Dividend Calendar 29 January 2010

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.44%$0.02
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Stryker Corp
Stryker Corp
0.90%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.14
Medtronic PLC
Medtronic PLC
3.09%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
9.62%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
9.62%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.82%$0.62
National Health Investors Inc
National Health Investors Inc
4.76%$0.65
Watsco Inc Class A
Watsco Inc Class A
2.25%$0.48
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.10
Foot Locker Inc
Foot Locker Inc
6.93%$0.15
EOG Resources Inc
EOG Resources Inc
2.98%$0.15
EVN AG
EVN AG
1.98%€0.37
TC Energy Corp
TC Energy Corp
5.91%CA$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
BXP Inc
BXP Inc
4.49%$0.50
Chimera Investment Corp
Chimera Investment Corp
9.62%$2.55
Office Properties Income Trust
Office Properties Income Trust
2.14%$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
10.91%$0.03
MFA Financial Inc
MFA Financial Inc
11.39%$0.27
Service Corp International
Service Corp International
1.57%$0.04
Acadian Timber Corp
Acadian Timber Corp
6.29%CA$0.02
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.11%CA$0.11
Xerox Holdings Corp
Xerox Holdings Corp
9.73%$0.04
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.11%$0.56
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.23%$0.07
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.81%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.10%$0.05
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.20%$0.59
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.59%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
13.30%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.12
WD-40 Co
WD-40 Co
1.33%$0.25
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.66%JP¥22
RPM International Inc
RPM International Inc
1.58%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.07%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.12
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.43%$0.02
Trinity Industries Inc
Trinity Industries Inc
3.10%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
OGE Energy Corp
OGE Energy Corp
4.15%$0.18
Capital Power Corp
Capital Power Corp
5.12%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.49%$0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
50.00%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
5.52%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
6.44%€0.08
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.11
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.69%€0.50
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.51%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.58%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.89%CA$0.16
Seven Hills Realty Trust
Seven Hills Realty Trust
10.32%$0.38
European Assets Trust PLC
European Assets Trust PLC
7.01%£0.01
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2.61%€0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.73%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.65%$0.22
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
Brady Corp Class A
Brady Corp Class A
1.32%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.27
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.98%€0.27
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Equity Commonwealth
Equity Commonwealth
21.38%$0.12
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.79%CA$0.06
Total Energy Services Inc
Total Energy Services Inc
3.72%CA$0.03
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.77%$0.62
Western Asset High Income Fund II
Western Asset High Income Fund II
13.30%$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
10.56%$0.29
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.56%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.51%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.30
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.34%$0.44
Oxford Industries Inc
Oxford Industries Inc
3.48%$0.09
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.69%€0.50
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
3.17%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.41%$0.12
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
12.05%$0.13
Henderson High Income Trust
Henderson High Income Trust
6.56%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.08
Mirvac Group
Mirvac Group
5.56%A$0.02
Quaker Houghton
Quaker Houghton
1.26%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.23%CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.91%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.23%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.29%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.50%$0.16
Saul Centers Inc
Saul Centers Inc
5.95%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.44%£0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.33%$0.09
Banner Corp
Banner Corp
2.95%$0.07
Camden National Corp
Camden National Corp
4.05%$0.17
IGM Financial Inc
IGM Financial Inc
5.27%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
5.88%$0.07
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.00
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.17
Diamondrock Hospitality Co
Diamondrock Hospitality Co
1.35%$0.33
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.66%CA$0.08
First Bancorp Inc
First Bancorp Inc
5.49%$0.20
MFS Charter Income
MFS Charter Income
8.56%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.70%£0.67
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.18%$0.48
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.10
Acme United Corp
Acme United Corp
1.48%$0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atrion Corp
Atrion Corp
1.97%$6.00
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
3.13%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.54%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.12
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.09
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.05
MFS Special Value Trust
MFS Special Value Trust
9.81%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.07%$0.05
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.02
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10.69%$0.13
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.03%$0.02
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
0.33%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.09
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
New America High Income Fund
New America High Income Fund
5.90%$0.19
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.00
Rogers Sugar Inc
Rogers Sugar Inc
6.45%CA$0.04
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.21%£0.03
Shires Income
Shires Income
6.22%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
2.05%£0.01
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.18%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.60%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cheops Technology France SA
Cheops Technology France SA
2.24%€0.18
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
14.26%R$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.30%$0.21
Clime Capital Ltd
Clime Capital Ltd
6.75%A$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.31%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.30%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.55%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
1.99%€0.57
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.37%€4.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.28%$0.07
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.06%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.14%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.51%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.32%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.09
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%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.13
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.58%$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
4.38%$0.04
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.27
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.09
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
5.42%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.50%£0.05
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.06
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$0.49
Taurus Armas SA
Taurus Armas SA
3.07%R$0.58
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Tombador Iron Ltd
Tombador Iron Ltd
0.00%A$177.63
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
6.97%R$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.07
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5.33%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Medtronic PLC pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays dividend on .
  3. UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. SPDR S&P 500 ETF Trust pays dividend on .
  6. UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  2. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class 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 Combirent EUR R01 A pays dividend on .