Dividend Calendar 30 November 2012

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All 408 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.86%$0.11
LTC Properties Inc
LTC Properties Inc
6.46%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.05
Capital Southwest Corp
Capital Southwest Corp
12.35%$0.40
Simon Property Group Inc
Simon Property Group Inc
5.16%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.49%$0.28
BAE Systems PLC
BAE Systems PLC
1.70%£0.08
Blackstone Inc
Blackstone Inc
2.92%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
4.07%$0.17
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.86%$0.33
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.13
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.81%$0.29
Brookfield Corp
Brookfield Corp
0.63%$0.06
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.51%JP¥30
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$0.14
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$0.14
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.05%JP¥6
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.67%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.13
Komatsu Ltd
Komatsu Ltd
4.43%JP¥24
Ryanair Holdings PLC
Ryanair Holdings PLC
2.46%€0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.76%$0.15
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.43%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.56%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Global Payments Inc
Global Payments Inc
1.33%$0.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.09
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.73%$0.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.57
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.20%$0.57
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.83%$0.11
Henderson Far East Income Limited
Henderson Far East Income Limited
11.53%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
6.37%$0.07
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.30%£0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.64%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.70%$0.10
The Carlyle Group Inc
The Carlyle Group Inc
3.11%$0.16
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.67%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.49%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.29%$0.14
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.36%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.11
CMS Energy Corp
CMS Energy Corp
3.09%$0.24
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.93%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.75%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.24%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
5.29%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
4.49%CA$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.64%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Eurocommercial Properties NV
Eurocommercial Properties NV
6.61%€0.18
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
5.74%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.02
HF Sinclair Corp
HF Sinclair Corp
5.62%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.06%$0.06
Suzuki Motor Corp
Suzuki Motor Corp
2.51%JP¥2
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.37%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.67%JP¥20
Hoya Corp
Hoya Corp
0.96%JP¥30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.21
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Ebix Inc
Ebix Inc
0.00%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.69%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.44%$0.20
Lindsay Corp
Lindsay Corp
1.03%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.86%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.55
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.58%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.14%$0.24
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
8.53%CA$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.26%$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.49%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.65%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.65%£0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.86%$0.13
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.81%CLP 21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.07%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.08
HNI Corp
HNI Corp
2.95%$0.24
Idacorp Inc
Idacorp Inc
2.93%$0.38
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.31%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.23
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.85%$0.13
West Japan Railway Co
West Japan Railway Co
2.82%JP¥14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.84%$0.12
BGC Group Inc Class A
BGC Group Inc Class A
0.86%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.45%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.25
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.89%JP¥20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.98%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.26
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
Maximus Inc
Maximus Inc
1.69%$0.05
Nitto Denko Corp
Nitto Denko Corp
2.37%JP¥10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.09
Niterra Co Ltd
Niterra Co Ltd
3.98%JP¥11
Tenaris SA ADR
Tenaris SA ADR
4.70%$0.26
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.35%£0.00
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.80%$0.17
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.67%$0.57
U-Haul Holding Co
U-Haul Holding Co
0.08%$0.50
Dana Inc
Dana Inc
2.42%$0.05
E4U akciova spolocnost
E4U akciova spolocnost
7.69%CZK 2.80
Henderson International Income Trust
Henderson International Income Trust
7.76%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.12
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.43%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.13%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.96%$0.09
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.55%JP¥40
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.13%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.92%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
75.90%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
CapitaLand China Trust
CapitaLand China Trust
8.25%SGD 0.03
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4.07%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.30%$0.34
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
9.20%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.48%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.22%$0.15
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.58%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
17.50%$0.62
LIXIL Corp
LIXIL Corp
5.55%JP¥20
Mattr Corp
Mattr Corp
0.00%CA$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
National Healthcare Corp
National Healthcare Corp
2.47%$0.30
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.36%$0.11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.48%JP¥5
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.68%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.17
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
13.16%CN¥0.01
MFS Charter Income
MFS Charter Income
8.65%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.23%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.20
Diverse Income Trust
Diverse Income Trust
4.31%£0.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lindsay Australia Ltd
Lindsay Australia Ltd
6.62%A$0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.36%JP¥7
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.31%$0.14
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.36%JP¥10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.19%ARS 0.19
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.75%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.09
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
11.00%ARS 0.32
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.73%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.67%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.11
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.83%$0.34
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4.79%€2.95
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.39%$0.17
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.15%JP¥35
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.04
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.74%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.65%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.04%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.84%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.05%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
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
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
13.47%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.05
BOK Financial Corp
BOK Financial Corp
2.42%$1.38
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
10.26%MYR 0.65
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.05%$0.37
Community West Bancshares
Community West Bancshares
2.73%$0.05
Cyient Ltd
Cyient Ltd
2.25%₹2.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.66%€0.90
HKS Co Ltd
HKS Co Ltd
6.50%JP¥25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.09
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.06%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)
5.28%CA$0.08
JTEKT Corp
JTEKT Corp
5.48%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.60%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.98%€0.15
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
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.27%$0.05
NMDC Ltd
NMDC Ltd
3.96%₹0.67
Noritake Co Ltd
Noritake Co Ltd
3.77%JP¥20
NZX Ltd
NZX Ltd
4.24%NZ$0.02
Octopus AIM VCT
Octopus AIM VCT
10.68%£0.03
Okuma Corp
Okuma Corp
2.72%JP¥13
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4.41%JP¥5
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.09
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0.00%RUB 606.94
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.77%$0.08
Takara Standard Co Ltd
Takara Standard Co Ltd
4.36%JP¥13
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥23
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
UACJ Corp
UACJ Corp
3.16%JP¥30
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.86%€1.70
Zacros Corp
Zacros Corp
3.55%JP¥20
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.71%$0.07
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
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alconix Corp
Alconix Corp
4.94%JP¥8
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥30,308,278
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
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
4.96%MYR 0.02
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€27.01
Beshom Holdings Bhd
Beshom Holdings Bhd
4.65%MYR 0.04
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.
4.74%$0.05
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.14%JP¥4
Central Valley Community Bancorp
Central Valley Community Bancorp
1.34%$0.05
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.43%JP¥15
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10.19%JP¥27
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.09%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.30%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£0.03
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
5.68%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.06
EIZO Corp
EIZO Corp
5.37%JP¥13
F-TECH Inc
F-TECH Inc
2.99%JP¥10
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Gabriel India Ltd
Gabriel India Ltd
0.53%₹0.30
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.44%JP¥3
Goodfellow Inc
Goodfellow Inc
3.91%CA$0.15
Green Giant Inc
Green Giant Inc
0.00%$0.63
GRP Ltd
GRP Ltd
0.00%SGD 0.10
H2O Retailing Corp
H2O Retailing Corp
2.25%JP¥13
Hafary Holdings Ltd
Hafary Holdings Ltd
4.35%SGD 0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
2.11%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.90%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.52%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.86%JP¥25
IDEC Corp
IDEC Corp
5.61%JP¥15
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.90%₹3.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.64%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$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
3.98%$0.12
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 11.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.07
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%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)
4.94%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.06
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.04%JP¥10
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.59%JP¥6
Kinden Corp
Kinden Corp
2.55%JP¥6
Komori Corp
Komori Corp
4.88%JP¥5
Lilama 10 JSC
Lilama 10 JSC
6.28%₫455
Marico Ltd
Marico Ltd
1.49%₹0.25
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.83%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.55%JP¥10
MERF Inc
MERF Inc
3.67%JP¥8
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
MrMax Holdings Ltd
MrMax Holdings Ltd
7.43%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.54%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
6.59%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.33%JP¥6
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.85%JP¥15
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥36,900,369
Nitto Kogyo Corp
Nitto Kogyo Corp
4.03%JP¥15
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.83%HK$0.02
Panther Securities PLC
Panther Securities PLC
3.93%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
PRAP Japan Inc
PRAP Japan Inc
8.15%JP¥25
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
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
3.49%CA$0.04
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.89%JP¥30
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
5.58%JP¥5
Seiko Corp
Seiko Corp
2.80%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.25%JP¥5
Shofu Inc
Shofu Inc
2.57%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.08%JP¥4
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.07%JP¥5
Suzuden Corp
Suzuden Corp
4.74%JP¥3
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Taikisha Ltd
Taikisha Ltd
4.34%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.08%JP¥6
Thakral Corp Ltd
Thakral Corp Ltd
2.67%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
3.37%JP¥9
Toenec Corp
Toenec Corp
5.04%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥6
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.61%JP¥4
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.50%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.59%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Welspun Living Ltd
Welspun Living Ltd
1.28%₹0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.47%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$0.38
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.38%$0.13
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.42%JP¥6
Yondenko Corp
Yondenko Corp
5.03%JP¥4
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.01

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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. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Capital Southwest Corp pays dividend on .
  7. Simon Property Group Inc 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 S&P 500 High Dividend Low Volatility ETF pays dividend on .
  3. Invesco CEF Income Composite ETF pays dividend on .
  4. Invesco Preferred ETF pays dividend on .
  5. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. WisdomTree U.S. High Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .
  5. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. YOU INVEST FLEXIBLE Portfolio 50 A pays dividend on .