Dividend Calendar 31 July 2012

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
8.35%$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%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.29
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.56%€1.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.36
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
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.25%$0.20
Watsco Inc
Watsco Inc
2.55%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
Edison International
Edison International
6.41%$0.33
EOG Resources Inc
EOG Resources Inc
3.41%$0.17
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$0.44
BXP Inc
BXP Inc
5.81%$0.55
MFA Financial Inc
MFA Financial Inc
15.22%$0.23
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%$0.06
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.25%$0.11
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
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.14
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
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
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.10
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.65%$0.08
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
12.57%$0.17
WD-40 Co
WD-40 Co
1.65%$0.29
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
RPM International Inc
RPM International Inc
1.86%$0.22
UDR Inc
UDR Inc
4.21%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
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%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Dollarama Inc
Dollarama Inc
0.22%CA$0.02
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
11.11%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Morningstar Inc
Morningstar Inc
0.58%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
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
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.41%€0.13
Brady Corp Class A
Brady Corp Class A
1.41%$0.19
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
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.82%$0.10
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.01%CN¥0.50
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.28%$0.15
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
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
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
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.44%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.72%HK$0.26
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.43%$0.10
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
Compass Diversified Holdings
Compass Diversified Holdings
15.92%$0.36
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
4.92%CA$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
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
3.91%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.12
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
2.38%IDR 84.50
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
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.09
Quaker Houghton
Quaker Houghton
1.73%$0.25
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
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
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.22%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
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
Drive Shack Inc
Drive Shack Inc
0.00%$1.20
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.03%$0.49
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
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
4.20%£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%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.32%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$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
Onex Corp Shs
Onex Corp Shs
0.36%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
14.84%CA$0.30
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.62%₹2.75
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.70
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
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
1.81%$0.07
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
5.12%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.70%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.62
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.04
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
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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.53%CN¥0.14
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.85%IDR 27.10
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
0.00%₹0.40
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
9.13%HK$0.03
UMS Integration Ltd
UMS Integration Ltd
3.76%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Adentra Inc
Adentra Inc
2.08%CA$0.03
Albion VCT PLC
Albion VCT PLC
5.56%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.12
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.09
Biocon Ltd
Biocon Ltd
0.14%₹0.83
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
Carrefour ADR
Carrefour ADR
8.38%$0.13
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.53%NT$0.24
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.19%CN¥0.06
Chroma Ate Inc
Chroma Ate Inc
2.03%NT$2.50
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
Duty Free International Ltd
Duty Free International Ltd
11.59%SGD 0.01
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
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
4.46%CA$0.09
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%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)
5.10%CA$0.10
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.45%₹3.60
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
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.34%IDR 75.00
Shires Income
Shires Income
5.25%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Transcend Information Inc
Transcend Information Inc
6.06%NT$5.50
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹5.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advini SA
Advini SA
0.00%€0.32
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Aegis Logistics Ltd
Aegis Logistics Ltd
0.52%₹0.20
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
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.04
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.30%NT$0.90
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$1.73
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€14.62
Azzas 2154 SA
Azzas 2154 SA
5.11%R$0.13
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11.77%RUB 0.28
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.60
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
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.22%$0.12
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.91%NT$0.59
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.05
Clevo Co
Clevo Co
5.67%NT$1.48
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.00
Coromandel International Ltd
Coromandel International Ltd
0.72%₹3.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.03
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.63%NT$2.00
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.42%₩110
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.06
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%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.83%NT$0.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.81%JP¥16
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€2.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€3.05
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.00%€6.00
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
6.16%SAR 0.83
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.94%R$0.39
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.39%NT$0.36
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.86%NT$3.00
GE Power India Ltd
GE Power India Ltd
0.00%₹10.00
Grindwell Norton Ltd
Grindwell Norton Ltd
0.98%₹3.25
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.36%CN¥0.01
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.73%CN¥0.17
Hi-Clearance Inc
Hi-Clearance Inc
5.04%NT$3.45
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
5.00%₫2,000
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.81%NT$0.35
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.36
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.06
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
4.04%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.29%₹0.60
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%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)
4.87%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)
5.96%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.96%NT$2.61
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.03
Kinpo Electronics Inc
Kinpo Electronics Inc
2.96%NT$0.10
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.30%₹2.00
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.67%NT$2.53
LPI Capital Bhd
LPI Capital Bhd
5.44%MYR 0.08
Medi Lifestyle Ltd
Medi Lifestyle Ltd
0.00%SGD 0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Nelcast Ltd
Nelcast Ltd
0.34%₹0.80
New America High Income Fund
New America High Income Fund
5.85%$0.07
O-Bank Co Ltd
O-Bank Co Ltd
5.42%NT$0.20
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
PCBL Chemical Ltd
PCBL Chemical Ltd
1.31%₹0.04
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
Pixon Technologies Corp
Pixon Technologies Corp
4.93%NT$4.03
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.89%IDR 1.40
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 18.95
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.31%IDR 30.00
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10.00
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 16.30
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 1.70
Redington Ltd
Redington Ltd
2.09%₹0.20
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
3.40%CA$0.04
San Lien Technology Corp
San Lien Technology Corp
3.67%NT$1.75
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.94%CN¥0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹4.00
Sinyi Realty Inc
Sinyi Realty Inc
7.17%NT$1.19
Soho Holly Corp Class A
Soho Holly Corp Class A
0.92%CN¥0.10
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$0.51
SPT Energy Group Inc
SPT Energy Group Inc
0.00%HK$0.01
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3.42%NT$2.40
TIL Ltd
TIL Ltd
0.00%₹0.83
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.43%NT$1.35
Vakrangee Ltd
Vakrangee Ltd
0.49%₹0.10
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.01
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.29
Z-Com Inc
Z-Com Inc
0.00%NT$1.04
Zappallas Inc
Zappallas Inc
2.71%JP¥42
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.68%₹5.00
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.72%NT$2.12

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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. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial 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. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  4. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. T. Rowe Price Institutional Floating Rate Fund Class F pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .