Dividend Calendar 31 January 2012

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.25
LTC Properties Inc
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Stryker Corp
Stryker Corp
1.32%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.05
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.42%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.34
Edison International
Edison International
6.78%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.11%$0.29
Watsco Inc
Watsco Inc
4.64%$0.62
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.19%$0.12
National Health Investors Inc
National Health Investors Inc
5.73%$0.87
Chubb Ltd
Chubb Ltd
1.26%$0.47
EOG Resources Inc
EOG Resources Inc
2.98%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.15
TC Energy Corp
TC Energy Corp
4.23%CA$0.42
MFA Financial Inc
MFA Financial Inc
18.81%$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.12
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.01
Service Corp International
Service Corp International
1.94%$0.05
Humana Inc
Humana Inc
0.91%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.32%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.14
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.29%$0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.87%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.02
WD-40 Co
WD-40 Co
2.14%$0.29
IDEX Corp
IDEX Corp
1.27%$0.17
RPM International Inc
RPM International Inc
2.30%$0.22
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.18
UDR Inc
UDR Inc
5.23%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.86%$0.09
Morningstar Inc
Morningstar Inc
1.17%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
6.70%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.14%$0.04
Capital Power Corp
Capital Power Corp
4.59%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$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
6.53%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.85%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.93%CA$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$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
10.47%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.46%CA$0.04
McGrath RentCorp
McGrath RentCorp
1.70%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.57%£0.02
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.54%$0.27
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.30
IGM Financial Inc
IGM Financial Inc
2.96%CA$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.14
Saul Centers Inc
Saul Centers Inc
7.82%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3.97%R$0.04
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.08%CA$0.31
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.32
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.98%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.31%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.13%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.10
Quaker Houghton
Quaker Houghton
1.32%$0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
MFS Charter Income
MFS Charter Income
8.99%$0.05
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
8.49%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.28%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.80%$0.35
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.48
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.04
Camden National Corp
Camden National Corp
2.94%$0.17
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.66%£0.00
The North American Income Trust PLC
The North American Income Trust PLC
3.27%£0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.14
Watsco Inc Class B
Watsco Inc Class B
4.68%$0.62
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$2.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.51%$0.23
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.92%€2.60
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.41%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.44%€1.45
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
2.98%£0.06
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9.70%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10.86%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.09
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.10%JP¥9
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.04
Adentra Inc
Adentra Inc
1.82%CA$0.02
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.58%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.15%€0.47
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.52%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.02%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.33
Ohara Inc
Ohara Inc
1.53%JP¥20
Persistent Systems Ltd
Persistent Systems Ltd
0.75%₹0.88
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.53
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Azzas 2154 SA
Azzas 2154 SA
10.88%R$0.11
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.53%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.12
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.31%$0.21
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.86%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
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
0.00%CA$0.04
Shree Cement Ltd
Shree Cement Ltd
0.91%₹6.00
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.16%€0.04
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥26
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United Malacca Bhd
United Malacca Bhd
3.36%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
1.11%₩100

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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. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. ERSTE STOCK VIENNA 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. DoubleLine Total Return Bond Fund Class I pays dividend on .
  6. ERSTE Bond Combirent EUR R01 A pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .