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
1.93%$0.25
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
8.61%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.12
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.28
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.34
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
National Health Investors Inc
National Health Investors Inc
5.13%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.14%$0.12
Watsco Inc
Watsco Inc
2.62%$0.62
Chubb Ltd
Chubb Ltd
1.34%$0.47
EOG Resources Inc
EOG Resources Inc
3.41%$0.16
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
TC Energy Corp
TC Energy Corp
5.11%CA$0.42
MFA Financial Inc
MFA Financial Inc
15.22%$0.27
Humana Inc
Humana Inc
1.45%$0.25
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%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$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
6.99%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.36
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.64%$0.01
IDEX Corp
IDEX Corp
1.62%$0.17
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.05
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.60%$0.18
WD-40 Co
WD-40 Co
1.65%$0.29
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
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
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
13.06%$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$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.15%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.10
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Morningstar Inc
Morningstar Inc
0.58%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.97%£0.01
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.03
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%$0.11
Brady Corp Class A
Brady Corp Class A
1.41%$0.19
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
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
McGrath RentCorp
McGrath RentCorp
1.67%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
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
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
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
9.51%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£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$0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.94%£0.02
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 Equity Fund
Clough Global Equity Fund
10.95%$0.29
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
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.48%CA$0.31
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
Quaker Houghton
Quaker Houghton
1.73%$0.24
Feintool International Holding AG
Feintool International Holding AG
3.24%CHF 0.48
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.32%£0.02
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
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.48
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.32
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
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.17%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
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%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.16
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.84%£0.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.11
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 Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
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
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$2.50
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.34%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
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
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
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
1.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
8.55%€1.45
The North American Income Trust PLC
The North American Income Trust PLC
3.74%£0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$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
6.28%€0.05
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
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
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
6.76%$0.14
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.21%£0.06
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥9
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
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
5.78%$0.09
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
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.38%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.21%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
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$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
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$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
7.55%$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
Ohara Inc
Ohara Inc
4.57%JP¥20
Persistent Systems Ltd
Persistent Systems Ltd
0.58%₹0.88
Shires Income
Shires Income
5.24%£0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
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
4.13%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
5.11%R$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.10%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$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
5.61%$0.06
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
6.30%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.97%€2.60
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.89%$0.01
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
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.04%$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
2.85%$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
3.20%$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
3.93%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.33
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
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
3.39%CA$0.04
Shree Cement Ltd
Shree Cement Ltd
0.34%₹6.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$0.53
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.29%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩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. T. Rowe Price Institutional Floating Rate Fund Class F 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 .