Dividend Calendar 28 February 2014

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.47%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.01%$0.13
Fastenal Co
Fastenal Co
2.14%$0.13
FS KKR Capital Corp
FS KKR Capital Corp
14.01%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.19%$1.18
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.31
Mowi ASA
Mowi ASA
3.47%NOK 1.20
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.90
Citigroup Inc
Citigroup Inc
3.17%$0.01
Hermes International SA
Hermes International SA
1.06%€1.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.89%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.08
Brookfield Corp
Brookfield Corp
0.67%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.67%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.20%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.87%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.86%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.55%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.18
Global Payments Inc
Global Payments Inc
1.27%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.89%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.84%$1.10
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.65%$2.18
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
11.72%£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
Derichebourg SA
Derichebourg SA
2.10%€0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.48%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.32%$0.52
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.15%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.17%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.75%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
8.20%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.09
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.39%$0.15
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.27%SGD 0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.37%$0.11
CMS Energy Corp
CMS Energy Corp
2.98%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.50%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.70%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.76%CA$0.04
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
Nexus Industrial REIT
Nexus Industrial REIT
9.43%CA$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$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
6.02%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
7.19%SGD 0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.75%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.58%SGD 0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.25%£0.03
Keppel REIT
Keppel REIT
6.51%SGD 0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$0.25
Chatham Lodging Trust
Chatham Lodging Trust
5.12%$0.07
Dexus
Dexus
5.06%A$0.18
Stockland Corp Ltd
Stockland Corp Ltd
4.43%A$0.12
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
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.27%$0.26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.02
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
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.85%$0.17
Lindsay Corp
Lindsay Corp
1.08%$0.26
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.96%£0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.96%£0.01
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$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.09%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
JB Hi Fi Ltd
JB Hi Fi Ltd
2.62%A$0.54
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
6.28%$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%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.90%$0.07
Sunoco LP
Sunoco LP
6.20%$0.49
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.16%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.90%$0.13
Bio-Techne Corp
Bio-Techne Corp
0.63%$0.31
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
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.21%CA$0.10
Idacorp Inc
Idacorp Inc
2.93%$0.43
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.32%$0.17
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
7.18%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.27%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.14
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
Growthpoint Properties Australia
Growthpoint Properties Australia
8.76%A$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.48%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.55%SGD 0.02
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%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.19%CA$0.08
Provident Financial Services Inc
Provident Financial Services Inc
5.62%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.09%$0.33
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
4.62%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.18%CA$0.08
Maximus Inc
Maximus Inc
1.79%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Premier Financial Corp
Premier Financial Corp
4.41%$0.08
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.55%$0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.06%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.55%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.07
ESR-REIT
ESR-REIT
14.89%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.94%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.92%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.00
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.11
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
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.55%$0.04
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
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
Singapore Post Ltd
Singapore Post Ltd
1.51%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.98%CA$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.00%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.20%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.34%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.92%$0.58
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
5.03%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.35
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
Sabana Industrial REIT
Sabana Industrial REIT
8.33%SGD 0.02
Scentre Group
Scentre Group
4.75%A$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.68%$0.14
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$0.29
Charter Hall Retail REIT
Charter Hall Retail REIT
6.47%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.85%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
15.76%$0.36
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.28%HK$0.18
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
Vicinity Centres
Vicinity Centres
5.02%A$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.28%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.07
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.26%HK$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.88%CA$0.07
MFS Charter Income
MFS Charter Income
8.74%$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
16.44%$0.14
Pricesmart Inc
Pricesmart Inc
1.25%$0.35
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.13
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.03
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.86%SGD 0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.70%$0.14
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Unitil Corp
Unitil Corp
3.05%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.69%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.38%€0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Diverse Income Trust
Diverse Income Trust
4.54%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.95%$0.09
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
2.88%R$0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
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
6.26%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.40%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.06
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.20%£0.22
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
REC Ltd
REC Ltd
3.68%₹1.09
TerraVest Industries Inc
TerraVest Industries Inc
0.43%CA$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.88%$0.14
Carindale Property Trust
Carindale Property Trust
5.95%A$0.15
Climb Global Solutions Inc
Climb Global Solutions Inc
0.67%$0.17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.54%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.12%SGD 0.02
Greene County Bancorp Inc
Greene County Bancorp Inc
1.58%$0.18
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.51%CN¥0.06
High Yield ETF
High Yield ETF
0.00%$0.30
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.54%$0.09
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
2.52%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.47%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.67%R$0.24
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.59%R$0.05
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
0.00%₹0.72
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Prosafe SE
Prosafe SE
0.00%NOK 54,119.29
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.96%$0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.33%$0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.93%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.89%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.11%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.28%$0.04
A-Smart Holdings Ltd
A-Smart Holdings Ltd
0.00%SGD 0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.04%$0.06
Amcon Distributing Co
Amcon Distributing Co
0.61%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.21%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.65%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
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
BOK Financial Corp
BOK Financial Corp
2.37%$0.40
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.08%$0.41
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
6.52%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.31%$0.15
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
2.18%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.70%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
5.37%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.31%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
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.43%$0.35
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%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.91%$0.08
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Roblon AS Class B
Roblon AS Class B
0.00%DKK 10.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.08
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.36%JP¥7
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.58%$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
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.13
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.02
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Altech Co Ltd
Altech Co Ltd
6.19%JP¥3
Amundi BKK Rent
Amundi BKK Rent
1.60%€1.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.73%JP¥3
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.02
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫149
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.67%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.85%$0.26
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.29%$0.06
Bharat Forge Ltd
Bharat Forge Ltd
0.81%₹1.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.88%$0.05
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.12%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.44%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.86%£0.03
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
6.12%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$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
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.91%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.36%JP¥3
Goodland Group Ltd
Goodland Group Ltd
4.42%SGD 0.01
Green Giant Inc
Green Giant Inc
0.00%$0.97
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.35%CN¥0.06
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hioki E.E. Corp
Hioki E.E. Corp
3.51%JP¥10
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0.00%₫571
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.34%JP¥14
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.86%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€2.43
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.72%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$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
2.96%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$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
3.94%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.21%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.51%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.18%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.88%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.57%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.41%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.30%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)
4.93%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.96%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)
8.33%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.60%R$0.04
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.93%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.11%MYR 0.09
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.94%JP¥30
Marico Ltd
Marico Ltd
1.50%₹0.50
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.69%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
4.94%$0.04
Morito Co Ltd
Morito Co Ltd
4.78%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
New Journey Health Technology Group Co Ltd Class A
New Journey Health Technology Group Co Ltd Class A
0.00%CN¥0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.32%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.18%$0.11
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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.03
Public Bank Bhd
Public Bank Bhd
4.74%MYR 0.06
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
3.44%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥17
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.07%$0.03
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.99%JP¥27
Tiemco Ltd
Tiemco Ltd
2.87%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tosei Corp
Tosei Corp
7.41%JP¥8
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.53%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.32%$0.06
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.98%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.43%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Fastenal Co pays dividend on .
  6. FS KKR Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Amplify High Income ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .