Dividend Calendar 31 October 2013

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.38
LTC Properties Inc
LTC Properties Inc
6.47%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Stryker Corp
Stryker Corp
0.89%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.29%$0.35
Vale SA
Vale SA
14.80%R$0.94
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.21
Dynex Capital Inc
Dynex Capital Inc
16.74%$0.27
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
8.87%$0.18
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.75%CA$0.43
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.61%$0.70
Gladstone Land Corp
Gladstone Land Corp
5.67%$0.12
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
2.55%$0.40
Coty Inc
Coty Inc
0.00%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.86%$0.13
EOG Resources Inc
EOG Resources Inc
3.52%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.54%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Edison International
Edison International
6.03%$0.34
TC Energy Corp
TC Energy Corp
4.83%CA$0.46
BXP Inc
BXP Inc
6.03%$0.65
Chimera Investment Corp
Chimera Investment Corp
11.99%$1.35
MFA Financial Inc
MFA Financial Inc
14.44%$0.22
Franco-Nevada Corp
Franco-Nevada Corp
0.95%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
10.33%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.29%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.90%$0.24
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.27%$0.84
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.17%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.75%CA$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.70%R$1.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
OFS Capital Corp
OFS Capital Corp
15.49%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.09
PT Astra International Tbk
PT Astra International Tbk
12.16%IDR 64.00
IDEX Corp
IDEX Corp
1.52%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.33%$0.14
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.77%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.37%$0.11
RPM International Inc
RPM International Inc
1.85%$0.24
WD-40 Co
WD-40 Co
1.62%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.09
Trinity Industries Inc
Trinity Industries Inc
4.80%$0.15
UDR Inc
UDR Inc
3.93%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.50%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.73%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
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
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.08
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
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
6.02%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.06%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.05
Capital Power Corp
Capital Power Corp
4.88%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.40%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.69%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Morningstar Inc
Morningstar Inc
0.62%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ensign Group Inc
Ensign Group Inc
0.19%$0.03
Teekay Corp Ltd
Teekay Corp Ltd
13.09%$0.32
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$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
Dorchester Minerals LP
Dorchester Minerals LP
10.61%$0.46
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.90%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.43%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.30%€0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Brady Corp Class A
Brady Corp Class A
1.34%$0.20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.42%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.95%$0.27
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.95%$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.90%$0.07
McGrath RentCorp
McGrath RentCorp
1.77%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.90%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.85%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.35%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.78%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.89%£0.01
Aubay
Aubay
2.83%€0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.21%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
4.36%CA$0.05
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.29
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Henderson High Income Trust
Henderson High Income Trust
6.22%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
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
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.60%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.23%CA$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.14
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
4.60%$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
6.51%€0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.55%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.70%$0.13
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.88%$0.12
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
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.16
Quaker Houghton
Quaker Houghton
1.88%$0.25
Saul Centers Inc
Saul Centers Inc
7.06%$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.68%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.58%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.98%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.43%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.15%$0.53
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.20%$0.16
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.05
Drive Shack Inc
Drive Shack Inc
0.00%$0.60
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
9.36%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.66%£0.01
Sabana Industrial REIT
Sabana Industrial REIT
8.33%SGD 0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Camden National Corp
Camden National Corp
4.24%$0.18
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.16%HK$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.81%$0.16
First Bancorp Inc
First Bancorp Inc
5.79%$0.20
IGM Financial Inc
IGM Financial Inc
5.13%CA$0.54
K&S Corp Ltd
K&S Corp Ltd
4.57%A$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.61%£0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.10
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
3.90%CA$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.23
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
Nick Scali Ltd
Nick Scali Ltd
3.42%A$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.81%CA$0.70
City Holding Co
City Holding Co
2.69%$0.37
HCL Technologies Ltd
HCL Technologies Ltd
4.58%₹0.50
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.04
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.70%$0.14
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
18.46%CA$0.30
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.69%$0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.19%R$1.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.95%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.31%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.43%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
6.09%$0.04
Watsco Inc Class B
Watsco Inc Class B
2.68%$0.40
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
BlackWall Ltd
BlackWall Ltd
2.94%A$0.01
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
6.99%$0.14
High Yield ETF
High Yield ETF
0.00%$0.32
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.72%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.51%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.00%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.15%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.96%$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.55%CHF 5.70
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.90%$0.13
United Electronics Co
United Electronics Co
5.46%SAR 0.51
WAM Research Limited
WAM Research Limited
8.70%A$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
Adentra Inc
Adentra Inc
2.20%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.04%$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.25%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.81%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Daiseki Co Ltd
Daiseki Co Ltd
1.93%JP¥8
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
8.01%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.49%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.84%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.28%$0.16
Immo Moury SCA
Immo Moury SCA
40.85%€2.30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.92%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.93%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.57%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.14%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.72%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.73%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.41%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)
5.34%CA$0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$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
4.18%$0.05
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.01
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.28%$0.02
Shires Income
Shires Income
5.67%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.70%HK$0.03
Sunrex Technology Corp
Sunrex Technology Corp
5.65%NT$0.26
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.51%MYR 0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.06
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.20
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.34%£0.03
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
Arab Cotton Ginning
Arab Cotton Ginning
2.58%EGP 0.20
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.01
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.98%R$0.01
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.
3.88%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.03
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.38%HK$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.05%HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
14.47%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.54%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.51%$0.02
Dexin Corp
Dexin Corp
0.00%NT$0.09
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.28%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€5.44
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.11%€2.60
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.88%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.21%$0.24
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.55%MYR 0.01
GKE Corp Ltd
GKE Corp Ltd
2.60%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.13
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.22
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.46%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.70%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.57%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.06%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.77%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.98%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.14%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.99%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.97%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.52%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
3.20%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.61%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.44%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.32%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.96%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.98%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)
8.39%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.98%CA$0.10
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.24%$0.04
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.72%₹0.30
Laster Tech Co Ltd
Laster Tech Co Ltd
5.12%NT$0.19
MFS Municipal Income Trust
MFS Municipal Income Trust
4.94%$0.04
Micro Base Technology Corp
Micro Base Technology Corp
0.00%NT$0.50
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.16%R$0.68
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.08%HK$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.10
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
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.
4.61%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.63%£0.01
REDtone Digital Bhd
REDtone Digital Bhd
4.92%MYR 0.02
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.90%CA$0.04
RT Active Global Trend A
RT Active Global Trend A
2.00%€0.30
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
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
Shihlin Development Co Ltd
Shihlin Development Co Ltd
0.00%NT$0.81
Shimamura Co Ltd
Shimamura Co Ltd
2.25%JP¥40
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.54%MYR 0.06
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.31%$0.66
SSY Group Ltd
SSY Group Ltd
5.93%HK$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.06%$0.03
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
11.11%₫600
Wisr Ltd
Wisr Ltd
0.00%A$0.05

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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. Annaly Capital Management 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. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .