Dividend Calendar 31 May 2012

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All 385 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.49%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
8.77%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.15%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.26%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.00%£0.70
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.05
Capital Southwest Corp
Capital Southwest Corp
11.04%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.13%$0.94
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.46%R$0.20
Blackstone Inc
Blackstone Inc
2.43%$0.10
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.62%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.12%$0.29
Brookfield Corp
Brookfield Corp
0.54%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.91%$0.14
BayWa AG
BayWa AG
0.00%€0.60
Thales
Thales
1.50%€0.53
Telenor ASA
Telenor ASA
5.75%NOK 5.00
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.26%$0.45
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.43%HK$0.75
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.13
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.78
New Mountain Finance Corp
New Mountain Finance Corp
12.10%$0.23
TJX Companies Inc
TJX Companies Inc
1.36%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.70%$0.15
Adesso SE
Adesso SE
0.85%€0.18
Microchip Technology Inc
Microchip Technology Inc
2.42%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.04
BE Semiconductor Industries NV
BE Semiconductor Industries NV
1.67%€0.11
Franco-Nevada Corp
Franco-Nevada Corp
0.95%$0.04
Ageas SA/ NV
Ageas SA/ NV
6.95%€0.80
Global Payments Inc
Global Payments Inc
1.23%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.26%$0.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.82%$0.55
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
10.59%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.42%$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.31%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.31%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.10
Basler AG
Basler AG
0.00%€0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.93%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
8.09%€6.31
Telefonica SA ADR
Telefonica SA ADR
6.56%$0.67
BayWa AG
BayWa AG
0.00%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.16%$0.10
Warehouses De Pauw SA
Warehouses De Pauw SA
5.73%€0.42
Edenred SE
Edenred SE
4.58%€0.70
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.11
CMS Energy Corp
CMS Energy Corp
3.00%$0.24
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.56%$0.18
Reply SpA
Reply SpA
0.82%€0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.51%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.09
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.00
Enghouse Systems Ltd
Enghouse Systems Ltd
5.05%CA$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
4.91%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
14.61%$0.39
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.06
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
5.07%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.02%$0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.26%$0.06
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.94%$0.80
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.68%$0.09
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.60%HK$1.10
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.57%JP¥15
Zions Bancorp NA
Zions Bancorp NA
3.04%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.49%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.03%$0.13
European Assets Trust PLC
European Assets Trust PLC
5.75%£0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.21
Ebix Inc
Ebix Inc
0.00%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.03%€0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.87%$0.18
Lindsay Corp
Lindsay Corp
1.09%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.36%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.78%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.02%$0.24
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.73%$0.41
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.24%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.00%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.43%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.66%$0.06
APG SGA SA
APG SGA SA
4.98%CHF 4.00
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.21%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.55%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.72%$0.09
First Resources Ltd
First Resources Ltd
6.28%SGD 0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.65%$0.08
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.41%SGD 0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
Columbia Sportswear Co
Columbia Sportswear Co
1.93%$0.11
Fufeng Group Ltd
Fufeng Group Ltd
4.81%HK$0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Provident Financial Services Inc
Provident Financial Services Inc
5.22%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.63%$0.11
Embotelladora Andina SA
Embotelladora Andina SA
7.15%CLP 27
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.90%CA$0.08
Maximus Inc
Maximus Inc
1.68%$0.05
361 Degrees International Ltd
361 Degrees International Ltd
4.01%HK$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.63%$0.18
BGC Group Inc Class A
BGC Group Inc Class A
0.81%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.64%$0.25
Marr SpA
Marr SpA
5.93%€0.54
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
4.48%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.07
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2.57%$104.33
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.23
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.20%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.91%$0.09
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.83%£0.01
E4U akciova spolocnost
E4U akciova spolocnost
7.52%CZK 2.80
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.83%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.25%MAD 9.26
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
10.00%CLP 343
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.12%$0.08
Cohen & Co Inc
Cohen & Co Inc
8.70%$0.02
Fonciere Inea
Fonciere Inea
7.94%€1.23
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.66%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
Radian Group Inc
Radian Group Inc
3.01%$0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.08
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.22
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
China Everbright Ltd
China Everbright Ltd
1.22%HK$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.88%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.07%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.54%£0.01
National CineMedia Inc
National CineMedia Inc
2.44%$2.20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.76%$0.16
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.46%HK$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.96%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
15.34%$0.57
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.10
Walliser Kantonalbank
Walliser Kantonalbank
3.16%CHF 2.35
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.52%$0.17
Diverse Income Trust
Diverse Income Trust
4.05%£0.00
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.00
MEKO AB
MEKO AB
3.56%SEK 6.67
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Allient Inc
Allient Inc
0.31%$0.02
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.82%TRY 0.05
CSE Global Ltd
CSE Global Ltd
3.68%SGD 0.02
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.92%TRY 0.06
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.03
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$340.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.39%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.14
Signaux Girod SA
Signaux Girod SA
10.31%€1.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Wise Group AB
Wise Group AB
0.00%SEK 1.60
BASSAC
BASSAC
1.67%€0.50
Campine NV
Campine NV
1.76%€1.25
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€3.90
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.39%MX$0.35
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.39%MX$0.35
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.19%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.74%£0.00
PT Merck Tbk
PT Merck Tbk
5.78%IDR 413.50
Raia Drogasil SA
Raia Drogasil SA
2.47%R$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.64%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.06
Commcenter SA
Commcenter SA
5.26%€0.09
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.71%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.73%$0.14
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.37
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.43%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.36%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
3.62%CN¥0.20
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.04
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.23%HK$0.14
United Overseas Australia Ltd
United Overseas Australia Ltd
4.13%A$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Albion Development VCT PLC
Albion Development VCT PLC
8.58%£0.03
Amcon Distributing Co
Amcon Distributing Co
0.65%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
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
5.02%$0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.19%HK$0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.57%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.02%$0.09
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
21.05%HK$0.15
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.04%TRY 0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.25%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.34%SGD 0.00
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
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
3.78%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%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$0.08
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.04
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.91%€0.19
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.05
Poligrafici Printing SpA
Poligrafici Printing SpA
6.98%€0.07
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
3.84%IDR 185.00
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.62%$0.06
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1.46%CN¥0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Tekfen Holding AS
Tekfen Holding AS
0.29%TRY 0.19
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.54
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
4.96%MYR 0.02
Azzas 2154 SA
Azzas 2154 SA
6.19%R$0.07
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.03
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.26%CN¥0.03
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.
4.78%$0.05
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1.89%CN¥0.04
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
0.00%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.07
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.12%THB 0.25
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.30%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.03
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.44
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
5.61%CN¥0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.55%₫750
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$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
5.79%$0.05
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%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.46%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.58%$0.06
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.88%€3.90
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€2.94
ERSTE Target A
ERSTE Target A
0.31%€2.54
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.04
Green Giant Inc
Green Giant Inc
0.00%$0.63
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4.10%CN¥0.10
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.03
Hainan Development Holdings Nanhai Co Ltd Class A
Hainan Development Holdings Nanhai Co Ltd Class A
0.00%CN¥0.05
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0.00%A$0.02
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.19%CN¥0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
1.93%SGD 0.04
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
1.86%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.46%JP¥12
Hor Kew Corp Ltd
Hor Kew Corp Ltd
2.88%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.05
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.51%CN¥0.04
International Gas Product Shipping JSC
International Gas Product Shipping JSC
0.00%₫633
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.07
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
4.04%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.18%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.45%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.27%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.29%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.91%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.93%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)
5.17%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.81%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.06
It City PCL
It City PCL
10.65%THB 0.10
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
6.33%CN¥0.14
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
2.38%CN¥0.35
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.03
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.04
Kawan Food Bhd
Kawan Food Bhd
8.04%MYR 0.01
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
0.00%SGD 0.00
Lix Detergent JSC
Lix Detergent JSC
5.36%₫250
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
2.79%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
MM Forgings Ltd
MM Forgings Ltd
1.07%₹0.75
Moresco Corp
Moresco Corp
4.06%JP¥25
Moya Holdings Asia Ltd
Moya Holdings Asia Ltd
0.00%SGD 0.00
Nanyang Holdings Ltd
Nanyang Holdings Ltd
2.80%HK$0.50
National Security Group Inc
National Security Group Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nippon Shikizai Inc
Nippon Shikizai Inc
3.81%JP¥38
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Olympic Group Corp
Olympic Group Corp
7.13%JP¥20
OUE Ltd
OUE Ltd
1.79%SGD 0.11
Pickles Corp
Pickles Corp
0.00%JP¥8
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.80%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.00
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.49%IDR 4.35
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.03%CN¥0.22
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
2.08%CN¥0.08
RORZE Corp
RORZE Corp
1.76%JP¥0
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
3.41%CA$0.04
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Seremban Engineering Bhd
Seremban Engineering Bhd
0.00%MYR 0.02
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
2.50%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.99%CN¥0.03
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.20%CN¥0.05
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.34%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.44%JP¥30
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.66%CN¥0.05
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.01
SUNA Co Ltd
SUNA Co Ltd
0.00%CN¥0.07
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.15
Suzhou Hailu Heavy Industry Co Ltd
Suzhou Hailu Heavy Industry Co Ltd
0.00%CN¥0.03
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.67%₫900
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.83%JP¥11
Tomei Consolidated Bhd
Tomei Consolidated Bhd
2.45%MYR 0.04
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.30%JP¥2
Turcas Petrol AS
Turcas Petrol AS
2.33%TRY 0.03
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vivendi SE ADR
Vivendi SE ADR
1.21%$1.21
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.36%CN¥0.01
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.77%CN¥0.03
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.03
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.59%CN¥0.07
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.84%CN¥0.02
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.01
Zhejiang Great Southeast Co Ltd Class A
Zhejiang Great Southeast Co Ltd Class A
0.00%CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.74%CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.76%CN¥0.07
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.09

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Reckitt Benckiser Group PLC pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Capital Southwest Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. Invesco CEF Income Composite ETF pays dividend on .
  3. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  4. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. Invesco Senior Loan ETF pays dividend on .
  7. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. ERSTE Responsible Bond EUR R01 A pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .