Dividend Calendar 30 April 2013

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All 421 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.30
LTC Properties Inc
LTC Properties Inc
6.39%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.43%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.05
Vale SA
Vale SA
14.63%R$0.86
Vale SA
Vale SA
14.63%R$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.22
Engie SA
Engie SA
7.85%€0.67
Dynex Capital Inc
Dynex Capital Inc
17.13%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.45%CA$0.41
B&G Foods Inc
B&G Foods Inc
17.97%$0.29
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.83%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.93%$0.70
Gladstone Land Corp
Gladstone Land Corp
5.65%$0.12
Watsco Inc
Watsco Inc
2.67%$0.25
Swiss Life Holding AG
Swiss Life Holding AG
4.22%CHF 4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.13
EOG Resources Inc
EOG Resources Inc
3.51%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.25%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.96%$0.17
Edison International
Edison International
5.80%$0.34
TC Energy Corp
TC Energy Corp
4.91%CA$0.46
BXP Inc
BXP Inc
5.84%$0.65
MFA Financial Inc
MFA Financial Inc
15.24%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
5.85%HK$0.27
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.06%$0.30
Xerox Holdings Corp
Xerox Holdings Corp
2.06%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
Lenzing AG
Lenzing AG
0.00%€1.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.15%$0.04
Orkla ASA
Orkla ASA
3.40%NOK 2.50
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.69%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.37%$0.96
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.84%$0.16
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.69
Leidos Holdings Inc
Leidos Holdings Inc
1.05%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.10
Eiffage SA
Eiffage SA
3.83%€1.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.80%$0.10
Sampo Oyj Class A
Sampo Oyj Class A
3.56%€0.27
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.30%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.31%$0.09
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.16
IDEX Corp
IDEX Corp
1.55%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.40%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.06%$0.11
Vontobel Holding AG
Vontobel Holding AG
4.81%CHF 1.20
Television Francaise 1 SA
Television Francaise 1 SA
6.91%€0.55
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.06
WD-40 Co
WD-40 Co
1.54%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.99%$0.09
RPM International Inc
RPM International Inc
1.77%$0.23
Trinity Industries Inc
Trinity Industries Inc
4.62%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.17%$0.09
UDR Inc
UDR Inc
4.30%$0.24
Gecina Nom
Gecina Nom
5.80%€4.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.27%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.51%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.35%CA$0.25
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.61%$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
5.88%CA$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Capital Power Corp
Capital Power Corp
4.71%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.05
OGE Energy Corp
OGE Energy Corp
3.78%$0.21
Teekay Corp Ltd
Teekay Corp Ltd
12.03%$0.32
Morningstar Inc
Morningstar Inc
0.59%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
Stella-Jones Inc
Stella-Jones Inc
1.64%CA$0.05
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.79%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.48%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.60%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.68%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.79%$0.07
Brady Corp Class A
Brady Corp Class A
1.35%$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.18%€0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.71%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.38%$0.03
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
11.28%HK$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.56%$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.53%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.95%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
McGrath RentCorp
McGrath RentCorp
1.68%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.13%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.79%$0.08
Zehnder Group AG
Zehnder Group AG
1.56%CHF 0.90
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.68%£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
4.64%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$0.29
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
7.58%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Henderson High Income Trust
Henderson High Income Trust
6.01%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.08
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$9.50
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.54%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
13.30%$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
5.10%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.24%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Scanfil PLC
Scanfil PLC
2.78%€0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.04%CA$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.57%$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
9.30%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.13
Saul Centers Inc
Saul Centers Inc
7.08%$0.36
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.70%CHF 2.52
Quaker Houghton
Quaker Houghton
1.74%$0.25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.53%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.00%$0.12
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.90
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
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.02%€3.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.22%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.18%$0.52
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
Thanachart Capital PCL
Thanachart Capital PCL
6.98%THB 0.90
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.19%THB 0.90
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
8.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.14%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.14
IVF hartmann Holding AG
IVF hartmann Holding AG
2.14%CHF 1.90
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.44%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.17%$0.10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.54%THB 0.80
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.13%£0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.06%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Camden National Corp
Camden National Corp
4.17%$0.18
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
5.86%$0.20
IGM Financial Inc
IGM Financial Inc
5.03%CA$0.54
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
OEM International AB Class B
OEM International AB Class B
1.28%SEK 0.63
A2B Australia Ltd
A2B Australia Ltd
40.57%A$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.63%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.76%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.12
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.79%€5.27
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
HCL Technologies Ltd
HCL Technologies Ltd
4.36%₹0.50
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.79%CA$0.07
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.69%CA$0.70
WAM Capital Ltd
WAM Capital Ltd
9.97%A$0.06
Ag Growth International Inc
Ag Growth International Inc
1.53%CA$0.20
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.12%€1.87
City Holding Co
City Holding Co
2.64%$0.37
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
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.
8.37%$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
16.75%CA$0.30
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.54%€0.15
Bure Equity AB
Bure Equity AB
0.95%SEK 0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.09
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.03
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.82%$0.09
IAR Systems Group AB Class B
IAR Systems Group AB Class B
1.38%SEK 2.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$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
8.06%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.12%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.32%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.38%$0.06
Note AB
Note AB
4.27%SEK 0.75
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.17%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.85%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.68%$0.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.20%€0.15
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.75%R$0.02
Banco Santander Chile
Banco Santander Chile
5.48%CLP 1
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.15%$18.13
Brim hf
Brim hf
2.31%ISK 1
Clover Corp Ltd
Clover Corp Ltd
3.49%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.51%$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
6.95%$0.14
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.04
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.80
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
0.00%EGP 0.87
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.14%$0.19
Adentra Inc
Adentra Inc
2.27%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.93%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.26%$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.05
Cadence Capital Ltd
Cadence Capital Ltd
9.76%A$0.06
Cintac SA
Cintac SA
0.00%CLP 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.34%$0.49
Clime Capital Ltd
Clime Capital Ltd
7.40%A$0.01
CognaEducacao SA
CognaEducacao SA
9.23%R$0.01
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
8.19%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.01%$0.09
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.85
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€2.00
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.70%€4.00
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.08
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.75%$0.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.71%€0.15
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
8.04%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.57%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.06%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.16%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.59%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.29%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
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
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€3.35
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
5.41%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.18%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.23%$0.05
Minor International PCL
Minor International PCL
2.35%THB 0.27
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.31
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.24%$0.02
Reit 1 Ltd
Reit 1 Ltd
4.08%₪0.13
Saiheat Ltd Ordinary Shares - Class A
Saiheat Ltd Ordinary Shares - Class A
0.00%$0.12
Schaeffler India Ltd
Schaeffler India Ltd
0.70%₹1.00
Shires Income
Shires Income
5.39%£0.03
Tupy SA
Tupy SA
9.07%R$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$336.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.66%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
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
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.54%THB 0.87
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.02
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.05
BRF SA
BRF SA
3.43%R$0.05
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.68%THB 0.06
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.17%A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.05%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.02
Dexco SA
Dexco SA
0.95%R$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.81%THB 0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.65%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.36%$0.06
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.65%TRY 3.00
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€5.48
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.15%$0.00
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.76%$0.00
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.29%$0.00
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.64%$0.00
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.08%$0.00
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.18%$0.00
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.10%$0.00
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.17%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.65%$0.00
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.82%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.53%$0.00
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.83%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.27%$0.00
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.00
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.17%$0.00
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
4.97%$0.00
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.40%$0.00
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.56%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.87%$0.00
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.54%$0.00
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.04%$0.00
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.90%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.77%$0.00
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.35%$0.00
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.50%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.21%$0.28
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.37%$0.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$2.98
Grazziotin SA
Grazziotin SA
9.93%R$0.53
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
10.07%R$1.06
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Home Product Center PCL
Home Product Center PCL
5.62%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.00%THB 0.01
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.37%€0.15
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
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.63%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.68%$0.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.91%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.08
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
8.10%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.96%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.29%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.97%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.51%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.05%$0.03
Just Planning Inc
Just Planning Inc
5.79%JP¥0
Kin-Ei Corp
Kin-Ei Corp
0.49%JP¥10
Light SA
Light SA
0.00%R$0.64
Light SA
Light SA
0.00%R$0.21
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.56%R$0.11
MFS Municipal Income Trust
MFS Municipal Income Trust
4.99%$0.04
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.58%R$0.16
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.58%R$0.17
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
2.23%THB 0.27
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.17%R$0.06
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
National Gypsum Co
National Gypsum Co
0.00%SAR 0.50
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
4.94%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
4.58%JP¥20
Petra Energy Bhd
Petra Energy Bhd
14.02%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.56%£0.01
Ptt PCL
Ptt PCL
8.60%THB 0.80
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
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$32.16
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$29.70
Sociedad Punta del Cobre SA Ordinary Shares
Sociedad Punta del Cobre SA Ordinary Shares
4.86%CLP 53
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.28%$0.50
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.56%JP¥8
Surapon Foods PCL
Surapon Foods PCL
6.12%THB 0.52
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.03
Thai Optical Group PCL
Thai Optical Group PCL
6.57%THB 0.15
The Savola Group
The Savola Group
0.00%SAR 1.11
The Savola Group
The Savola Group
0.00%SAR 1.11
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
YUKE'S Co Ltd
YUKE'S Co Ltd
6.65%JP¥10

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  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 KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  7. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  5. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .
  6. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .