Dividend Calendar 31 January 2012

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All 220 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%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Stryker Corp
Stryker Corp
0.92%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.12
Dynex Capital Inc
Dynex Capital Inc
16.68%$0.28
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%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.80%$0.66
National Health Investors Inc
National Health Investors Inc
4.79%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.12
Watsco Inc
Watsco Inc
2.64%$0.62
Chubb Ltd
Chubb Ltd
1.30%$0.47
EOG Resources Inc
EOG Resources Inc
3.45%$0.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Edison International
Edison International
5.71%$0.33
TC Energy Corp
TC Energy Corp
4.94%CA$0.42
MFA Financial Inc
MFA Financial Inc
15.16%$0.27
Humana Inc
Humana Inc
1.34%$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
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.34%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
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
1.30%$0.77
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
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%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.10
IDEX Corp
IDEX Corp
1.60%$0.17
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.89%$0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.05
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%$0.29
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%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.78%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.59%$0.04
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
11.40%$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
Morningstar Inc
Morningstar Inc
0.65%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.10
Ensign Group Inc
Ensign Group Inc
0.20%$0.03
European Assets Trust PLC
European Assets Trust PLC
6.81%£0.01
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
14.16%$0.32
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.04%$0.16
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
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.37%€0.03
Brady Corp Class A
Brady Corp Class A
1.39%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.19%$0.08
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
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
10.09%$0.13
McGrath RentCorp
McGrath RentCorp
1.88%$0.23
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
13.48%$0.06
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
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.57%£0.07
Henderson High Income Trust
Henderson High Income Trust
6.29%£0.02
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
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
8.56%$0.10
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
4.72%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.31
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
Feintool International Holding AG
Feintool International Holding AG
3.24%CHF 0.48
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
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 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
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%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.88%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
IGM Financial Inc
IGM Financial Inc
5.24%CA$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.71%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.11
Camden National Corp
Camden National Corp
4.34%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Bancorp Inc
First Bancorp Inc
6.01%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.27
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$2.50
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%$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
7.04%CA$0.70
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.42%CA$0.03
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
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.92%£0.00
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%$0.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$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
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
6.89%€1.45
Watsco Inc Class B
Watsco Inc Class B
2.49%$0.62
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.36%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.88%R$0.04
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.67%R$0.04
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.90%$0.23
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%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.69%£0.06
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.92%$0.13
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.09
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
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.65%R$0.05
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%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.47
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
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
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
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
Shires Income
Shires Income
5.91%£0.03
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.58%JP¥5
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
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Azzas 2154 SA
Azzas 2154 SA
7.25%R$0.09
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
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.06%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.55%$0.02
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%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.17%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.34%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.18%€2.60
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.83%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$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
6.65%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
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
3.36%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.17%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.24%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.33
Ohara Inc
Ohara Inc
4.70%JP¥20
Persistent Systems Ltd
Persistent Systems Ltd
0.57%₹0.88
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
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
Shoei Foods Corp
Shoei Foods Corp
1.40%JP¥9
Shree Cement Ltd
Shree Cement Ltd
0.34%₹6.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.37%$0.53
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.10%$0.04
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.38%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
0.58%₩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 FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS 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. ERSTE Bond Combirent EUR R01 A pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc 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 .