
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.19
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.87%£0.04
Alpha Real Estate Services SA
Alpha Real Estate Services SA
3.71%€0.25
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.39%CA$0.03
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
1.14%$0.03
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2.12%$0.11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.28%$0.20
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.27%$0.07
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.15
Power Integrations Inc
Power Integrations Inc
1.22%$0.01
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-
6.70%$1.05
CAE Inc
CAE Inc
0.00%CA$0.03
CHS Inc
CHS Inc
6.61%$0.50
Flushing Financial Corp
Flushing Financial Corp
5.44%$0.13
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.75%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.36%$0.57
John Hancock Investors Trust
John Hancock Investors Trust
7.12%$0.46
K&S Corp Ltd
K&S Corp Ltd
4.64%A$0.07
Ridley Corp Ltd
Ridley Corp Ltd
3.62%A$0.04
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.18%$0.94
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Elme Communities
Elme Communities
4.22%$0.43
Horace Mann Educators Corp
Horace Mann Educators Corp
3.65%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.85%CA$0.11
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.10
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3.53%$0.32
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
NRW Holdings Ltd
NRW Holdings Ltd
4.10%A$0.01
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
23.08%CA$0.27
Seaboard Corp
Seaboard Corp
0.31%$0.75
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.14%$0.06
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.58%$0.63
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.09
Atrion Corp
Atrion Corp
1.96%$0.30
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.06
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.12%$0.05
Exco Technologies Ltd
Exco Technologies Ltd
4.90%CA$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.11
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2.46%A$0.29
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.99%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.91%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.53%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.34%$0.19
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.16%CA$0.32
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$0.40
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.84%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.69%CA$0.09
iShares Transportation Average ETF
iShares Transportation Average ETF
1.44%$0.44
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%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Quanex Building Products Corp
Quanex Building Products Corp
1.09%$0.03
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.84%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.09
Boreo Oyj
Boreo Oyj
2.99%€0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.70%A$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.37%CA$0.03
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 5,000.00
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.02%$0.01
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
3.11%$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.09
First Capital Inc
First Capital Inc
3.25%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.90%$0.07
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.39
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Helios Technologies Inc
Helios Technologies Inc
0.76%$0.09
Helloworld Travel Ltd
Helloworld Travel Ltd
6.21%A$0.30
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3.38%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.12
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.63%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.70%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7.11%$0.09
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1.37%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.93%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.47%$0.00
IRESS Ltd
IRESS Ltd
3.00%A$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.92%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.03%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.29
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2.87%$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.14%CA$0.12
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.71%$0.30
iShares S&P 100 ETF
iShares S&P 100 ETF
1.02%$0.32
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2.31%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.42%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.92%$0.05
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
3.09%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.04%$0.12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.03%$0.26
Lindsay Australia Ltd
Lindsay Australia Ltd
6.33%A$0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.06%$0.16
McCoy Global Inc
McCoy Global Inc
2.19%CA$0.01
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
Rafael Holdings Inc Ordinary Shares - Class B
Rafael Holdings Inc Ordinary Shares - Class B
0.00%$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.92%£0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Tecsys Inc
Tecsys Inc
0.81%CA$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3.88%R$0.12
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
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.28%$0.11
Citizens Holding Co
Citizens Holding Co
7.27%$0.20
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-
5.90%CA$0.31
CPT Global Ltd
CPT Global Ltd
9.08%A$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.28%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0.00%£0.02
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
2.87%$0.06
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%$0.06
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
9.30%$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
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-
4.90%$0.59
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2.32%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
5.96%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.94%$0.14
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.20%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
0.64%$0.03
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3.79%$0.07
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
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€16.28
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.68%$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.32%$0.02
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.63%$0.01
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.21%$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.81%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.00
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.07%$0.02
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.15%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3.52%$0.01
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
4.29%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.29%$0.01
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
3.69%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.23%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3.35%$0.08
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2.19%$0.15
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.80%$0.05
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1.08%$0.24
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.61%$0.04
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3.06%$0.37
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.18%$0.16
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
1.00%$0.04
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.54%$0.18
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.71%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.15%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.01
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
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.95%$0.29
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6.05%CA$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.86%CA$0.21
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.87%CA$0.23
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2.47%$0.06
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.09%$0.13
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.21%CA$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.54%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.82%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.24%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.99%$0.04
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.24
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1.02%$0.08
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.90%$0.23
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.85%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.72%$0.16
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.00%$0.01
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.50%$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.38%CA$0.21
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.37%CA$0.09
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.56%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.12%$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.38%$0.12
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.60%$0.08
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.02%$0.15
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.12%$0.09
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.73%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.91%$0.23
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.73%$0.14
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.13%$0.34
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.59%$0.04
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.69%$0.09
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12.61%$0.36
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.08
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
Morguard Corp
Morguard Corp
0.48%CA$0.15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1.94%$0.23
Old Point Financial Corp
Old Point Financial Corp
2.76%$0.17
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%$0.08
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.34%£0.03
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.71%£0.03
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
5.09%CA$0.19
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.04
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
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.67%$0.05
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
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
6.34%CA$0.20
TriCo Bancshares
TriCo Bancshares
3.04%$0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.06
Valhi Inc
Valhi Inc
0.90%$0.10
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.28%$0.26
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2.05%CA$0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08
Zenobe Gramme Cert
Zenobe Gramme Cert
0.00%€22.27
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.01

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital 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. Digital Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  2. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. iShares Mortgage Real Estate Capped ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. iShares Core S&P 500 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. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  4. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  5. Goldman Sachs Commodity Strategy Fund Class A pays dividend on .
  6. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .