Dividend Calendar 31 October 2013

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.97%$0.38
LTC Properties Inc
5.92%$0.17
Gladstone Commercial Corp
9.52%$0.13
Stryker Corp
1.07%$0.27
Gladstone Capital Corp
9.51%$0.14
Gladstone Investment Corp
6.05%$0.06
Annaly Capital Management Inc
12.32%$0.35
Vale SA
7.58%R$0.94
Dynex Capital Inc
14.77%$0.27
Orchid Island Capital Inc
17.50%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.21
Rithm Capital Corp
9.80%$0.18
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
4.83%$0.70
The Toronto-Dominion Bank
3.00%CA$0.43
Oaktree Specialty Lending Corp BDC
12.49%$0.10
C3.ai Inc
0.00%$0.88
Edison International
5.04%$0.34
Gladstone Land Corp
5.50%$0.12
Watsco Inc
3.00%$0.40
Reaves Utility Income Trust
5.83%$0.13
EOG Resources Inc
3.19%$0.19
Coty Inc
0.00%$0.20
Guggenheim Strategic Opportunities Fund
18.96%$0.18
Brookfield Renewable Partners LP
4.75%CA$0.13
TC Energy Corp
4.28%CA$0.46
MFA Financial Inc
14.25%$0.22
Chimera Investment Corp
13.26%$1.35
Franco-Nevada Corp
0.71%$0.06
BXP Inc
4.75%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
1.86%$0.04
abrdn Global Premier Property
11.69%$0.15
Xerox Holdings Corp
5.36%$0.06
Invesco QQQ Trust
0.43%$0.24
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.10
Carlyle Credit Income Fund
21.88%$0.04
State Street SPDR S&P 500 ETF Trust
1.04%$0.84
Alamos Gold Inc Class A
0.34%$0.10
CBRE Global Real Estate Income Fund
15.25%$0.05
Cia Energetica DE Minas Gerais - Cemig
6.13%R$1.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.14%$0.10
OFS Capital Corp
16.99%$0.34
abrdn Total Dynamic Dividend Fund
11.94%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.84%$0.08
Boston Pizza Royalties Income Fund
5.88%CA$0.10
Cornerstone Total Return Fund Inc
20.13%$0.09
Invesco Senior Income Trust
14.64%$0.03
PT Astra International Tbk
6.43%IDR 64
IDEX Corp
1.46%$0.23
Invesco KBW High Dividend Yield Financial ETF
13.02%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
UDR Inc
4.93%$0.24
Trinity Industries Inc
4.04%$0.15
abrdn Income Credit Strategies Fund
17.21%$0.11
WD-40 Co
1.89%$0.31
RPM International Inc
2.05%$0.24
Advent Convertible & Income Fund
11.24%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
Morningstar Inc
1.09%$0.13
Teekay Corp Ltd
0.00%$0.32
Consolidated Water Co Ltd
1.80%$0.08
BlackRock Corporate High Yield Fund, Inc
10.80%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.05
BlackRock Income Trust
9.87%$0.04
H.B. Fuller Co
1.54%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.88%$0.12
Capital Power Corp
4.40%CA$0.32
Neuberger Berman Real Est Securities Inc
11.22%$0.02
Amplify CEF High Income ETF
12.46%$0.20
DoubleLine Income Solutions Fund
11.91%$0.15
BlackRock Multi-Sector Income Trust
11.68%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.80%CA$0.12
Neuberger High Yield Strategies
16.78%$0.09
Ensign Group Inc
0.14%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.28%$0.11
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.04
John Hancock Preferred Income Fund III
8.99%$0.12
BlackRock Taxable Municipal Bond Trust
7.24%$0.13
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Dorchester Minerals LP
9.94%$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.50%$0.08
abrdn Global Dynamic Dividend Fund
13.03%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.18
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
9.00%$0.11
BlackRock Debt Strategies Fund Inc
12.02%$0.03
John Hancock Preferred Income Fund
9.18%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.00%$0.07
Invesco CEF Income Composite ETF
7.87%$0.17
John Hancock Premium Dividend Fund
7.55%$0.08
McGrath RentCorp
1.78%$0.24
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Brady Corp Class A
1.19%$0.20
PGIM Global High Yield Fund, Inc.
10.46%$0.13
SIR Royalty Income Fund
7.84%CA$0.10
Old Mutual Ltd
6.67%£0.02
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.03
Lowland Investment Company PLC
4.00%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.09%$0.15
Total Energy Services Inc
2.19%CA$0.05
Clough Global Opportunities Fund
11.30%$0.27
Clough Global Opportunities Fund
11.30%$0.27
Henderson High Income Trust
5.66%£0.02
Aubay
3.05%€0.10
BlackRock Floating Rate Income Strategies Fund Inc
13.35%$0.08
Chemtrade Logistics Income Fund
4.69%CA$0.10
Invesco Preferred ETF
6.43%$0.07
Blackstone Long-Short Credit Income
8.71%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
BlackRock Credit Allocation Income Trust
9.69%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.10
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.08
Clough Global Dividend and Income Fund
11.14%$0.30
Clough Global Dividend and Income Fund
11.14%$0.30
Clough Global Equity Fund
11.03%$0.29
Clough Global Equity Fund
11.03%$0.29
PGIM High Yield Bond Fund, Inc.
9.38%$0.12
Invesco High Income Trust II
10.56%$0.12
iShares Canadian Select Dividend Index ETF
3.31%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
8.64%$0.11
Neuberger Energy Infrastructure and Income Fund Inc
8.64%$0.11
Principal Real Estate Income Fund
12.21%$0.14
BlackRock Limited Duration Income
10.57%$0.10
Cineplex Inc
0.00%CA$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.28%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.03
Olympia Financial Group Inc
5.79%CA$0.70
Eaton Vance Floating-Rate Income Trust
7.62%$0.08
Eaton Vance Senior Floating-Rate Trust
7.72%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
8.42%$0.11
IGM Financial Inc
3.35%CA$0.54
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.17%CA$0.31
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.33%$0.16
Greystone Housing Impact Investors LP
10.77%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.30%$0.14
MFS Intermediate High Income Fund
10.42%$0.02
Saul Centers Inc
6.95%$0.36
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.45%$0.14
Saba Capital Income & Opportunities Fund II
8.22%$0.04
Schroder Income Growth Fund PLC
3.67%£0.04
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
8.32%$0.12
China Shineway Pharmaceutical Group Ltd
4.97%HK$0.14
John Hancock Preferred Income Fund II
9.34%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.05
Blackstone Senior Floating Rate 2027 Term Fund
7.60%$0.11
Bonterra Energy Corp
0.00%CA$0.28
K&S Corp Ltd
4.06%A$0.05
MFS Charter Income
8.72%$0.05
Nick Scali Ltd
4.55%A$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.87%CA$0.30
Quaker Houghton
1.46%$0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.47%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
First Trust Energy Income and Growth Fund
0.00%$0.53
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
8.59%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.08
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
7.54%$0.17
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
HCL Technologies Ltd
3.33%₹0.50
Mesa Royalty Trust
3.91%$0.11
Mesa Royalty Trust
3.91%$0.23
Mesa Royalty Trust
3.91%$0.14
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Alpha Integrated REIT
7.88%SGD 0.02
Apollo Senior Floating Rate Fund
0.00%$0.10
Camden National Corp
3.39%$0.18
City Holding Co
2.87%$0.37
First Bancorp Inc
5.15%$0.20
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
MFS Intermediate Income Fund
9.14%$0.04
Omni Bridgeway Ltd
0.00%A$0.05
Onex Corp Shs
0.47%CA$0.04
Cia Energetica DE Minas Gerais - Cemig
4.55%R$1.00
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.07
Just Energy Group Inc
0.00%CA$2.31
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Doubleline Opportunistic Credit Fund
9.13%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.10
Invesco Municipal Trust
7.72%$0.07
Invesco S&P 500 Low Volatility ETF
2.09%$0.08
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Paragon Care Ltd
0.00%A$0.01
Shires Income
5.35%£0.03
WAM Research Limited
8.87%A$0.04
Albion Technology & General VCT PLC
5.50%£0.03
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
7.96%$0.07
ERSTE STOCK VIENNA A
4.25%€2.60
High Yield ETF
0.00%$0.32
Invesco Bond Fund
5.25%$0.07
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
7.29%$0.08
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
5.96%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.14
Sierra Metals Inc
0.00%CA$0.02
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Watsco Inc Class B
3.77%$0.40
Western Asset Inflation-Linked Income Fd
7.61%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.61%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.61%€0.04
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
6.17%$0.11
BlackWall Ltd
6.68%A$0.01
BNY Mellon Strategic Municipal Bond
5.11%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
4.75%$0.09
First Trust S&P International Dividend Aristocrats ETF
4.13%$0.06
First Trust Senior Loan Fund
6.27%$0.16
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-
0.00%$0.61
Immo Moury SCA
42.81%€2.30
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
7.63%$0.07
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
3.05%CA$0.03
iShares Diversified Monthly Income ETF
5.07%CA$0.06
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
5.38%$0.02
MFS Investment Grade Municipal Trust
4.88%$0.05
Richelieu Hardware Ltd
2.10%CA$0.04
Singamas Container Holdings Ltd
12.92%HK$0.03
Solvalor 61 Inc
1.42%CHF 5.70
United Electronics Co
6.11%SAR 0.51
Adentra Inc
2.40%CA$0.04
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Baumer SA Pfd Shs
23.62%R$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
4.86%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.81%CA$0.31
Daiseki Co Ltd
1.83%JP¥8
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
6.15%$0.06
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.09
Invesco Advantage Municipal Income Trust II
7.57%$0.06
Invesco Insured Municipal Income Trust
7.49%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.88%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
3.00%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.55%CA$0.09
Kewal Kiran Clothing Ltd
0.84%₹0.30
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Municipal Income Trust
5.31%$0.04
Modern Land (China) Co Ltd
0.00%HK$0.01
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.10
Polar Capital Global Insurance Fund I Inc
1.54%$0.02
SSY Group Ltd
6.00%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.66
Sunrex Technology Corp
9.70%NT$0.26
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
The Community Financial Corp
0.00%$0.10
Tien Wah Press Holdings Bhd
7.48%MYR 0.06
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Adara Acquisition Corp - Class A
0.00%$0.20
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arab Cotton Ginning
0.00%EGP 0.20
Asia Cassava Resources Holdings Ltd
0.00%HK$0.01
Asian Television Network International Ltd
0.00%CA$0.02
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.82%$0.08
Carter Bankshares Inc
0.00%$0.10
China All Access (Holdings) Ltd
0.00%HK$0.03
China Electronics Huada Technology Co Ltd
7.84%HK$0.03
China Motor Bus Co Ltd
12.27%HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd
7.10%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dexin Corp
0.00%NT$0.09
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
0.00%MYR 0.03
ERSTE BOND USA HIGH YIELD EUR R01 A
3.76%€5.44
First Trust Preferred Securities and Income ETF
6.08%$0.06
First Trust Tactical High Yield ETF
6.59%$0.24
FP Newspapers Inc
0.00%CA$0.05
George Kent Malaysia Bhd
5.47%MYR 0.01
GKE Corp Ltd
4.94%SGD 0.00
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Ideal Bike Corp
0.00%NT$0.13
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.22
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
3.20%$0.06
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.07
Invesco Taxable Municipal Bond ETF
0.67%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.07
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
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.08
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
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)
2.56%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.15%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.04
JPMorgan Chase & Co Cedear
0.00%$0.04
Laster Tech Co Ltd
6.52%NT$0.19
Micro Base Technology Corp
0.00%NT$0.50
Motiva Infraestrutura De Mobilidade SA
3.37%R$0.68
Multifield International Holdings Ltd
4.01%HK$0.03
Oxley Holdings Ltd
0.00%SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Global Insurance Fund I Inc
1.49%£0.01
REDtone Digital Bhd
6.07%MYR 0.02
RT Active Global Trend A
2.34%€0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SBC Corp Bhd
0.00%MYR 0.02
Shihlin Development Co Ltd
0.00%NT$0.81
Shimamura Co Ltd
2.06%JP¥40
Southern Acids (M) Bhd
1.59%MYR 0.06
Water Supply Sewerage Construction and Investment JSC
6.19%₫600
Wisr Ltd
0.00%A$0.05

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