Dividend Calendar 31 October 2012

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.30
LTC Properties Inc
LTC Properties Inc
6.45%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.40%$0.13
Stryker Corp
Stryker Corp
0.88%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
8.97%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.05
Vale SA
Vale SA
14.69%R$0.66
Vale SA
Vale SA
14.69%R$0.53
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.16
Dynex Capital Inc
Dynex Capital Inc
16.85%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.42%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.58%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.66
Watsco Inc
Watsco Inc
2.71%$5.62
Reaves Utility Income Trust
Reaves Utility Income Trust
6.61%$0.13
EOG Resources Inc
EOG Resources Inc
3.55%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.22%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.94%$0.15
Edison International
Edison International
5.92%$0.33
TC Energy Corp
TC Energy Corp
4.94%CA$0.44
BXP Inc
BXP Inc
5.69%$0.55
MFA Financial Inc
MFA Financial Inc
15.21%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
2.04%$0.04
Service Corp International
Service Corp International
1.65%$0.06
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.24%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.30%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.12%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.84%$0.20
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.22%$0.78
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.39%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.76%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.39%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.94%$0.10
IDEX Corp
IDEX Corp
1.56%$0.20
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.76%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.39%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.84%$0.11
WD-40 Co
WD-40 Co
1.56%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.95%$0.09
RPM International Inc
RPM International Inc
1.79%$0.23
Trinity Industries Inc
Trinity Industries Inc
4.66%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.06%$0.09
UDR Inc
UDR Inc
4.16%$0.22
UDR Inc
UDR Inc
4.16%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.08
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
5.70%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.26%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.71%$0.06
Capital Power Corp
Capital Power Corp
4.73%CA$0.32
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
7.45%CN¥0.13
Morningstar Inc
Morningstar Inc
0.59%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.69%$0.09
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.65%$0.14
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.36%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.57%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.74%$0.07
Brady Corp Class A
Brady Corp Class A
1.37%$0.19
Brady Corp Class A
Brady Corp Class A
1.37%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.09
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.21%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.62%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.52%$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.83%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.08
McGrath RentCorp
McGrath RentCorp
1.71%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.05%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.93%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.59%£0.01
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
11.61%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Henderson High Income Trust
Henderson High Income Trust
5.97%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.41%$0.30
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.46%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
14.73%$0.36
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.52%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.09%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.12
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
4.66%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.48%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.22%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.46%$0.13
Saul Centers Inc
Saul Centers Inc
6.98%$0.36
Quaker Houghton
Quaker Houghton
1.78%$0.25
Alamo Group Inc
Alamo Group Inc
0.59%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.91%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.04%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.15%$0.50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.14%$0.13
Inversiones La Construccion SA
Inversiones La Construccion SA
3.96%CLP 180
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
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
7.72%R$0.81
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
6.90%HK$0.13
Drive Shack Inc
Drive Shack Inc
0.00%$1.32
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.86%$0.28
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.12%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.31%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.38%$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.31%£0.04
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.21%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$0.16
First Bancorp Inc
First Bancorp Inc
5.89%$0.20
IGM Financial Inc
IGM Financial Inc
5.03%CA$0.54
K&S Corp Ltd
K&S Corp Ltd
4.61%A$0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.36%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.36%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.36%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Nick Scali Ltd
Nick Scali Ltd
3.15%A$0.04
A2B Australia Ltd
A2B Australia Ltd
40.24%A$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
4.33%₹1.00
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.70
City Holding Co
City Holding Co
2.65%$0.35
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
McPherson's Ltd
McPherson's Ltd
16.00%A$0.07
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%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
16.64%CA$0.30
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.19%HK$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.56%HK$0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.51%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Perenti Ltd
Perenti Ltd
3.83%A$0.08
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.90
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.82%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.80%$5.62
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.78%R$0.04
BlackWall Ltd
BlackWall Ltd
2.78%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.46%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.94%$0.14
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.66%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
UMS Integration Ltd
UMS Integration Ltd
4.24%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
Adentra Inc
Adentra Inc
2.29%CA$0.03
Amiad Water Systems Ltd
Amiad Water Systems Ltd
4.46%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.26%$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.37%$0.06
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
8.17%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.09%$0.08
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%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
3.75%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.13%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%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)
5.30%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
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.44%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.20%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
Shires Income
Shires Income
5.55%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.59%HK$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.67%R$0.81
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.76%R$0.27
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
8.64%₫800
YTL Power International Bhd
YTL Power International Bhd
2.52%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.06
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
1.78%JP¥10
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.34%£0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
4.85%MYR 0.08
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.99%MYR 0.03
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8.60%R$0.01
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
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.15%A$0.14
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.05
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
6.06%$0.05
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
6.35%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.43%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.80%€6.52
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GKE Corp Ltd
GKE Corp Ltd
2.41%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.08%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
8.11%$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
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.68%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.94%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.14%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.97%$0.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%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)
4.95%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.47%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.02%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.58%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.03%$0.03
Khind Holdings Bhd
Khind Holdings Bhd
4.55%MYR 0.06
Megaron SA
Megaron SA
0.00%PLN 0.38
MFS Municipal Income Trust
MFS Municipal Income Trust
5.03%$0.04
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.21%R$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.55%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
5.85%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.98%€0.30
S Foods Inc
S Foods Inc
4.00%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
3.48%CA$0.04
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
SCC Holdings Bhd
SCC Holdings Bhd
4.00%MYR 0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.10%JP¥34
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.51%MYR 0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%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 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .