Dividend Calendar 31 January 2011

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.05
LTC Properties Inc
LTC Properties Inc
6.59%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Stryker Corp
Stryker Corp
0.85%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.35%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.04
Vale SA
Vale SA
14.23%R$0.32
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.31
B&G Foods Inc
B&G Foods Inc
17.97%$0.17
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.32
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.63
National Health Investors Inc
National Health Investors Inc
5.13%$0.61
Watsco Inc
Watsco Inc
2.55%$0.52
Edison International
Edison International
6.41%$0.32
EOG Resources Inc
EOG Resources Inc
3.41%$0.16
The Campbell's Co
The Campbell's Co
5.09%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.11
TC Energy Corp
TC Energy Corp
5.11%CA$0.40
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.05
MFA Financial Inc
MFA Financial Inc
15.22%$0.24
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.03
Service Corp International
Service Corp International
1.57%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.65
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.31
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.11
IDEX Corp
IDEX Corp
1.62%$0.15
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.57%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.57%$0.19
WD-40 Co
WD-40 Co
1.65%$0.27
Pfizer Ltd
Pfizer Ltd
0.62%₹12.50
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
UDR Inc
UDR Inc
4.21%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
RPM International Inc
RPM International Inc
1.86%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Capital Power Corp
Capital Power Corp
4.76%CA$0.32
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
5.62%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Brady Corp Class A
Brady Corp Class A
1.41%$0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.28%$0.17
McGrath RentCorp
McGrath RentCorp
1.67%$0.23
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Ennis Inc
Ennis Inc
5.51%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.44%$0.33
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.44%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.04
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.56%CA$0.07
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.91%CA$0.09
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
Quaker Houghton
Quaker Houghton
1.73%$0.24
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.22%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.60
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.03%$0.46
Global Investments Ltd
Global Investments Ltd
6.20%SGD 0.00
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.20%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Camden National Corp
Camden National Corp
4.14%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.28
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Power Finance Corp Ltd
Power Finance Corp Ltd
1.92%₹0.56
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.84%£0.00
City Holding Co
City Holding Co
2.58%$0.34
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
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
14.84%CA$0.30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.65
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.14
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.12%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.70%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.52
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.98%$18.13
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.85%$0.63
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$1.57
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$1.83
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.99%£0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
3.22%£0.06
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥6
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.38%R$0.06
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.21%R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.10
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.54
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hi-Lex Corp
Hi-Lex Corp
2.25%JP¥20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.09
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.10%CA$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.37%$0.16
Scully Royalty Ltd
Scully Royalty Ltd
4.48%$0.05
Shires Income
Shires Income
5.25%£0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.05
Takara & Co Ltd
Takara & Co Ltd
2.65%JP¥12
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Care Twentyone Corp
Care Twentyone Corp
4.19%JP¥4
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Early Age Co Ltd
Early Age Co Ltd
5.05%JP¥15
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.07
Eiken Industries Co Ltd
Eiken Industries Co Ltd
5.83%JP¥75
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.94%€2.60
Hafary Holdings Ltd
Hafary Holdings Ltd
4.11%SGD 0.00
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.89%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
6.02%JP¥3
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.39%JP¥1
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4.09%₪1.07
LPI Capital Bhd
LPI Capital Bhd
5.44%MYR 0.25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
New America High Income Fund
New America High Income Fund
5.85%$0.31
Orvis Corp
Orvis Corp
7.79%JP¥10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.03
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
3.40%CA$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$0.46
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥15
Taurus Armas SA
Taurus Armas SA
2.69%R$0.66
Taurus Armas SA
Taurus Armas SA
2.30%R$0.46
TORQ Inc
TORQ Inc
2.42%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.07

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  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF pays dividend on .
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  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco CEF Income Composite ETF pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. ERSTE Bond Combirent EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. T. Rowe Price Institutional Floating Rate Fund Class F pays dividend on .
  6. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .
  7. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .