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
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
9.45%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.05
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.19
Dynex Capital Inc
Dynex Capital Inc
16.78%$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.76%CA$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.67%$0.70
National Health Investors Inc
National Health Investors Inc
4.73%$0.22
National Health Investors Inc
National Health Investors Inc
4.73%$0.67
The India Fund Inc
The India Fund Inc
11.66%$0.15
The India Fund Inc
The India Fund Inc
11.66%$2.37
Watsco Inc
Watsco Inc
2.53%$0.25
New Mountain Finance Corp
New Mountain Finance Corp
13.11%$0.14
New Mountain Finance Corp
New Mountain Finance Corp
13.11%$0.14
EOG Resources Inc
EOG Resources Inc
3.59%$0.17
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.69%$0.12
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$0.44
MFA Financial Inc
MFA Financial Inc
14.53%$0.20
Franco-Nevada Corp
Franco-Nevada Corp
0.94%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
9.77%$0.04
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.30%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.09%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.28%$1.02
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%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.55%$0.09
IDEX Corp
IDEX Corp
1.52%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.58%$0.17
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.80%$0.01
WD-40 Co
WD-40 Co
1.62%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.36%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.46%$0.09
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.35%MX$0.18
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
UDR Inc
UDR Inc
4.00%$0.22
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
17.53%£0.02
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
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.02
Capital Power Corp
Capital Power Corp
4.96%CA$0.32
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$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.09
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.23%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.40%£0.01
China Gas Holdings Ltd
China Gas Holdings Ltd
7.25%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
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
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.92%$0.17
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
3.31%€0.02
Brady Corp Class A
Brady Corp Class A
1.34%$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$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
6.28%$0.04
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
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.01%$0.13
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
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
4.60%£0.03
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
0.00%$0.17
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.54%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
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
5.27%CA$0.08
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
4.66%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.21%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.47%MX$0.42
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.13
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
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
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.68%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.28%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-
7.13%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.15%$0.51
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%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.21%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.57%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Camden National Corp
Camden National Corp
4.24%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.87%$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
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$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$0.06
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.14
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%$0.09
Olympia Financial Group Inc
Olympia Financial Group Inc
6.99%CA$0.70
City Holding Co
City Holding Co
2.68%$0.35
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%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
18.29%CA$0.30
Siemens AG ADR
Siemens AG ADR
2.52%$1.94
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.87%£0.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$0.10
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$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
6.35%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.54%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€0.05
Watsco Inc Class B
Watsco Inc Class B
2.53%$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
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.63%£0.16
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
3.00%£0.02
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%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.71%$0.08
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
2.16%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Nam Viet JSC
Nam Viet JSC
5.56%₫900
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.92%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.58%$0.03
Adentra Inc
Adentra Inc
2.24%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
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
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
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.40
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.09%€2.60
General American Investors Co. Inc.
General American Investors Co. Inc.
0.87%$0.07
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
4.46%CA$0.10
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.59%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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.21%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.64%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
5.42%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.15%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)
5.35%CA$0.08
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
Ohara Inc
Ohara Inc
4.84%JP¥20
Shires Income
Shires Income
5.67%£0.03
Skyworth Group Ltd
Skyworth Group Ltd
3.66%HK$0.07
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.69%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
5.65%$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
6.71%R$0.12
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫658
Berg Earth Co Ltd
Berg Earth Co Ltd
0.68%JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.90%$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
5.51%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$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
5.58%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.11%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.28%$0.05
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
Eiken Industries Co Ltd
Eiken Industries Co Ltd
6.85%JP¥55
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.79%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
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.79%$0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.79%$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
7.86%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.45%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.12
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
2.70%$0.00
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
2.95%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$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
3.95%$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
3.91%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.67%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
3.33%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.97%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.01%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)
8.50%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.02%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
3.13%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.71%$0.03
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
6.32%JP¥6
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.41%JP¥1
Lilama 18 JSC
Lilama 18 JSC
7.58%₫1,286
MFS Municipal Income Trust
MFS Municipal Income Trust
4.97%$0.04
MRF Ltd
MRF Ltd
0.01%₹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
4.90%$0.10
Orvis Corp
Orvis Corp
8.50%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.83%$0.03
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
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.64%£0.02
R S Software (India) Ltd
R S Software (India) Ltd
0.79%₹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
3.47%CA$0.04
Scientex Bhd
Scientex Bhd
3.33%MYR 0.01
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.24%JP¥8
Shoei Foods Corp
Shoei Foods Corp
1.45%JP¥9
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.32%$0.82
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.05%$0.04
TORQ Inc
TORQ Inc
2.58%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
2.36%MYR 0.10
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.19%₪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 KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco FTSE RAFI Emerging Markets UCITS 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  5. WARBURG - Small&Midcaps DEUTSCHLAND R pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .