Dividend Calendar 28 February 2013

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.52%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.13%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.34%$1.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.58%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.51%$0.29
Brookfield Corp
Brookfield Corp
0.60%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.22%$0.14
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.17
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.39%£0.04
Franco-Nevada Corp
Franco-Nevada Corp
0.91%$0.06
Apollo Asset Management Inc
Apollo Asset Management Inc
1.52%$1.05
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.20%$0.09
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.08
Global Payments Inc
Global Payments Inc
1.30%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.64%$0.36
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.59%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.90%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
11.29%£0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.52%MX$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.99%$0.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.78%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.38%$0.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.09%CA$0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.89%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.63%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.68%$0.33
BKI Investment Company Limited
BKI Investment Company Limited
4.53%A$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.62%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.84%$0.11
CMS Energy Corp
CMS Energy Corp
3.14%$0.26
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.10%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.73%€0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
5.26%CA$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.35%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.66%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.12%$0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.51%SGD 0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.51%$0.05
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
5.50%CA$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
7.00%SGD 0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.35%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.17
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.11%$0.13
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$0.23
Dexus
Dexus
5.44%A$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.50%$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Stockland Corp Ltd
Stockland Corp Ltd
4.39%A$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.89%$0.11
Ebix Inc
Ebix Inc
0.00%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.05%$0.24
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.12
Lindsay Corp
Lindsay Corp
1.06%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.31%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.63%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.00%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.51%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.63%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.99%$0.31
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.08
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
1.66%HK$0.67
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.45%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.33%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.53%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.85%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
Idacorp Inc
Idacorp Inc
3.03%$0.38
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.04
Goodman Group
Goodman Group
0.87%A$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.13%SGD 0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.10
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.68%SGD 0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.93%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.89%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.09%A$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.99%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.97%$0.08
Maximus Inc
Maximus Inc
1.79%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.07%$0.31
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.14%$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
ESR-REIT
ESR-REIT
13.89%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.36%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
S&T Bancorp Inc
S&T Bancorp Inc
3.78%$0.15
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.05%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.02
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.90%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.24%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.50%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.23%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.08
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.31%£0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.61%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.01%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.07%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.02%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.49%HK$0.17
Henderson International Income Trust
Henderson International Income Trust
7.63%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.78%$0.16
Sabana Industrial REIT
Sabana Industrial REIT
7.60%SGD 0.02
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.57%$0.11
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
3.02%$0.18
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.90%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
14.41%$0.68
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.52%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.22%$0.02
Scentre Group
Scentre Group
4.78%A$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Vicinity Centres
Vicinity Centres
4.72%A$0.07
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.02%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.43%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.73%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.17
Diverse Income Trust
Diverse Income Trust
4.27%£0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.06
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.77%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.45%CA$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.82%SGD 0.05
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.04%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.37%£0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.65%R$0.92
Rogers Sugar Inc
Rogers Sugar Inc
6.33%CA$0.36
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.60%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.09
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
8.23%$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.32%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.57%£0.02
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
Carindale Property Trust
Carindale Property Trust
5.64%A$0.14
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.54%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.51%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.24%SGD 0.02
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.63%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.28%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.30%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.16%CA$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.04
Monteiro Aranha SA
Monteiro Aranha SA
22.80%R$19.47
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Prosafe SE
Prosafe SE
0.00%NOK 44,377.88
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.71%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.16%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.95%$0.05
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Community West Bancshares
Community West Bancshares
2.64%$0.05
Cummins India Ltd
Cummins India Ltd
1.57%₹5.00
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
8.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.54%$0.13
Global Ports Investments PLC GDR
Global Ports Investments PLC GDR
0.00%$0.51
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.24%₹3.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.16%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.49%CA$0.08
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
3.74%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.52%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.17%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%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)
5.25%CA$0.08
Kino Polska TV SA
Kino Polska TV SA
3.60%PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.30%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.67%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Mphasis Ltd
Mphasis Ltd
2.12%₹17.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.65%R$0.92
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.79%$0.08
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.07%JP¥3
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aegis Logistics Ltd
Aegis Logistics Ltd
0.51%₹0.18
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.52%MYR 0.05
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.60%MYR 0.10
Altech Co Ltd
Altech Co Ltd
5.58%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.90%JP¥3
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.08%MYR 0.02
AYS Ventures Bhd
AYS Ventures Bhd
6.25%MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.31%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.26
Beshom Holdings Bhd
Beshom Holdings Bhd
5.00%MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.12%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.78%$0.05
Central Valley Community Bancorp
Central Valley Community Bancorp
1.32%$0.05
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.03
Dexco SA
Dexco SA
0.95%R$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.73%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.04%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.21%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hioki E.E. Corp
Hioki E.E. Corp
3.60%JP¥10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.60%JP¥13
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.75%JP¥38
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.57%MYR 0.02
Immo Genk Zuid
Immo Genk Zuid
0.00%€14.18
Imperial Equities Inc
Imperial Equities Inc
2.24%CA$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.04%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.08
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
8.13%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.82%₹0.10
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
3.28%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.08%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)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%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)
8.30%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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)
4.50%CA$0.07
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
Joyce Corp Ltd
Joyce Corp Ltd
4.93%A$0.01
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.53%JP¥25
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.95%JP¥30
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.72%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Morito Co Ltd
Morito Co Ltd
5.01%JP¥4
National Security Group Inc
National Security Group Inc
0.00%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noda Corp
Noda Corp
5.56%JP¥4
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.93%$0.10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.01%JP¥40
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Page Industries Ltd
Page Industries Ltd
2.00%₹14.00
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.
4.62%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.96%£0.01
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
3.42%CA$0.04
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥76,335,878
Sao Ta Foods JSC
Sao Ta Foods JSC
5.56%₫381
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.91%JP¥27
Tiemco Ltd
Tiemco Ltd
2.63%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VTM Ltd
VTM Ltd
0.94%₹0.28

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. Sabra Health Care REIT Inc pays dividend on .
  7. Oaktree Specialty Lending Corp BDC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  3. Invesco CEF Income Composite ETF pays dividend on .
  4. Invesco Preferred ETF pays dividend on .
  5. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. Invesco Senior Loan 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .