Dividend Calendar 30 September 2009

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.83%$0.45
Ares Capital Corp
Ares Capital Corp
10.16%$0.35
LTC Properties Inc
LTC Properties Inc
5.39%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.30%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.17%$0.04
Digital Realty Trust Inc
Digital Realty Trust Inc
2.74%$0.36
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.13
Public Storage
Public Storage
4.25%$0.55
China Mobile Ltd
China Mobile Ltd
6.91%HK$1.35
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.97%$0.15
Devon Energy Corp
Devon Energy Corp
2.34%$0.16
Corning Inc
Corning Inc
0.70%$0.05
Eversource Energy
Eversource Energy
5.04%$0.24
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.24%$0.12
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.21%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.22%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.71%$0.05
Ventas Inc
Ventas Inc
2.63%$0.51
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.23%$0.27
CNOOC Ltd
CNOOC Ltd
6.36%HK$0.20
Rayonier Inc
Rayonier Inc
5.74%$0.33
AMETEK Inc
AMETEK Inc
0.57%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.49%$0.24
abrdn Global Premier Property
abrdn Global Premier Property
14.59%$0.09
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.26%$0.92
Atco Ltd - Class I
Atco Ltd - Class I
2.87%CA$0.13
The Travelers Companies Inc
The Travelers Companies Inc
1.44%$0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.78%$0.17
Ross Stores Inc
Ross Stores Inc
0.83%$0.03
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.03%A$0.06
M&T Bank Corp
M&T Bank Corp
3.01%$0.70
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.78%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.82%$0.09
Sekisui House Ltd
Sekisui House Ltd
4.41%JP¥10
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.11%$0.05
The Marzetti Co
The Marzetti Co
4.24%$0.29
Fidelity National Financial Inc
Fidelity National Financial Inc
5.62%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.10%$0.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.35%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5.65%$0.05
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.87%CN¥0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.03%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.09%CA$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.64%CA$0.36
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.98%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.68%CA$0.12
Mercury General Corp
Mercury General Corp
1.24%$0.58
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.34%$0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.97%$0.16
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.82%$0.42
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.28%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.55%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.03
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.06%$0.33
Amerigo Resources Ltd
Amerigo Resources Ltd
3.85%$0.18
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.39%$0.23
AGL Energy Ltd
AGL Energy Ltd
6.17%A$0.26
Huntsman Corp
Huntsman Corp
3.95%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.59%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.21%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.04%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.61%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.04%$0.49
Santos Ltd
Santos Ltd
3.58%A$0.19
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.02
Ameren Corp
Ameren Corp
3.13%$0.39
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.40%$0.25
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.38%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.02
Glanbia PLC
Glanbia PLC
2.35%€0.03
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
6.62%CA$0.07
Ovintiv Inc
Ovintiv Inc
1.96%$0.40
Special Opportunities Fund
Special Opportunities Fund
10.34%$0.08
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.06
China Gas Holdings Ltd
China Gas Holdings Ltd
6.56%HK$0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.48
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.15%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.50%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43.14%CA$0.12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.11
MCAN Financial Group
MCAN Financial Group
8.62%CA$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.03%$0.07
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.15%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.06%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.92%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
11.10%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.82%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.08%$0.46
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.76%$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.45%$0.05
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.03%$0.15
GATX Corp
GATX Corp
1.58%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.05
Methanex Corp
Methanex Corp
1.23%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.49%CA$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.58%$0.23
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.38%$0.03
Intact Financial Corp
Intact Financial Corp
2.61%CA$0.32
Range Resources Corp
Range Resources Corp
1.12%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.10%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.13
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.19
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.72%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.12
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1.91%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.44%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.66%CA$0.04
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
Invesco Preferred ETF
Invesco Preferred ETF
6.84%$0.08
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
Power Integrations Inc
Power Integrations Inc
1.64%$0.01
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.84%$0.10
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.18%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.39%$0.45
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.01%€0.24
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.91%$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.57%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.91%$0.12
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.19%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.89%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.10%$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.16%A$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.86%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.53%$0.11
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.14
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.56%$0.42
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.05%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
5.01%CA$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.70%$0.06
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.64%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.44%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.03
Elme Communities
Elme Communities
0.00%$0.43
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.86%$0.22
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.85%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.33%$0.13
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.09
Beach Energy Ltd
Beach Energy Ltd
3.57%A$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.58%CA$0.14
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.62%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
9.94%$0.43
Marcopolo SA
Marcopolo SA
12.79%R$0.01
MFS Charter Income
MFS Charter Income
9.04%$0.05
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
8.65%CA$0.40
Rogers Sugar Inc
Rogers Sugar Inc
5.60%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.83%$0.04
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.00%$0.61
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Asustek Computer Inc
Asustek Computer Inc
4.22%NT$72.71
Horace Mann Educators Corp
Horace Mann Educators Corp
3.21%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.61%$0.09
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-
7.87%$1.05
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.48%$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.01
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.05%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.23%$0.42
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.54%$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.51%$0.05
CPFL Energia SA
CPFL Energia SA
7.37%R$0.28
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.62%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.06
Freightways Group Ltd
Freightways Group Ltd
4.55%NZ$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.08
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.29%$0.11
Teads Holding Co
Teads Holding Co
0.00%$0.21
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.79%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9.03%$0.04
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.22%CLP 0
CHS Inc
CHS Inc
7.65%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
9.12%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.29%$0.11
Flushing Financial Corp
Flushing Financial Corp
5.93%$0.13
Herald Holdings Ltd
Herald Holdings Ltd
8.51%HK$0.05
Lindsay Australia Ltd
Lindsay Australia Ltd
5.31%A$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.03
RHB Bank Bhd
RHB Bank Bhd
6.70%MYR 0.05
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.61%$0.45
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.74%$0.10
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.90%$0.07
Amotiv Ltd
Amotiv Ltd
8.16%A$0.32
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.16%£0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.31%HK$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.90%$0.08
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0.03%$0.01
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.91%$0.08
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.48%CA$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.07%$0.04
Seaboard Corp
Seaboard Corp
0.22%$0.75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.35
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.09
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.25%HK$0.35
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.97%$0.13
TriCo Bancshares
TriCo Bancshares
2.93%$0.13
Actia group
Actia group
3.28%€0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.77%CA$0.14
Fleetwood Ltd
Fleetwood Ltd
7.95%A$0.35
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49.07%$0.36
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.26
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.65%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.99%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.71%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.00
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.11
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.33%CA$0.10
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.06%HK$0.03
Marcopolo SA
Marcopolo SA
11.76%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.40%$0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.94%€0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.35%MYR 0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.29%$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
6.02%CA$0.30
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6.22%CN¥0.09
Changan Minsheng Logistics Co Ltd Class H
Changan Minsheng Logistics Co Ltd Class H
6.22%HK$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
Eagers Automotive Ltd
Eagers Automotive Ltd
4.15%A$0.04
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.36%$0.10
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
Far Eastern New Century Corp
Far Eastern New Century Corp
4.50%NT$0.70
First Capital Inc
First Capital Inc
2.03%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.83%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.14%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.89%$0.12
Invesco Global Water ETF
Invesco Global Water ETF
0.91%$0.05
IPOPEMA Securities SA
IPOPEMA Securities SA
6.74%PLN 0.34
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.19
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.78%CA$0.09
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.26%$0.23
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.00
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.73%JP¥1
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7.57%ZAR 0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.33%$0.39
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.96%$0.16
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.55%CA$0.28
Valhi Inc
Valhi Inc
2.15%$0.10
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3.01%CA$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.01%$0.04
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.24%₹1.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
Atrion Corp
0.00%$0.36
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26.83%R$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.86%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.28%CA$0.10
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.03
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16.60%€20.80
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.87%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3.43%€8.00
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9.15%NT$2.49
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.83%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.66%$0.06
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.36%$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.29%$0.06
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2.00%$0.03
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.17%$0.09
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.44%$0.03
Invesco Water Resources ETF
Invesco Water Resources ETF
0.54%$0.00
iPower Inc
iPower Inc
0.00%$0.14
IRESS Ltd
IRESS Ltd
5.00%A$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.50%CA$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.89%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.29%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.29
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.50%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.22
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.00%CA$0.13
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.25%$0.32
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
KRBL Ltd
KRBL Ltd
1.18%₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
0.00%A$2.44
Morguard Corp
Morguard Corp
0.70%CA$0.15
New America High Income Fund
New America High Income Fund
0.00%$0.07
Perpetual Ltd
Perpetual Ltd
7.50%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.23%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.28%€0.28
Planet Technology Corp
Planet Technology Corp
4.67%NT$1.63
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.86%CA$0.19
ProShares Ultra Dow30
ProShares Ultra Dow30
0.99%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
0.48%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.63%$0.00
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.55%$0.27
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.71%$0.09
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.29%$0.08
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.04
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.92%NT$0.40
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.90%NT$0.50
Transcend Information Inc
Transcend Information Inc
4.07%NT$3.25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.08
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
17.06%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.08
WNC Corp
WNC Corp
1.72%NT$0.70
Ambertech Ltd
Ambertech Ltd
0.00%A$0.02
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Star Co Ltd
Asian Star Co Ltd
0.27%₹1.33
Avio Smart Market Stack Ltd
Avio Smart Market Stack Ltd
0.00%₹1.00
Bionet Corp
Bionet Corp
1.48%NT$0.81
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.10
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.05
Citizens Holding Co
Citizens Holding Co
0.00%$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-
5.81%CA$0.31
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15.13%HK$0.04
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹0.20
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.70
Donpon Precision Inc
Donpon Precision Inc
3.00%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.16%$5.49
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.87%NT$0.50
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$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
6.95%$2.13
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3.95%$0.15
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.38%$0.09
Genesis Photonics Inc
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.09%NT$1.00
Globe Union Industrial Corp
Globe Union Industrial Corp
1.03%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
GREE Holdings Inc
5.33%JP¥1
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.95%₹2.00
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.80%£0.03
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.50
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0.48%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.74%$0.08
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.11%$0.09
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1.21%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0.24%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.32%$0.14
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.42%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.02
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.20%$0.09
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.93%$0.07
Isabella Bank Corp
Isabella Bank Corp
2.94%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.36%CA$0.21
IZMO Ltd
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.11
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.73%NT$0.70
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.79%SGD 0.02
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.80%MYR 0.01
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.01
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.80%HK$0.08
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.33
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.40
Manaksia Ltd
Manaksia Ltd
0.00%₹2.20
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.35%R$0.07
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.13
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.70%NT$0.36
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.24%HK$0.03
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8.60%$0.04
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.71%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.68%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.04
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.15%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.49%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.34%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.26%$0.41
ProShares Ultra Health Care
ProShares Ultra Health Care
1.10%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.24%$0.05
ProShares Ultra Utilities
ProShares Ultra Utilities
2.07%$0.08
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.01
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$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
0.00%CA$0.04
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.39
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
0.00%NT$0.15
Solteam Inc
Solteam Inc
5.09%NT$0.90
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
Sporton International Inc
Sporton International Inc
6.08%NT$2.56
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6.00%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.53%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.13%$0.00
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.64%$0.14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.30%$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.02
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.66%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.06%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.43%$0.09
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.05%A$0.24
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
Sunspring Metal Corp
5.59%NT$1.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.77%MYR 0.02
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
Tittot Co Ltd
9.02%NT$0.42
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
0.00%CA$0.20
Txc Corp
Txc Corp
2.16%NT$1.56
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
ULVAC Inc
ULVAC Inc
1.81%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.73%CN¥0.21

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Who pays dividend ?

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. Gladstone Investment Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. State Street Energy Select Sector SPDR ETF pays dividend on .
  6. Vanguard Morningstar Growth ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE BOND EM CORPORATE EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .