Dividend Calendar 31 January 2013

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.30
LTC Properties Inc
LTC Properties Inc
6.67%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
11.40%$0.13
Stryker Corp
Stryker Corp
0.99%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
11.60%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.92%$0.05
Dynex Capital Inc
Dynex Capital Inc
14.70%$0.29
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%$0.19
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.34%CA$0.39
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.44%$0.70
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.51%$0.29
The India Fund Inc
The India Fund Inc
19.27%$0.15
The India Fund Inc
The India Fund Inc
19.27%$2.37
National Health Investors Inc
National Health Investors Inc
4.77%$0.67
National Health Investors Inc
National Health Investors Inc
4.77%$0.22
Edison International
Edison International
5.90%$0.34
Watsco Inc
Watsco Inc
3.45%$0.25
EOG Resources Inc
EOG Resources Inc
3.94%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
13.96%$0.14
New Mountain Finance Corp
New Mountain Finance Corp
13.96%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.33%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.45%$0.12
TC Energy Corp
TC Energy Corp
4.46%CA$0.44
MFA Financial Inc
MFA Financial Inc
14.83%$0.20
Franco-Nevada Corp
Franco-Nevada Corp
0.71%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
4.02%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.00%$0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.27%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.51%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.63%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.05%$1.02
OFS Capital Corp
OFS Capital Corp
14.78%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.25%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.56%$0.09
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.02%$0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
13.90%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.72%$0.06
IDEX Corp
IDEX Corp
1.57%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.76%$0.17
UDR Inc
UDR Inc
4.71%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.82%$0.09
Trinity Industries Inc
Trinity Industries Inc
4.51%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.91%MX$0.18
WD-40 Co
WD-40 Co
1.88%$0.31
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.16%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.37%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.01%$0.09
Capital Power Corp
Capital Power Corp
4.51%CA$0.32
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.54%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.08%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.57%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
22.46%£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
5.87%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
15.15%$0.09
China Gas Holdings Ltd
China Gas Holdings Ltd
6.38%HK$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.33%$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.07%€0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.20%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.82%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.75%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.09
European Assets Trust PLC
European Assets Trust PLC
6.04%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.96%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.19%£0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.06%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.67%$0.06
Brady Corp Class A
Brady Corp Class A
1.21%$0.19
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.07
McGrath RentCorp
McGrath RentCorp
1.80%$0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.11%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.81%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.44%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.40%€0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.76%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.55%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.27%£0.01
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.05%$0.17
Total Energy Services Inc
Total Energy Services Inc
2.65%CA$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.74%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.10%$0.29
Compass Diversified Holdings
Compass Diversified Holdings
20.45%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.75%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.43%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.54%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.82%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.18%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.46%CA$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.97%MX$0.42
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.03
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.71%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.87%CA$0.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
16.92%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.52%CA$0.70
Saul Centers Inc
Saul Centers Inc
7.48%$0.36
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.18%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.87%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.26%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.14
IGM Financial Inc
IGM Financial Inc
3.61%CA$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Quaker Houghton
Quaker Houghton
1.41%$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.39%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.44%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.02%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.46%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.51
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
7.45%$0.16
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.32
Mesa Royalty Trust
Mesa Royalty Trust
5.48%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
5.48%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
5.48%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.89%£0.01
Siemens AG ADR
Siemens AG ADR
2.22%$1.94
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.11
Camden National Corp
Camden National Corp
3.77%$0.17
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.45%$0.17
First Bancorp Inc
First Bancorp Inc
5.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.41%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.18%CA$0.04
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
10.77%CA$0.30
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.75%$0.03
City Holding Co
City Holding Co
2.68%$0.35
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.84%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.44%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.48%CA$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Charter Income
MFS Charter Income
8.49%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.73%$0.14
General American Investors Co. Inc.
General American Investors Co. Inc.
0.79%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.25%$0.04
Shires Income
Shires Income
5.02%£0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.64%$0.13
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.04
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.69%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Watsco Inc Class B
Watsco Inc Class B
3.37%$0.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.40
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.54%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.85%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.85%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.82%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.14%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.35%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.09%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.92%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.08%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.91%$0.04
Nam Viet JSC
Nam Viet JSC
7.32%₫900
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.11
Shoei Foods Corp
Shoei Foods Corp
2.21%JP¥9
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.02%$0.07
Adentra Inc
Adentra Inc
1.85%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.16%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.10%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.92%$0.09
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.76%€2.60
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.47%$0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.47%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.10
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.42%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%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
3.80%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.31%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%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
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.38%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.77%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)
5.06%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.59%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.71%$0.05
MRF Ltd
MRF Ltd
0.16%₹19.00
New America High Income Fund
New America High Income Fund
5.85%$0.25
Ohara Inc
Ohara Inc
2.43%JP¥20
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.90%$0.04
Skyworth Group Ltd
Skyworth Group Ltd
1.22%HK$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.10%JP¥13
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.05
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Azzas 2154 SA
Azzas 2154 SA
10.12%R$0.12
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
8.82%₫658
Berg Earth Co Ltd
Berg Earth Co Ltd
0.32%JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.11%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.22%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.29%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.15%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.32%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.16%JP¥55
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.22%JP¥16
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Interbud-Lublin SA
Interbud-Lublin SA
0.00%PLN 0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.36%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.06%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.98%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.68%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.81%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%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
2.54%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
3.35%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.37%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%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)
5.03%CA$0.06
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)
7.90%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.04%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.74%$0.03
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.41%JP¥6
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.37%JP¥1
Lilama 18 JSC
Lilama 18 JSC
6.25%₫1,286
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.04
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.86%$0.10
Orvis Corp
Orvis Corp
3.82%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.92%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.48%£0.02
R S Software (India) Ltd
R S Software (India) Ltd
0.56%₹0.75
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
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
3.38%CA$0.04
Scientex Bhd
Scientex Bhd
3.43%MYR 0.01
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.78%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.12%$0.82
TORQ Inc
TORQ Inc
2.52%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.37%MYR 0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
6.57%₪0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Dynex Capital Inc 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. SPDR S&P 500 ETF pays dividend on .
  4. Invesco FTSE RAFI Emerging Markets UCITS 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. WARBURG - Small&Midcaps DEUTSCHLAND R pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. ERSTE Bond Combirent EUR R01 A pays dividend on .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .