Dividend Calendar 31 January 2014

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.04%$0.18
LTC Properties Inc
LTC Properties Inc
6.46%$0.17
Danaher Corp
Danaher Corp
0.69%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Stryker Corp
Stryker Corp
0.89%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
13.38%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.64%$0.30
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.90
Dynex Capital Inc
Dynex Capital Inc
17.22%$0.27
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
8.98%$0.25
Rithm Capital Corp
Rithm Capital Corp
8.98%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.52%CA$0.43
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.11%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.97%$0.73
National Health Investors Inc
National Health Investors Inc
4.97%$0.74
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.08%$0.70
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.03
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
2.64%$0.40
Chubb Ltd
Chubb Ltd
1.36%$0.63
Chubb Ltd
Chubb Ltd
1.36%$0.63
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
EOG Resources Inc
EOG Resources Inc
3.54%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.33%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.18
Edison International
Edison International
5.84%$0.36
TC Energy Corp
TC Energy Corp
4.91%CA$0.46
Chimera Investment Corp
Chimera Investment Corp
11.40%$3.00
MFA Financial Inc
MFA Financial Inc
15.42%$0.20
Ambev SA ADR
Ambev SA ADR
6.06%$0.10
Humana Inc
Humana Inc
1.57%$0.27
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.13%$0.40
Xerox Holdings Corp
Xerox Holdings Corp
2.22%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Amadeus IT Group SA
Amadeus IT Group SA
1.92%€0.30
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.27%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.12%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.60%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.24%$0.98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.93%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.40%£0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.09
IDEX Corp
IDEX Corp
1.58%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.08
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.39%$0.24
WD-40 Co
WD-40 Co
1.56%$0.34
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.09
RPM International Inc
RPM International Inc
1.82%$0.24
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.54%$0.07
Trinity Industries Inc
Trinity Industries Inc
4.73%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.24%$0.09
UDR Inc
UDR Inc
4.36%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.11
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.32%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.59%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.64%$0.08
Globe Life Inc
Globe Life Inc
0.90%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.25%$0.16
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.47%CA$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.02
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
6.10%CA$0.12
Capital Power Corp
Capital Power Corp
4.80%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.80%$0.06
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Teekay Corp Ltd
Teekay Corp Ltd
12.00%$0.32
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.96%$0.15
Morningstar Inc
Morningstar Inc
0.60%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
Ensign Group Inc
Ensign Group Inc
0.17%$0.04
TwentyFour Income Ord
TwentyFour Income Ord
10.09%£0.01
European Assets Trust PLC
European Assets Trust PLC
6.46%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.19%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Dorchester Minerals LP
Dorchester Minerals LP
11.64%$0.47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.99%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.76%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.65%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.34%CA$0.09
Brady Corp Class A
Brady Corp Class A
1.40%$0.20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.12%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.12%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.65%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.07
McGrath RentCorp
McGrath RentCorp
1.71%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.18%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.71%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
Ennis Inc
Ennis Inc
5.37%$0.18
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.69%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.05%$0.16
Henderson High Income Trust
Henderson High Income Trust
6.08%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.89%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.55%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.14%CA$0.08
Oxford Industries Inc
Oxford Industries Inc
5.22%$0.18
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
10.49%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.08%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
7.49%$0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.51%$0.13
Saul Centers Inc
Saul Centers Inc
7.24%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.27%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.37%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Quaker Houghton
Quaker Houghton
1.82%$0.25
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.53%$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.60%$0.10
Henderson International Income Trust
Henderson International Income Trust
7.77%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
11.05%$0.11
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-
7.22%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.14%$0.53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.30%£0.02
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
8.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.22%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.43%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.49%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.65%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Camden National Corp
Camden National Corp
4.27%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.16
First Bancorp Inc
First Bancorp Inc
6.08%$0.20
IGM Financial Inc
IGM Financial Inc
5.09%CA$0.54
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.40%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.37%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.22%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
First Busey Corp
First Busey Corp
4.63%$0.04
HCL Technologies Ltd
HCL Technologies Ltd
4.37%₹1.00
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.07
MFS Charter Income
MFS Charter Income
8.71%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.79%CA$0.65
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.38%£0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.26%$2.49
City Holding Co
City Holding Co
2.67%$0.37
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
New Germany Fund Inc.
New Germany Fund Inc.
0.60%$0.33
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.04
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
17.08%CA$0.30
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.83%£0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.78%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.09
Enel Generacion Chile SA
Enel Generacion Chile SA
9.36%CLP 4
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.83%$0.09
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
8.12%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.20%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.53%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
Unicorn AIM VCT
Unicorn AIM VCT
22.88%£0.06
Watsco Inc Class B
Watsco Inc Class B
2.67%$0.40
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.86%$0.14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.18
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Canara Bank
Canara Bank
3.73%₹1.26
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$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
Enel Americas SA
Enel Americas SA
7.25%CLP 1
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.14
Franklin Global Trust
Franklin Global Trust
1.26%£0.01
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.55%$0.09
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
7.52%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$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
3.55%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.04
Natural Resources Partners LP
Natural Resources Partners LP
3.11%$0.35
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.99%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.88%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.12%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.06
Adentra Inc
Adentra Inc
2.35%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$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
6.63%CA$0.31
CTS Corp
CTS Corp
0.40%$0.04
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
8.22%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.36
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.60%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.16
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.56%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.19%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%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
5.33%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
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.50%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.51%$0.11
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.24%$0.02
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
15.14%$0.04
Shires Income
Shires Income
5.47%£0.03
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
2.56%$0.04
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.67%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.34%£0.01
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$0.02
Azzas 2154 SA
Azzas 2154 SA
5.68%R$0.10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.01%CA$0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$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
5.64%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.38%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.93%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.24
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.72%$0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
IDBI Bank Ltd
IDBI Bank Ltd
1.60%₹0.73
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.84%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.74%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
3.25%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.45%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%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)
4.98%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.89%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)
8.52%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.63%CA$0.06
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
2.11%$0.04
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.07%$0.04
MINT
MINT
0.00%€2.23
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.43
New America High Income Fund
New America High Income Fund
5.85%$0.15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.75%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.64%$0.10
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.58%£0.01
Punjab & Sind Bank
Punjab & Sind Bank
0.65%₹1.60
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
3.48%CA$0.04
Sala Corp
Sala Corp
3.56%JP¥5
Sanko Gosei Ltd
Sanko Gosei Ltd
4.51%JP¥3
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.29%$0.71
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Valid Solucoes SA
Valid Solucoes SA
12.37%R$0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.12%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.44%$0.06
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.25%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.96%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.42%$0.05

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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. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. FS KKR Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  6. Invesco KBW High Dividend Yield Financial 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. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. ERSTE Bond Combirent EUR R01 A pays dividend on .
  5. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc pays dividend on .