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
1.92%$0.30
LTC Properties Inc
LTC Properties Inc
6.49%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.07%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.79%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.19
Dynex Capital Inc
Dynex Capital Inc
16.28%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.16%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.73%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.27%$0.70
National Health Investors Inc
National Health Investors Inc
4.91%$0.67
National Health Investors Inc
National Health Investors Inc
4.91%$0.22
The India Fund Inc
The India Fund Inc
10.67%$0.15
The India Fund Inc
The India Fund Inc
10.67%$2.37
Watsco Inc
Watsco Inc
2.88%$0.25
Edison International
Edison International
5.99%$0.34
EOG Resources Inc
EOG Resources Inc
3.46%$0.17
New Mountain Finance Corp
New Mountain Finance Corp
12.57%$0.14
New Mountain Finance Corp
New Mountain Finance Corp
12.57%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.63%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.74%$0.12
TC Energy Corp
TC Energy Corp
4.97%CA$0.44
MFA Financial Inc
MFA Financial Inc
15.70%$0.20
Franco-Nevada Corp
Franco-Nevada Corp
0.88%$0.06
Xerox Holdings Corp
Xerox Holdings Corp
2.46%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.78%$0.03
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.23%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.27%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.75%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$1.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.01%CA$0.10
OFS Capital Corp
OFS Capital Corp
16.41%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.09
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.56%$0.01
IDEX Corp
IDEX Corp
1.75%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.86%$0.17
WD-40 Co
WD-40 Co
1.73%$0.31
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.03%MX$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.54%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.09
UDR Inc
UDR Inc
4.46%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.05
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.93%$0.10
Capital Power Corp
Capital Power Corp
4.65%CA$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
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
5.18%CA$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
15.92%£0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.80%£0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.18
China Gas Holdings Ltd
China Gas Holdings Ltd
6.06%HK$0.02
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
8.61%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.36%€0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.06%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.12
Brady Corp Class A
Brady Corp Class A
1.35%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.96%CA$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.17%$0.17
McGrath RentCorp
McGrath RentCorp
1.61%$0.24
SIR Royalty Income Fund
SIR Royalty Income Fund
7.88%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.85%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.58%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.38%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.54%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.46%£0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.11%$0.27
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Total Energy Services Inc
Total Energy Services Inc
3.39%CA$0.05
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.26%$0.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.18%CA$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.70%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.98%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.80%$0.29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.89%CA$0.08
Compass Diversified Holdings
Compass Diversified Holdings
14.27%$0.36
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.08%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.73%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.38%CA$0.31
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.54%MX$0.42
Quaker Houghton
Quaker Houghton
1.61%$0.25
Saul Centers Inc
Saul Centers Inc
7.32%$0.36
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
IGM Financial Inc
IGM Financial Inc
4.84%CA$0.54
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.25%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.59%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$1.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.77%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.14%$0.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.04%$0.51
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.10%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.25%$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.81%£0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.72%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.92%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.16
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.65%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.56%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.34%$0.16
First Bancorp Inc
First Bancorp Inc
5.88%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.33%$0.11
City Holding Co
City Holding Co
2.61%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.37%$0.17
MFS Charter Income
MFS Charter Income
8.51%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.04
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
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
14.12%CA$0.30
Siemens AG ADR
Siemens AG ADR
2.43%$1.94
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.88%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Olympia Financial Group Inc
Olympia Financial Group Inc
5.81%CA$0.70
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.51%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.91%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.52%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.25
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
General American Investors Co. Inc.
General American Investors Co. Inc.
0.78%$0.07
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.15%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.85%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.08%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.04
Nam Viet JSC
Nam Viet JSC
5.62%₫900
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.39%$0.04
Shires Income
Shires Income
5.42%£0.03
Shoei Foods Corp
Shoei Foods Corp
1.47%JP¥9
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.03
Adentra Inc
Adentra Inc
2.05%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.46%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.40
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.22%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.90%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.10
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.37%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
5.01%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.71%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)
5.13%CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.57%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.05
Ohara Inc
Ohara Inc
1.95%JP¥20
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.11
Skyworth Group Ltd
Skyworth Group Ltd
3.30%HK$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.25%JP¥13
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.07
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
6.17%R$0.12
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
8.38%₫658
Berg Earth Co Ltd
Berg Earth Co Ltd
0.34%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.
4.66%$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
5.47%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$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
5.52%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.88%JP¥55
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.30%JP¥16
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.91%€2.60
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
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.00%$0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.00%$0.01
Interbud-Lublin SA
Interbud-Lublin SA
0.00%PLN 0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.34%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.99%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.02%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.06%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.25%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%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)
5.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.81%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)
8.13%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%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)
4.52%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.88%$0.03
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
5.79%JP¥6
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.39%JP¥1
Lilama 18 JSC
Lilama 18 JSC
7.09%₫1,286
MFS Municipal Income Trust
MFS Municipal Income Trust
5.10%$0.04
MRF Ltd
MRF Ltd
0.29%₹19.00
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Orvis Corp
Orvis Corp
4.39%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.80%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.10
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.11%£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
Reitmans (Canada) Ltd Class A
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
3.39%CA$0.04
Scientex Bhd
Scientex Bhd
5.52%MYR 0.01
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.36%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.20%$0.82
TORQ Inc
TORQ Inc
2.34%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.30%MYR 0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.58%₪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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .