Dividend Calendar 29 July 2011

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.57%$0.14
Danaher Corp
Danaher Corp
0.70%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Stryker Corp
Stryker Corp
0.97%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.14
Medtronic PLC
Medtronic PLC
3.38%$0.24
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.89%HK$0.12
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.05%€1.10
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.82%$0.27
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.32
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.96%$0.63
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.69%€0.46
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.90%€1.02
Roper Technologies Inc
Roper Technologies Inc
0.61%$0.11
Watsco Inc
Watsco Inc
2.51%$0.57
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.11%CA$0.01
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.63%CHF 1.46
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.13
EOG Resources Inc
EOG Resources Inc
3.53%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.03%€1.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.32
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
TC Energy Corp
TC Energy Corp
5.20%CA$0.42
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.46%CHF 1.59
BXP Inc
BXP Inc
6.49%$0.50
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.70%$1.00
MFA Financial Inc
MFA Financial Inc
15.03%$0.25
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$1.05
abrdn Global Premier Property
abrdn Global Premier Property
13.33%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
12.55%$0.04
Service Corp International
Service Corp International
1.66%$0.05
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.40%€0.19
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.26%$1.50
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.50%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.05
DuPont de Nemours Inc
DuPont de Nemours Inc
2.77%$0.75
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.62%$1.70
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.12%€1.33
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.42%$0.63
Invesco QQQ Trust
Invesco QQQ Trust
1.04%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.78%£0.21
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.41
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.11
Zumtobel Group AG
Zumtobel Group AG
5.62%€0.50
IDEX Corp
IDEX Corp
1.70%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.10%$0.12
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
4.11%$0.10
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
5.03%€0.87
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.84%$0.19
Embraer SA ADR
Embraer SA ADR
0.00%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.09
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.72%CN¥0.10
RPM International Inc
RPM International Inc
1.88%$0.21
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
2.05%JP¥20
WD-40 Co
WD-40 Co
1.53%$0.27
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.78%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.65%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$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
6.17%CA$0.09
OGE Energy Corp
OGE Energy Corp
3.86%$0.19
Capital Power Corp
Capital Power Corp
5.89%CA$0.32
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
15.63%$0.06
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.10
Morningstar Inc
Morningstar Inc
0.68%$0.05
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.64%£0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$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
0.80%€1.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Teekay Corp Ltd
Teekay Corp Ltd
17.09%$0.32
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.62%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2.85%€1.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.66%£0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.07
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
4.68%$1.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.58%€0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
13.24%$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.51%$0.06
Brady Corp Class A
Brady Corp Class A
1.44%$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.50%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.91%£0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.00%$0.13
McGrath RentCorp
McGrath RentCorp
1.84%$0.23
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Total Energy Services Inc
Total Energy Services Inc
4.39%CA$0.04
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.93%€0.80
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.98%€0.70
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
10.80%PLN 5.72
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€4.50
Clough Global Equity Fund
Clough Global Equity Fund
13.59%$0.29
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
MediaTek Inc
MediaTek Inc
3.76%NT$20.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.71%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.05
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.74%$0.65
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.33%$0.30
Henderson High Income Trust
Henderson High Income Trust
6.82%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.72%$0.08
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.95%€2.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.67%CA$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.45%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.23%CA$0.12
Oxford Industries Inc
Oxford Industries Inc
4.83%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.53%$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.59%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.95%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.08
Alamo Group Inc
Alamo Group Inc
0.72%$0.06
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3.68%€26.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.85%$0.08
Quaker Houghton
Quaker Houghton
1.83%$0.24
Saul Centers Inc
Saul Centers Inc
6.88%$0.36
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.30%$0.47
Mirvac Group
Mirvac Group
4.93%A$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.70%$0.16
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.11%$0.11
Drive Shack Inc
Drive Shack Inc
0.00%$0.60
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
10.29%$0.32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.98%£0.01
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
10.67%MX$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.13
IGM Financial Inc
IGM Financial Inc
5.48%CA$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.14
Methode Electronics Inc
Methode Electronics Inc
9.69%$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.87%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.87%$0.02
PT Indika Energy Tbk
PT Indika Energy Tbk
7.84%IDR 26.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.88%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.10
Camden National Corp
Camden National Corp
4.60%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.22
MFS Charter Income
MFS Charter Income
8.96%$0.06
MFS Charter Income
MFS Charter Income
8.96%$0.06
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.88%HK$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
6.11%£0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.14
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.97%€2.08
First Bancorp Inc
First Bancorp Inc
5.85%$0.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.04
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.43%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
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
18.86%CA$0.30
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.69%£1.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.53%€2.26
Ag Growth International Inc
Ag Growth International Inc
1.87%CA$0.20
City Holding Co
City Holding Co
2.81%$0.34
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.88%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.06
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.39%$0.10
Octopus Titan VCT
Octopus Titan VCT
4.65%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.92%CA$0.65
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.21%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.50%$0.57
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.11%$0.01
AZZ Inc
AZZ Inc
0.88%$0.13
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
3.37%£0.02
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%CN¥0.02
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
14.44%R$0.31
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
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%$0.52
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%$0.61
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.87%€0.03
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.39
First Busey Corp
First Busey Corp
5.21%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.14
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.80%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.58%NT$0.59
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.45%€0.05
Albion VCT PLC
Albion VCT PLC
5.66%£0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.74%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
16.52%R$0.34
CTS Corp
CTS Corp
0.44%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eclat Textile Co Ltd
Eclat Textile Co Ltd
3.08%NT$1.58
Edison Opto Corp
Edison Opto Corp
2.17%NT$2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.62%A$0.18
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.56%NT$5.98
Formosa Petrochemical Corp
Formosa Petrochemical Corp
5.31%NT$3.90
Havells India Ltd
Havells India Ltd
0.68%₹0.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.90%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.05%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.48%CA$0.12
JSW Steel Ltd
JSW Steel Ltd
0.73%₹1.23
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.80%NT$0.59
Lindsell Train Investment Trust
Lindsell Train Investment Trust
6.83%£3.65
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.40%₹1.22
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.22%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.95%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.85%£0.03
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
5.49%NT$3.48
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
Shires Income
Shires Income
6.26%£0.03
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.44%NT$0.80
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.49
Advini SA
Advini SA
0.00%€0.32
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Ain Holdings Inc
Ain Holdings Inc
3.31%JP¥23
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aro Granite Industries Ltd
Aro Granite Industries Ltd
0.00%₹0.67
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€14.33
AVer Information Inc
AVer Information Inc
3.42%NT$2.86
Avita Corp
Avita Corp
8.83%NT$0.50
Azearth Corp
Azearth Corp
6.92%JP¥14
Azzas 2154 SA
Azzas 2154 SA
8.94%R$0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
2.16%CN¥0.09
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.38%NT$1.00
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.
3.74%$0.05
Can-One Bhd
Can-One Bhd
1.92%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CHC Resources Corp
CHC Resources Corp
4.22%NT$2.27
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.41%$0.11
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.67%$0.22
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.07
Continental Holdings Corp
Continental Holdings Corp
5.47%NT$0.57
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Coromandel International Ltd
Coromandel International Ltd
0.60%₹3.00
Creative Sensor Inc
Creative Sensor Inc
2.35%NT$1.89
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.02
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.43%₩110
Donpon Precision Inc
Donpon Precision Inc
3.03%NT$0.45
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.24%$0.08
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
E-Life Corp
E-Life Corp
5.25%NT$3.48
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
6.20%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.37%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.07
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.00%NT$1.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.92
Entie Commercial Bank
Entie Commercial Bank
2.70%NT$0.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€3.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€7.00
Everest Industries Ltd
Everest Industries Ltd
0.56%₹4.50
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.60%NT$0.20
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.52%NT$0.82
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
1.89%CN¥0.30
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.98%NT$3.09
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
1.72%NT$0.74
Great Taipei Gas Corp
Great Taipei Gas Corp
3.97%NT$1.00
Grindwell Norton Ltd
Grindwell Norton Ltd
1.00%₹3.00
GTM Holdings Corp
GTM Holdings Corp
3.34%NT$0.14
HT Media Ltd
HT Media Ltd
0.00%₹0.36
Huxen Corp
Huxen Corp
5.62%NT$2.18
Infortrend Technology Inc
Infortrend Technology Inc
2.54%NT$2.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.44
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.37%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.46%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.08%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.26%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.89%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.12
IPOPEMA Securities SA
IPOPEMA Securities SA
10.42%PLN 0.52
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.98%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.78%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.81%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.19%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.08
Jilin Quanyangquan Co Ltd
Jilin Quanyangquan Co Ltd
0.00%CN¥0.08
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.07
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.29%₹1.25
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
4.61%NT$0.97
Kimlun Corp Bhd
Kimlun Corp Bhd
1.13%MYR 0.03
Kinik Co
Kinik Co
1.77%NT$1.50
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.22%CN¥0.04
Macnica Anstek Inc
Macnica Anstek Inc
1.93%NT$1.10
Medicon Hellas SA
Medicon Hellas SA
2.84%€0.21
Mennica Polska SA
Mennica Polska SA
5.00%PLN 0.26
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.04
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
3.39%MYR 0.03
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.28
New America High Income Fund
New America High Income Fund
5.85%$0.07
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.30
OK Biotech Co Ltd
OK Biotech Co Ltd
1.58%NT$0.18
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$2.31
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.10
Podak Co Ltd
Podak Co Ltd
4.18%NT$0.82
Polytronics Technology Corp
Polytronics Technology Corp
3.54%NT$3.43
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
2.26%₹2.00
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.05
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.06
San Lien Technology Corp
San Lien Technology Corp
3.01%NT$2.63
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.20%NT$0.09
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.30%NT$2.14
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
2.40%NT$0.48
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
10.87%NT$0.23
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.76%NT$1.54
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.45%$0.47
Spirox Corp
Spirox Corp
1.52%NT$2.50
Sunautas Co Ltd
Sunautas Co Ltd
4.56%JP¥10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.12%$0.04
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3.53%NT$2.88
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.73%NT$0.16
Tips Music Ltd
Tips Music Ltd
1.53%₹0.13
Transport Corp of India Ltd
Transport Corp of India Ltd
1.15%₹0.50
Ttet Union Corp
Ttet Union Corp
4.39%NT$3.50
TTK Prestige Ltd
TTK Prestige Ltd
0.96%₹1.04
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.71%NT$1.32
United Renewable Energy Co Ltd
United Renewable Energy Co Ltd
0.00%NT$7.23
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
13.31%R$0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.00%NT$1.19
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.11%$0.21
Ya-Man Ltd
Ya-Man Ltd
1.05%JP¥2
Zappallas Inc
Zappallas Inc
2.81%JP¥42

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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. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Medtronic PLC pays dividend on .
  7. Ping An Insurance Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  7. Xtrackers SLI UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D 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 .