Dividend Calendar 29 October 2010

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.31%$0.13
Danaher Corp
Danaher Corp
0.81%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
21.10%$14.40
Prospect Capital Corp
Prospect Capital Corp
20.74%$0.10
Stryker Corp
Stryker Corp
1.32%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Medtronic PLC
Medtronic PLC
3.33%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.04
Vale SA
Vale SA
10.86%R$0.56
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.42%$0.62
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.10
Watsco Inc
Watsco Inc
4.64%$0.52
Primary Health Properties PLC
Primary Health Properties PLC
8.09%£0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.15
TC Energy Corp
TC Energy Corp
4.23%CA$0.40
MFA Financial Inc
MFA Financial Inc
18.81%$0.23
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.04
BXP Inc
BXP Inc
4.63%$0.50
Service Corp International
Service Corp International
1.94%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.32%$0.04
CRH PLC
CRH PLC
1.98%$0.21
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.60
DuPont de Nemours Inc
DuPont de Nemours Inc
1.85%$0.45
Thor Industries Inc
Thor Industries Inc
3.11%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.14
BCP Investment Corp
BCP Investment Corp
15.67%$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.87%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.02
WD-40 Co
WD-40 Co
2.14%$0.27
IDEX Corp
IDEX Corp
1.27%$0.15
RPM International Inc
RPM International Inc
2.30%$0.21
Trinity Industries Inc
Trinity Industries Inc
4.86%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
6.70%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.14%$0.04
Capital Power Corp
Capital Power Corp
4.59%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.53%CA$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.85%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.11
OGE Energy Corp
OGE Energy Corp
3.78%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.92%CA$0.12
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.12
Mobotix AG
Mobotix AG
0.00%€0.38
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.12
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
7.11%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.18
Oxford Industries Inc
Oxford Industries Inc
11.41%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.46%CA$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.03
McGrath RentCorp
McGrath RentCorp
1.70%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
Brady Corp Class A
Brady Corp Class A
1.18%$0.18
Cohu Inc
Cohu Inc
0.00%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.54%$0.27
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.30
IGM Financial Inc
IGM Financial Inc
2.96%CA$0.51
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Methode Electronics Inc
Methode Electronics Inc
1.26%$0.07
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.12
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.12
Saul Centers Inc
Saul Centers Inc
7.82%$0.36
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.30%CLP 60
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Nick Scali Ltd
Nick Scali Ltd
5.55%A$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.30%£0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Alamo Group Inc
Alamo Group Inc
0.92%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Ferroglobe PLC
Ferroglobe PLC
1.48%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.13%$0.13
HCL Technologies Ltd
HCL Technologies Ltd
3.85%₹0.63
K&S Corp Ltd
K&S Corp Ltd
3.47%A$0.07
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.30
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.23
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.13
Quaker Houghton
Quaker Houghton
1.32%$0.24
MFS Charter Income
MFS Charter Income
8.99%$0.06
Mirvac Group
Mirvac Group
5.37%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Banner Corp
Banner Corp
3.12%$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Perenti Ltd
Perenti Ltd
3.55%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.60
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.46
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.50%JP¥1
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
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
8.53%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.05
Camden National Corp
Camden National Corp
2.94%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.09
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.13
NRW Holdings Ltd
NRW Holdings Ltd
2.93%A$0.03
Watsco Inc Class B
Watsco Inc Class B
4.68%$0.52
CTS Corp
CTS Corp
0.26%$0.03
First Busey Corp
First Busey Corp
3.61%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.60%CLP 33
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Solvar Ltd
Solvar Ltd
11.53%A$0.02
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
WAM Research Limited
WAM Research Limited
11.36%A$0.04
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.34%£0.04
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.03
Strattec Security Corp
Strattec Security Corp
0.00%$1.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.06
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
Octopus Apollo VCT
Octopus Apollo VCT
5.68%£0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.90
Tourism Holdings Ltd
Tourism Holdings Ltd
4.44%NZ$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Valid Solucoes SA
Valid Solucoes SA
17.76%R$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.87%NT$2.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.27%THB 0.01
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.43%JP¥0
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.09
New America High Income Fund
New America High Income Fund
0.00%$0.07
NZX Ltd
NZX Ltd
5.13%NZ$0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.52%£0.02
S Foods Inc
S Foods Inc
4.15%JP¥12
Shimamura Co Ltd
Shimamura Co Ltd
2.44%JP¥31
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.28
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.07
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥8
AIT Corp
AIT Corp
4.92%JP¥5
BEDI Bhd
BEDI Bhd
0.00%MYR 0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.41%A$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3.06%JP¥14
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.57%CN¥0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.07
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.85%€6.00
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 7.51
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Home Product Center PCL
Home Product Center PCL
5.72%THB 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.07
Izumi Co Ltd
Izumi Co Ltd
3.19%JP¥8
Lianhua Supermarket Holdings Co Ltd Class H
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.08
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
Okuwa Co Ltd
Okuwa Co Ltd
3.38%JP¥12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.40%SEK 0.50
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
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
Sakura Development Co Ltd
Sakura Development Co Ltd
1.76%NT$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
SDI Ltd
SDI Ltd
0.00%A$0.00
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.53%JP¥8
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.50%NT$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.27%$0.19
Wisr Ltd
Wisr Ltd
0.00%A$0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. ARMOUR Residential REIT Inc pays dividend on .
  5. Prospect Capital Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .
  6. Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on .
  7. Invesco CEF Income Composite 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. DoubleLine Total Return Bond Fund Class I pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .