Dividend Calendar 31 October 2012

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.30
LTC Properties Inc
LTC Properties Inc
6.50%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.13
Stryker Corp
Stryker Corp
0.92%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.50%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.05
Vale SA
Vale SA
12.07%R$0.66
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.95%$0.66
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.29
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.39
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.23%$5.62
EOG Resources Inc
EOG Resources Inc
3.28%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.19%$0.12
TC Energy Corp
TC Energy Corp
5.00%CA$0.44
BXP Inc
BXP Inc
5.25%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
MFA Financial Inc
MFA Financial Inc
13.47%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
Edison International
Edison International
4.16%$0.33
Service Corp International
Service Corp International
1.47%$0.06
Xerox Holdings Corp
Xerox Holdings Corp
11.92%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.34%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.20
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.17%$0.78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.10
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.54%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
13.44%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.10
WD-40 Co
WD-40 Co
1.51%$0.29
RPM International Inc
RPM International Inc
1.63%$0.23
IDEX Corp
IDEX Corp
1.30%$0.20
UDR Inc
UDR Inc
3.91%$0.22
UDR Inc
UDR Inc
3.91%$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.11
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.54%$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.86%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.37%$0.15
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.48%$0.04
Trinity Industries Inc
Trinity Industries Inc
3.36%$0.11
Capital Power Corp
Capital Power Corp
4.13%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.38%$0.02
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
6.41%CA$0.10
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.36%CN¥0.13
Ensign Group Inc
Ensign Group Inc
0.18%$0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
70.26%CA$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.14
Morningstar Inc
Morningstar Inc
0.53%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.15%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.48%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.08
Brady Corp Class A
Brady Corp Class A
1.29%$0.19
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.10%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.38%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.30%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.61%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.62%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
McGrath RentCorp
McGrath RentCorp
1.69%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.03
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.59%€0.04
Total Energy Services Inc
Total Energy Services Inc
3.17%CA$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.29
Lowland Investment Company PLC
Lowland Investment Company PLC
5.23%£0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
11.89%€0.69
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Henderson High Income Trust
Henderson High Income Trust
6.59%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.40%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.32%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
4.28%$0.36
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.59%$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.28%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.26%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.86%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.96%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.08
Quaker Houghton
Quaker Houghton
1.40%$0.25
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.38%CA$0.31
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.68%$0.50
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.08
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.67%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$1.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.61%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.66%£0.03
Saul Centers Inc
Saul Centers Inc
6.10%$0.36
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.14%R$0.81
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10.34%$0.11
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
7.67%$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.32
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.93%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
K&S Corp Ltd
K&S Corp Ltd
4.40%A$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.35%$0.02
Nick Scali Ltd
Nick Scali Ltd
4.47%A$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.16
A2B Australia Ltd
A2B Australia Ltd
42.55%A$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.11
Camden National Corp
Camden National Corp
3.87%$0.17
IGM Financial Inc
IGM Financial Inc
4.86%CA$0.54
Inversiones La Construccion SA
Inversiones La Construccion SA
13.13%CLP 180
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
McPherson's Ltd
McPherson's Ltd
13.11%A$0.07
MFS Charter Income
MFS Charter Income
8.86%$0.05
Perenti Ltd
Perenti Ltd
5.76%A$0.08
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.09%HK$0.13
First Bancorp Inc
First Bancorp Inc
5.20%$0.20
HCL Technologies Ltd
HCL Technologies Ltd
2.51%₹1.00
High Yield ETF
High Yield ETF
4.83%$0.34
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.45%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
MFS Special Value Trust
MFS Special Value Trust
10.18%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.86%CA$0.70
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.36%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15.92%CA$0.30
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
11.74%HK$0.16
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.02%$5.62
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.03
Amiad Water Systems Ltd
Amiad Water Systems Ltd
3.95%$0.05
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
8.72%HK$0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.93%R$0.04
BlackWall Ltd
BlackWall Ltd
2.35%A$0.01
City Holding Co
City Holding Co
2.61%$0.35
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
7.40%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
8.62%$0.61
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.98%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.74%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.12%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.09%CA$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8.49%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
UMS Integration Ltd
UMS Integration Ltd
4.12%SGD 0.01
Adentra Inc
Adentra Inc
1.48%CA$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
5.77%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.06%$0.05
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
6.76%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Invesco Bond Fund
Invesco Bond Fund
6.57%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.61%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.89%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
3.98%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.84%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.95%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)
5.32%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Shires Income
Shires Income
6.02%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.23%HK$0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.05%R$0.81
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.08%R$0.27
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
11.89%₫800
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.03
YTL Power International Bhd
YTL Power International Bhd
3.28%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.03
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.24
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Mall Co Ltd
AEON Mall Co Ltd
2.49%JP¥10
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Axiata Group Bhd
Axiata Group Bhd
4.33%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.49%MYR 0.03
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7.57%R$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.05%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.73%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CCR SA
CCR SA
2.90%R$0.54
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.22%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.25%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.30%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.93%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.32%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.28%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.86%€6.52
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GKE Corp Ltd
GKE Corp Ltd
2.60%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
2.88%MYR 0.02
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.05
Innovation Medical Management Co Ltd Class A
Innovation Medical Management Co Ltd Class A
0.00%CN¥0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.60%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.34%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.52%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.83%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.16%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.58%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.85%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.70%$0.11
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.74%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.23%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.84%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.83%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.41%CA$0.06
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.78%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)
3.89%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.24%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5.83%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.65%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.66%$0.03
Khind Holdings Bhd
Khind Holdings Bhd
4.15%MYR 0.06
Megaron SA
Megaron SA
0.00%PLN 0.38
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.00%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.73%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.69%$0.04
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.06%HK$0.02
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0.00%NT$0.16
New America High Income Fund
New America High Income Fund
5.90%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.84%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.85%€0.30
S Foods Inc
S Foods Inc
3.32%JP¥12
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
5.43%CA$0.04
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
SCC Holdings Bhd
SCC Holdings Bhd
4.19%MYR 0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.22%JP¥34
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.67%$0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
1.78%HK$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Vale SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF Trust pays dividend on .
  5. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .