Dividend Calendar 30 November 2012

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All 414 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.74%$0.11
LTC Properties Inc
LTC Properties Inc
5.31%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.89%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.71%$1.03
BAE Systems PLC
BAE Systems PLC
1.95%£0.08
Blackstone Inc
Blackstone Inc
4.97%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.89%$0.14
Weyerhaeuser Co
Weyerhaeuser Co
4.13%$0.17
Brookfield Corp
Brookfield Corp
0.80%$0.03
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.13
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.27%$0.33
Japan Tobacco Inc
Japan Tobacco Inc
3.97%JP¥30
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.11%$0.29
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥6
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.38%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.13
Komatsu Ltd
Komatsu Ltd
2.52%JP¥24
Ryanair Holdings PLC
Ryanair Holdings PLC
1.64%€0.28
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.05%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.15
Apollo Global Management Inc
Apollo Global Management Inc
2.02%$0.40
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.65%$0.09
Global Payments Inc
Global Payments Inc
1.27%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
20.42%$0.57
Henderson Far East Income Limited
Henderson Far East Income Limited
9.25%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.43%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.11
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.39%$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.14
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.07
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.06
The Carlyle Group Inc
The Carlyle Group Inc
3.51%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.99%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
7.10%€1.80
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.78%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.17
Enghouse Systems Ltd
Enghouse Systems Ltd
7.72%CA$0.03
CMS Energy Corp
CMS Energy Corp
3.71%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.10
Suzuki Motor Corp
Suzuki Motor Corp
2.52%JP¥2
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.09
Hoya Corp
Hoya Corp
1.39%JP¥30
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.80%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.02%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.41%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.04
HF Sinclair Corp
HF Sinclair Corp
1.85%$0.50
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.35%JP¥20
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.02
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%$0.73
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$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
6.53%CA$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
190.02%$0.20
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.92%£0.01
Lindsay Corp
Lindsay Corp
1.34%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.09
West Japan Railway Co
West Japan Railway Co
3.49%JP¥14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.21
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.93%CA$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.49%$0.31
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.14
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.33%CLP 21
Ebix Inc
Ebix Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.09
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.96%$0.57
Old Mutual Ltd
Old Mutual Ltd
7.33%£0.02
Maximus Inc
Maximus Inc
2.51%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.24%JP¥20
HNI Corp
HNI Corp
3.02%$0.24
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.91%£0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.24%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Idacorp Inc
Idacorp Inc
2.72%$0.38
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.25
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.77%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.69%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.11
Nitto Denko Corp
Nitto Denko Corp
1.81%JP¥10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.78%$0.34
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥11
Tenaris SA ADR
Tenaris SA ADR
3.21%$0.26
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.10
LIXIL Corp
LIXIL Corp
5.29%JP¥20
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.93%$0.12
E4U akciova spolocnost
E4U akciova spolocnost
17.39%CZK 2.80
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.26
Dana Inc
Dana Inc
1.72%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.64%JP¥7
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.85%£0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.42%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.09
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.12%JP¥40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.28%£0.01
CapitaLand China Trust
CapitaLand China Trust
7.97%SGD 0.03
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.62%JP¥25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.98%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.49%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.50
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.09%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.80%£0.03
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.18
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
617.28%£0.01
MFS Charter Income
MFS Charter Income
8.99%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥10
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.01%$0.17
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.02%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.28%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
28.78%$0.62
National Healthcare Corp
National Healthcare Corp
1.19%$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.82%JP¥5
Diverse Income Trust
Diverse Income Trust
2,110.34%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.65%$0.17
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.31%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.34%ARS 0.32
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.36%CN¥0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Mattr Corp
Mattr Corp
0.00%CA$0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.66%$0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.14
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Lindsay Australia Ltd
Lindsay Australia Ltd
5.21%A$0.01
NMDC Ltd
NMDC Ltd
4.67%₹0.67
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.01%HK$0.52
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.68%ARS 0.20
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.47%JP¥35
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.41%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
JTEKT Corp
JTEKT Corp
3.24%JP¥7
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.60%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.03
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.40%€2.95
EIZO Corp
EIZO Corp
3.71%JP¥13
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.93%€0.15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.91%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.84%JP¥10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.75%JP¥15
Noritake Co Ltd
Noritake Co Ltd
3.26%JP¥20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.63%$0.34
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.09
Goodfellow Inc
Goodfellow Inc
4.52%CA$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.04
High Yield ETF
High Yield ETF
0.00%$0.32
IDEC Corp
IDEC Corp
3.40%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.06
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥6
Kinden Corp
Kinden Corp
3.45%JP¥6
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Octopus AIM VCT
Octopus AIM VCT
18.69%£0.03
Okuma Corp
Okuma Corp
2.49%JP¥13
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0.00%RUB 606.94
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.94%JP¥4
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
BOK Financial Corp
BOK Financial Corp
2.00%$1.38
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.54%JP¥27
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.23%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.81%$0.05
Cyient Ltd
Cyient Ltd
0.00%₹2.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€0.90
Gabriel India Ltd
Gabriel India Ltd
0.39%₹0.30
H2O Retailing Corp
H2O Retailing Corp
1.77%JP¥13
Hafary Holdings Ltd
Hafary Holdings Ltd
3.97%SGD 0.01
HKS Co Ltd
HKS Co Ltd
2.64%JP¥25
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.58%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.19%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)
5.33%CA$0.08
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.62%JP¥6
Komori Corp
Komori Corp
4.39%JP¥5
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.02%£0.00
Marico Ltd
Marico Ltd
0.51%₹0.25
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.90%$0.10
NZX Ltd
NZX Ltd
5.92%NZ$0.01
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.11%JP¥13
Toho Gas Co Ltd
Toho Gas Co Ltd
1.80%JP¥28
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
UACJ Corp
UACJ Corp
3.30%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.06
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.70
Zacros Corp
Zacros Corp
3.02%JP¥5
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alconix Corp
Alconix Corp
2.75%JP¥8
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.10
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€27.01
Beshom Holdings Bhd
Beshom Holdings Bhd
4.72%MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
12.50%MYR 0.65
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.19%JP¥4
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥15
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
F-TECH Inc
F-TECH Inc
2.78%JP¥10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.75
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.61%R$1.23
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.20%JP¥3
Green Giant Inc
Green Giant Inc
0.00%$0.63
GRP Ltd
GRP Ltd
0.00%SGD 0.10
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.65%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.80%₹3.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.12
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 11.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.31%$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.92%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
JINS Holdings Inc
JINS Holdings Inc
2.07%JP¥10
Lilama 10 JSC
Lilama 10 JSC
6.28%₫455
MERF Inc
MERF Inc
3.16%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.72%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.02%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.74%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.18%JP¥15
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥36,900,369
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.02
Panther Securities PLC
Panther Securities PLC
4.14%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.04%JP¥25
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.88%JP¥30
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
4.76%JP¥5
Seiko Corp
Seiko Corp
1.85%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.74%JP¥5
Shofu Inc
Shofu Inc
3.53%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.07%JP¥5
Suzuden Corp
Suzuden Corp
4.30%JP¥3
Taikisha Ltd
Taikisha Ltd
3.17%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.84%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
3.57%SGD 0.02
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫891
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.33%JP¥9
Toenec Corp
Toenec Corp
3.71%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
2.85%JP¥6
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.86%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.69%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.99%JP¥4
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.51%$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Welspun Living Ltd
Welspun Living Ltd
0.04%₹0.20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.27%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.38
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.25%$0.13
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.90%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Costco Wholesale Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. DoubleLine Total Return Bond Fund Class I pays dividend on .