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
2.22%$0.30
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.05
Vale SA
Vale SA
14.72%R$0.86
Vale SA
Vale SA
14.72%R$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
20.69%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.22
Engie SA
Engie SA
8.08%€0.67
Dynex Capital Inc
Dynex Capital Inc
16.78%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.76%CA$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.29
B&G Foods Inc
B&G Foods Inc
11.86%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.67%$0.70
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.12
Watsco Inc
Watsco Inc
2.53%$0.25
Swiss Life Holding AG
Swiss Life Holding AG
4.16%CHF 4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.83%$0.13
EOG Resources Inc
EOG Resources Inc
3.59%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.69%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.17
Edison International
Edison International
6.03%$0.34
TC Energy Corp
TC Energy Corp
4.84%CA$0.46
BXP Inc
BXP Inc
6.05%$0.65
MFA Financial Inc
MFA Financial Inc
14.53%$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
4.40%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
9.77%$0.06
Lenzing AG
Lenzing AG
0.00%€1.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Orkla ASA
Orkla ASA
3.45%NOK 2.50
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.30%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.51%$0.96
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.09%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.92%$0.16
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.28%$0.69
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.12%$0.10
Eiffage SA
Eiffage SA
3.81%€1.20
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.12
Sampo Oyj Class A
Sampo Oyj Class A
3.77%€0.27
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
OFS Capital Corp
OFS Capital Corp
15.49%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.55%$0.09
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.16
IDEX Corp
IDEX Corp
1.52%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.52%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.32%$0.11
EMCOR Group Inc
EMCOR Group Inc
0.23%$0.06
WD-40 Co
WD-40 Co
1.62%$0.31
RPM International Inc
RPM International Inc
1.86%$0.23
Television Francaise 1 SA
Television Francaise 1 SA
7.43%€0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.36%$0.09
Vontobel Holding AG
Vontobel Holding AG
4.93%CHF 1.20
UDR Inc
UDR Inc
4.00%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.46%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.86%$0.11
Gecina Nom
Gecina Nom
5.95%€4.30
BlackRock Income Trust
BlackRock Income Trust
9.14%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.57%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.76%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.90%$0.08
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.39%CA$0.25
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$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
6.12%CA$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.05
Capital Power Corp
Capital Power Corp
4.96%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.43%$0.08
OGE Energy Corp
OGE Energy Corp
3.73%$0.21
Morningstar Inc
Morningstar Inc
0.62%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.23%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ensign Group Inc
Ensign Group Inc
0.19%$0.03
Stella-Jones Inc
Stella-Jones Inc
1.83%CA$0.05
Teekay Corp Ltd
Teekay Corp Ltd
12.84%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.81%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.10%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.94%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.55%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.30%€0.02
Brady Corp Class A
Brady Corp Class A
1.34%$0.19
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.46%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.95%$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.94%$0.07
McGrath RentCorp
McGrath RentCorp
1.79%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.90%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.83%$0.08
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.85%HK$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.72%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.97%$0.13
Zehnder Group AG
Zehnder Group AG
1.81%CHF 0.90
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.36%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.89%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.23%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
4.44%CA$0.05
Clough Global Equity Fund
Clough Global Equity Fund
12.11%$0.29
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
13.11%CA$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Henderson High Income Trust
Henderson High Income Trust
6.22%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$9.50
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.60%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
5.71%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.44%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.28%CA$0.08
Scanfil PLC
Scanfil PLC
2.70%€0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.22%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.54%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.25%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.96%CA$0.31
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.12
Quaker Houghton
Quaker Houghton
1.94%$0.25
Saul Centers Inc
Saul Centers Inc
7.15%$0.36
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.72%CHF 2.52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.68%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.61%$0.08
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
6.28%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
2.87%€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-
7.13%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.14%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.16%$0.52
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.21%$0.16
Thanachart Capital PCL
Thanachart Capital PCL
6.95%THB 0.90
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.13%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
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.39%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.28%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
IVF hartmann Holding AG
IVF hartmann Holding AG
2.11%CHF 1.90
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.51%£0.01
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7.99%THB 0.80
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.98%€5.27
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Camden National Corp
Camden National Corp
4.24%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.85%$0.16
First Bancorp Inc
First Bancorp Inc
5.85%$0.20
IGM Financial Inc
IGM Financial Inc
5.15%CA$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.26%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.36%£0.02
A2B Australia Ltd
A2B Australia Ltd
40.48%A$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.59%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.78%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.17
MFS Charter Income
MFS Charter Income
8.72%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.90%$0.10
OEM International AB Class B
OEM International AB Class B
1.24%SEK 0.63
Olympia Financial Group Inc
Olympia Financial Group Inc
6.99%CA$0.70
WAM Capital Ltd
WAM Capital Ltd
10.06%A$0.06
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.21%€1.87
City Holding Co
City Holding Co
2.68%$0.37
HCL Technologies Ltd
HCL Technologies Ltd
4.59%₹0.50
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.71%$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
18.29%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
8.71%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.84%CA$0.20
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.52%€0.15
Bure Equity AB
Bure Equity AB
0.88%SEK 0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$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
6.79%$0.09
IAR Systems Group AB Class B
IAR Systems Group AB Class B
1.46%SEK 2.00
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.53%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.83%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.03%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.33%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.52%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Note AB
Note AB
4.20%SEK 0.75
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
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
6.39%€0.04
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.45%€0.15
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.90%R$0.02
Banco Santander Chile
Banco Santander Chile
5.63%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-
6.18%$18.13
Clime Capital Ltd
Clime Capital Ltd
7.20%A$0.01
Clover Corp Ltd
Clover Corp Ltd
3.45%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$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
7.00%$0.14
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.76%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.05%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.15%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.18%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$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
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.94%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.16%$0.19
Adentra Inc
Adentra Inc
2.24%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
8.01%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.04%$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.27%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.80%$0.05
Brim hf
Brim hf
2.50%ISK 1
Cadence Capital Ltd
Cadence Capital Ltd
10.00%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
10.10%$0.49
CognaEducacao SA
CognaEducacao SA
9.40%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
8.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.85
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
6.55%$0.08
First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
0.80%$0.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.73%€0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.96%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.96%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.63%CA$0.08
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
3.15%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.11%€0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.63%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.43%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.18%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)
5.36%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
7.62%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.19%$0.05
Minor International PCL
Minor International PCL
2.22%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
1.28%$0.02
Reit 1 Ltd
Reit 1 Ltd
4.48%₪0.13
Saiheat Ltd Ordinary Shares - Class A
Saiheat Ltd Ordinary Shares - Class A
0.00%$0.12
Schaeffler India Ltd
Schaeffler India Ltd
0.78%₹1.00
Shires Income
Shires Income
5.67%£0.03
Tupy SA
Tupy SA
8.76%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
5.39%£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
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.90%$0.05
BRF SA
BRF SA
3.29%R$0.05
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.33%THB 0.06
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.29%A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$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
7.02%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.02
Dexco SA
Dexco SA
0.99%R$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$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
5.58%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.12%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.32%$0.06
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.58%TRY 3.00
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.29%€5.48
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.40%€2.00
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.29%$0.00
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.93%$0.00
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.30%$0.00
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.87%$0.00
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.26%$0.00
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.34%$0.00
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.13%$0.00
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.25%$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.76%$0.00
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4.05%$0.00
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
1.61%$0.00
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.89%$0.00
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.30%$0.00
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.34%$0.00
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.21%$0.00
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.00%$0.00
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.44%$0.00
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0.58%$0.00
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.93%$0.00
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0.56%$0.00
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.09%$0.00
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.03
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.84%$0.00
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.40%$0.00
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
1.54%$0.00
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.28
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.52%$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
0.48%R$2.98
Grazziotin SA
Grazziotin SA
9.61%R$0.53
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
10.04%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
5.12%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.38%THB 0.01
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.12%€0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.73%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.60%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.72%$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
4.07%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.77%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.98%$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
3.16%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.99%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%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
2.53%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
3.21%CA$0.07
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
3.92%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.64%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.46%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%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)
4.99%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.99%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)
8.48%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%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)
4.58%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.12%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.71%$0.03
Just Planning Inc
Just Planning Inc
6.11%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
2.57%R$0.11
MFS Municipal Income Trust
MFS Municipal Income Trust
4.97%$0.04
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.93%R$0.16
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.93%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
2.16%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
4.90%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
4.69%JP¥20
Petra Energy Bhd
Petra Energy Bhd
13.27%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.76%$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
2.64%£0.01
Ptt PCL
Ptt PCL
8.32%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
3.48%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
5.07%CLP 53
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.31%$0.50
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.44%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
5.06%$0.03
Thai Optical Group PCL
Thai Optical Group PCL
5.70%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
6.91%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 .