Dividend Calendar 31 October 2011

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.25
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Stryker Corp
Stryker Corp
0.83%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.46%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.05
Vale SA
Vale SA
13.46%R$1.02
Dynex Capital Inc
Dynex Capital Inc
16.00%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.09%CA$0.34
B&G Foods Inc
B&G Foods Inc
16.85%$0.21
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.76%$0.32
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$0.63
Watsco Inc
Watsco Inc
2.50%$0.57
Edison International
Edison International
6.25%$0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.13
EOG Resources Inc
EOG Resources Inc
3.45%$0.16
The Campbell's Co
The Campbell's Co
4.78%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.48%$0.32
TC Energy Corp
TC Energy Corp
5.25%CA$0.42
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.06
BXP Inc
BXP Inc
5.46%$0.50
MFA Financial Inc
MFA Financial Inc
15.19%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
1.64%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
Service Corp International
Service Corp International
1.68%$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.08%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.10
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$0.62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
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
7.12%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
7.64%$0.35
IDEX Corp
IDEX Corp
1.53%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.12
WD-40 Co
WD-40 Co
1.79%$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.58%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
RPM International Inc
RPM International Inc
1.66%$0.22
UDR Inc
UDR Inc
4.26%$0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.08
Capital Power Corp
Capital Power Corp
4.19%CA$0.32
Teekay Corp Ltd
Teekay Corp Ltd
12.99%$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
5.09%CA$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.23%$0.02
Morningstar Inc
Morningstar Inc
0.65%$0.05
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.92%CN¥0.13
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.05
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Brady Corp Class A
Brady Corp Class A
1.37%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.24%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.12
McGrath RentCorp
McGrath RentCorp
1.56%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.14%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.47%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.77%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$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
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Total Energy Services Inc
Total Energy Services Inc
3.61%CA$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.95%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.29
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.27
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.30
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.89%CA$0.12
361 Degrees International Ltd
361 Degrees International Ltd
3.66%HK$0.19
Compass Diversified Holdings
Compass Diversified Holdings
14.64%$0.36
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.54%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.35%CA$0.42
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.08
Saul Centers Inc
Saul Centers Inc
7.13%$0.36
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.06
Quaker Houghton
Quaker Houghton
1.59%$0.24
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
IGM Financial Inc
IGM Financial Inc
4.83%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.20%£0.05
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.40%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.07%$0.48
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.07%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.18%R$1.27
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.11
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.01%HK$0.13
CRH PLC ADR
CRH PLC ADR
1.48%$0.26
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.12
K&S Corp Ltd
K&S Corp Ltd
4.62%A$0.05
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.31
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.33
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.10%$0.25
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.08%TRY 0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Nick Scali Ltd
Nick Scali Ltd
3.13%A$0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.40%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.53%HK$0.10
City Holding Co
City Holding Co
2.48%$0.34
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
NRW Holdings Ltd
NRW Holdings Ltd
4.36%A$0.05
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.65
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$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
14.50%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.03
AZZ Inc
AZZ Inc
0.65%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.09
Far East Consortium International Ltd
Far East Consortium International Ltd
14.10%HK$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
Qube Holdings Ltd
Qube Holdings Ltd
1.90%A$0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.10
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.64%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.90%$0.57
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€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-
5.95%$18.13
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.69%R$0.02
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.80%$0.49
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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.14
High Yield ETF
High Yield ETF
0.00%$0.29
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
7.80%R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.55%R$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
Netcare Ltd
Netcare Ltd
10.27%ZAR 3.38
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.05
Shires Income
Shires Income
5.14%£0.03
United Overseas Australia Ltd
United Overseas Australia Ltd
4.17%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
Adentra Inc
Adentra Inc
2.00%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.69%$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.40%CA$0.35
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4.52%ZAR 0.20
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.05%$1.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.30
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.21%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.78%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.76%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.16%CA$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.05
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
6.92%SGD 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.26%R$0.42
Wall Financial Corp
Wall Financial Corp
0.00%CA$0.10
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.10
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥9
Agribank Securities JSC
Agribank Securities JSC
3.99%₫650
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.61%JP¥8
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
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.00%R$0.01
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.
4.77%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.63%A$0.12
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%$0.02
Dexin Corp
Dexin Corp
0.00%NT$0.17
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.07
Entreprendre SA
Entreprendre SA
0.00%€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.73%€6.30
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.72
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.17%MYR 0.01
Globus Spirits Ltd
Globus Spirits Ltd
0.22%₹1.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.15%CN¥0.03
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$1.56
HTM International Holding Ltd
HTM International Holding Ltd
0.00%NT$0.99
Huikwang Corp
Huikwang Corp
3.72%NT$1.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
4.69%ZAR 3.35
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$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
3.56%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.15%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%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)
5.18%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.98%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.08
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.76%CN¥0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.79%$0.03
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.96%MYR 0.02
Magnum Bhd
Magnum Bhd
7.35%MYR 0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
RT Active Global Trend A
RT Active Global Trend A
1.94%€0.15
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
3.42%CA$0.04
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.18%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$0.27
Synmosa Biopharma Corp
Synmosa Biopharma Corp
1.63%NT$0.03
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.03
Wisr Ltd
Wisr Ltd
0.00%A$0.02
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co 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. Gladstone Investment Corp pays dividend on .
  7. Vale SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. SPDR S&P 500 ETF pays dividend on .
  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 Senior Loan 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. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. T. Rowe Price Institutional Floating Rate Fund Class F pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .