Dividend Calendar 30 April 2012

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All 342 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
5.35%€2.50
Bayer AG
Bayer AG
0.42%€1.65
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.30
LTC Properties Inc
LTC Properties Inc
6.59%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.80%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Vale SA
Vale SA
14.23%R$1.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.28
Continental AG
Continental AG
3.38%€1.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.36
B&G Foods Inc
B&G Foods Inc
17.97%$0.27
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.66
Watsco Inc
Watsco Inc
2.64%$0.62
Duerr AG
Duerr AG
3.14%€0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
EOG Resources Inc
EOG Resources Inc
3.41%$0.17
The Campbell's Co
The Campbell's Co
5.09%$0.29
Edison International
Edison International
6.41%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.12
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.06
TC Energy Corp
TC Energy Corp
5.11%CA$0.44
BXP Inc
BXP Inc
5.81%$0.55
MFA Financial Inc
MFA Financial Inc
15.22%$0.24
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Service Corp International
Service Corp International
1.57%$0.05
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.25%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.11
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.75
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.46%MX$0.55
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.11
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.61
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.38%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.12
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.12
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.07%A$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.42
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.10
WW International Inc
WW International Inc
0.00%$0.18
IDEX Corp
IDEX Corp
1.62%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.78%$0.18
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.05
WD-40 Co
WD-40 Co
1.65%$0.29
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.64%ZAR 1.09
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.09
UDR Inc
UDR Inc
4.21%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
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%$0.22
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.75%€0.28
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.50%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Teekay Corp Ltd
Teekay Corp Ltd
12.02%$0.32
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$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
OGE Energy Corp
OGE Energy Corp
3.80%$0.20
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
ICL Group Ltd
ICL Group Ltd
2.89%$0.20
Morningstar Inc
Morningstar Inc
0.58%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Siegfried Holding AG
Siegfried Holding AG
0.43%CHF 0.20
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Brady Corp Class A
Brady Corp Class A
1.41%$0.19
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.29%$0.16
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.46%€0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.12
McGrath RentCorp
McGrath RentCorp
1.67%$0.24
Delek Group Ltd
Delek Group Ltd
7.64%₪10.55
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 Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.59%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.05
RWE AG ADR
RWE AG ADR
3.16%$2.64
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.90%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
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$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.99%CA$0.08
Compass Diversified Holdings
Compass Diversified Holdings
15.92%$0.36
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.56%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.48%CA$0.31
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.57%$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.09
Quaker Houghton
Quaker Houghton
1.73%$0.24
StarHub Ltd
StarHub Ltd
5.52%SGD 0.05
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.56%THB 0.70
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.03%€2.94
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.73%THB 0.70
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.33%£0.02
Thanachart Capital PCL
Thanachart Capital PCL
7.14%THB 0.70
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-
6.77%CA$0.39
Byggmax Group AB
Byggmax Group AB
1.47%SEK 1.80
Drive Shack Inc
Drive Shack Inc
0.00%$1.20
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
3.99%$0.49
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.67%CHF 0.30
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.28
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%$0.14
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.54
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.23%£0.01
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.13%ZAR 0.71
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.92%THB 0.77
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.14%$0.17
First Bancorp Inc
First Bancorp Inc
5.82%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
7.19%THB 1.99
A2B Australia Ltd
A2B Australia Ltd
39.62%A$0.17
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.25%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.11
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.10%€1.79
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.80%€4.26
City Holding Co
City Holding Co
2.58%$0.35
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%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.70
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.89%€0.84
Banpu PCL
Banpu PCL
5.88%THB 0.57
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$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
14.84%CA$0.30
Truworths International Ltd
Truworths International Ltd
8.88%ZAR 1.69
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.06
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
5.18%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.89%$0.62
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
Advtech Ltd
Advtech Ltd
3.09%ZAR 0.16
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.00%R$0.04
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
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.09%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
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
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.45%R$0.23
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
High Yield ETF
High Yield ETF
0.00%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.58%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
7.79%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.18%R$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.09
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Mpact Ltd
Mpact Ltd
5.88%ZAR 0.40
Pescanova SA
Pescanova SA
0.00%€0.37
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Viking Line Abp
Viking Line Abp
2.28%€0.41
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Adentra Inc
Adentra Inc
2.08%CA$0.02
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
4.72%TRY 0.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Azrieli Group Ltd
Azrieli Group Ltd
2.13%₪1.98
Banco Pan SA
Banco Pan SA
2.99%R$0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.09
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
4.93%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.81%A$24.00
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.32%TRY 0.11
Clime Capital Ltd
Clime Capital Ltd
7.61%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.03
Contax Participacoes SA
Contax Participacoes SA
0.00%R$935.11
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
7.04%$1.00
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.24%CLP 1,740
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%$0.09
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€2.97
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
4.42%CA$0.09
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.06%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.08
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$0.02
MBSB Bhd
MBSB Bhd
11.75%MYR 0.06
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
Minor International PCL
Minor International PCL
2.60%THB 0.12
Reit 1 Ltd
Reit 1 Ltd
3.80%₪0.13
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Shires Income
Shires Income
5.14%£0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Themis GREN Ltd
Themis GREN Ltd
35.94%₪0.15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.03
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
Aryt Industries Ltd
Aryt Industries Ltd
0.49%₪0.06
Aryt Industries Ltd
Aryt Industries Ltd
0.49%₪0.06
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
13.34%ZAR 0.06
BG T&A Co
BG T&A Co
3.42%₩39
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
Bradaverse Education (Intl) Investments Group Ltd
Bradaverse Education (Intl) Investments Group Ltd
0.00%HK$0.53
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.81%A$0.11
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
Dongyang Express Corp
Dongyang Express Corp
0.00%₩728
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.81%THB 0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.25%€5.68
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0.00%$0.07
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$2.36
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
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
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.84%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$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
3.91%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.08
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.08%CA$0.02
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.86%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.03
LMS Co Ltd
LMS Co Ltd
3.24%₩50
MBK PCL
MBK PCL
5.99%THB 0.25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.40%R$0.01
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.40%R$0.18
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.40%R$0.02
National Gypsum Co
National Gypsum Co
0.00%SAR 1.20
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Nufarm Ltd
Nufarm Ltd
3.80%A$0.03
Orbit Technologies Ltd
Orbit Technologies Ltd
5.08%$0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩10
Ptt PCL
Ptt PCL
8.67%THB 0.70
RPCG PCL Units Non-voting Depository Receipts
RPCG PCL Units Non-voting Depository Receipts
2.22%THB 0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.16%THB 0.23
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
3.38%CA$0.04
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
3.84%₩30
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$28.39
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$30.74
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪3.00
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5.06%ISK 0
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.19%$0.38
Surapon Foods PCL
Surapon Foods PCL
6.01%THB 0.57
Thai Oil PCL
Thai Oil PCL
5.23%THB 1.99
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.38
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.78%R$0.06
TTCL PCL
TTCL PCL
20.20%THB 0.25
Unico American Corp
Unico American Corp
0.00%$0.20
Y G-1 Co Ltd
Y G-1 Co Ltd
2.62%₩200

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The 7 most popular dividend stocks with pay date

  1. Basf SE pays dividend on .
  2. Bayer AG pays dividend on .
  3. JPMorgan Chase & Co pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  2. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .
  3. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .
  4. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Candriam Equities L Australia Class C AUD Dis pays dividend on .