Dividend Calendar 31 October 2011

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.30%$0.25
LTC Properties Inc
LTC Properties Inc
6.44%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Stryker Corp
Stryker Corp
0.92%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Vale SA
Vale SA
14.62%R$1.02
Dynex Capital Inc
Dynex Capital Inc
16.68%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.87%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.90%$0.32
B&G Foods Inc
B&G Foods Inc
11.24%$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.80%$0.63
Watsco Inc
Watsco Inc
2.64%$0.57
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.13
EOG Resources Inc
EOG Resources Inc
3.45%$0.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.32
The Campbell's Co
The Campbell's Co
4.30%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Edison International
Edison International
5.71%$0.32
TC Energy Corp
TC Energy Corp
4.94%CA$0.42
BXP Inc
BXP Inc
5.95%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.06
MFA Financial Inc
MFA Financial Inc
15.16%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
11.71%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.66%$0.05
Service Corp International
Service Corp International
1.63%$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.50%$0.14
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
14.81%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.31%$0.62
Invesco QQQ Trust
Invesco QQQ Trust
0.93%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$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
7.90%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.11
IDEX Corp
IDEX Corp
1.60%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.82%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.54%$0.20
RPM International Inc
RPM International Inc
1.95%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.72%$0.09
WD-40 Co
WD-40 Co
1.68%$0.27
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
UDR Inc
UDR Inc
4.16%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.78%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.85%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
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
6.12%CA$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.06
Capital Power Corp
Capital Power Corp
5.14%CA$0.32
Dillard's Inc Class A
Dillard's Inc Class A
0.30%$0.05
Morningstar Inc
Morningstar Inc
0.65%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.10
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.44%CN¥0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ensign Group Inc
Ensign Group Inc
0.20%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.03%$0.08
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
9.37%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.11
Teekay Corp Ltd
Teekay Corp Ltd
14.17%$0.32
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.07%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.60%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.08
Brady Corp Class A
Brady Corp Class A
1.39%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.32%$0.27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.07%$0.11
McGrath RentCorp
McGrath RentCorp
1.88%$0.23
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.66%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.46%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.04%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
4.37%CA$0.04
Clough Global Equity Fund
Clough Global Equity Fund
12.54%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
361 Degrees International Ltd
361 Degrees International Ltd
4.76%HK$0.19
Henderson High Income Trust
Henderson High Income Trust
6.35%£0.02
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.27
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.93%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
5.87%$0.36
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.60%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.60%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.58%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.31%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.34%CA$0.12
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.42
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.05%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.68%$0.09
Alamo Group Inc
Alamo Group Inc
0.71%$0.06
Quaker Houghton
Quaker Houghton
1.85%$0.24
Saul Centers Inc
Saul Centers Inc
7.25%$0.36
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.13%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
7.26%R$1.27
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.41%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.57%$0.32
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.15%$0.48
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.28%$0.16
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.02
CRH PLC ADR
CRH PLC ADR
1.60%$0.26
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.87%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.08%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.01%HK$0.13
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.04%TRY 0.62
IGM Financial Inc
IGM Financial Inc
5.24%CA$0.54
K&S Corp Ltd
K&S Corp Ltd
4.56%A$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.74%£0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.93%$0.10
Camden National Corp
Camden National Corp
4.34%$0.25
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.85%HK$0.10
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%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.31
MFS Charter Income
MFS Charter Income
8.74%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
Nick Scali Ltd
Nick Scali Ltd
3.52%A$0.05
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.76%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
7.04%CA$0.65
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.42%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.73%$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
20.17%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
City Holding Co
City Holding Co
2.71%$0.34
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.84%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.60%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
5.38%A$0.05
Watsco Inc Class B
Watsco Inc Class B
2.49%$0.57
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.38%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
AZZ Inc
AZZ Inc
0.80%$0.13
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-
6.14%$18.13
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.02
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
7.08%$0.14
High Yield ETF
High Yield ETF
0.00%$0.29
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.72%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
7.35%R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.14%R$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.27%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$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
8.17%$0.05
Solvalor 61 Inc
Solvalor 61 Inc
1.57%CHF 5.10
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.91%$0.13
United Overseas Australia Ltd
United Overseas Australia Ltd
4.39%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
Adentra Inc
Adentra Inc
2.19%CA$0.02
AEON Mall Co Ltd
AEON Mall Co Ltd
1.88%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.19%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
3.27%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.86%$0.05
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.02%ZAR 0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.87%$0.49
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
8.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Far East Consortium International Ltd
Far East Consortium International Ltd
12.79%HK$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$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 Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.24%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)
5.42%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
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0.00%A$0.05
MFS Government Markets Income
MFS Government Markets Income
7.53%$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
5.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.66%SGD 0.01
Qube Holdings Ltd
Qube Holdings Ltd
2.09%A$0.02
Shires Income
Shires Income
5.84%£0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.26%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
5.57%$0.10
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - 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
Agribank Securities JSC
Agribank Securities JSC
4.79%₫689
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.68%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
5.30%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.
3.91%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.25%A$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.54%$0.07
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
6.88%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.54%$0.02
Dexin Corp
Dexin Corp
0.00%NT$0.18
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
5.63%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.16%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.33%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$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
3.85%€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
4.48%MYR 0.01
Globus Spirits Ltd
Globus Spirits Ltd
0.33%₹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
3.70%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
4.58%ZAR 3.35
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
10.56%ZAR 0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$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
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.67%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.58%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.96%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.39%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.17%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.97%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.09%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.08
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
1.19%CN¥0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.24%$0.03
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.65%MYR 0.02
Magnum Bhd
Magnum Bhd
6.20%MYR 0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$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.
4.66%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
RT Active Global Trend A
RT Active Global Trend A
2.02%€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
3.45%CA$0.04
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.19%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.36%$0.27
Synmosa Biopharma Corp
Synmosa Biopharma Corp
1.89%NT$0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.09%$0.04
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
0.59%CN¥0.02

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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. SPDR S&P 500 ETF pays dividend on .
  2. Invesco QQQ Trust 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. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc 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 .