Dividend Calendar 27 February 2015

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All 434 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.45%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Equinor ASA
Equinor ASA
6.26%$0.22
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.06%$1.60
Gladstone Capital Corp
Gladstone Capital Corp
9.08%$0.14
Fastenal Co
Fastenal Co
2.16%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.55%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.31%$1.40
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.36
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$5.00
Orchid Island Capital Inc
Orchid Island Capital Inc
20.87%$0.90
Citigroup Inc
Citigroup Inc
3.05%$0.01
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.19%£0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
Gladstone Land Corp
Gladstone Land Corp
5.92%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.56%CA$0.02
Nexstar Media Group Inc
Nexstar Media Group Inc
4.36%$0.19
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.75%€0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
6.72%$0.15
Ryanair Holdings PLC
Ryanair Holdings PLC
2.44%€0.38
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.12%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.53%£0.04
AMSC ASA
AMSC ASA
258.94%NOK 0.78
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1.56%$0.86
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.43%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.25
Global Payments Inc
Global Payments Inc
1.32%$0.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.71%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.77%$0.12
Antero Midstream Corp
Antero Midstream Corp
4.85%$0.09
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.31%$1.55
OSRAM Licht AG
OSRAM Licht AG
4.41%€0.90
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.09%$0.37
Henderson Far East Income Limited
Henderson Far East Income Limited
11.58%£0.05
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.24%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.80%$0.17
Ameriprise Financial Inc
Ameriprise Financial Inc
1.25%$0.58
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
Saratoga Investment Corp
Saratoga Investment Corp
12.29%$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.85%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.64%$0.30
Viper Energy Inc Ordinary Shares - Class A
Viper Energy Inc Ordinary Shares - Class A
6.10%$0.25
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.42%£0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.77%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.87%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.69%$0.33
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.62%£0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.38%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.11
CMS Energy Corp
CMS Energy Corp
3.07%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.04%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.53%$0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.28%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
BlackRock Income Trust
BlackRock Income Trust
9.32%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.55%CA$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.68%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.51%$0.03
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
Mapletree Logistics Trust
Mapletree Logistics Trust
7.39%SGD 0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.50%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.65%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.71%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.56%$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.95%SGD 0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.03%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.83%$0.17
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Keppel REIT
Keppel REIT
6.51%SGD 0.00
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.22%$0.13
NVE Corp
NVE Corp
5.61%$2.06
Aptiv PLC
Aptiv PLC
0.00%$0.21
Chatham Lodging Trust
Chatham Lodging Trust
5.22%$0.10
Dexus
Dexus
5.43%A$0.20
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.27
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Stockland Corp Ltd
Stockland Corp Ltd
4.41%A$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.06%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.67%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.47%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.09%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.65%$0.28
First Real Estate Investment Trust
First Real Estate Investment Trust
9.18%SGD 0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.12
Lindsay Corp
Lindsay Corp
1.04%$0.27
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.75%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,113.77%$0.65
SIR Royalty Income Fund
SIR Royalty Income Fund
8.72%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.82%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.38%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.30%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.91%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
JB Hi Fi Ltd
JB Hi Fi Ltd
2.55%A$0.58
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.86%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.06%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.83%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.36%$0.04
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.70%$2.13
Bio-Techne Corp
Bio-Techne Corp
0.69%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.40%$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.92%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.64%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.85%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.12%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.28%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.24%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.89%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.55%$0.12
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
1.65%HK$0.99
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8.40%R$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Sunoco LP
Sunoco LP
6.51%$0.60
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.21%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.24%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.41%$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.64%$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.62%A$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.07
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.66%SGD 0.03
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.89%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.30%$0.18
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.05
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.88%$0.12
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.09%SGD 0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.14%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.12
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%$0.36
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.10
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
Maximus Inc
Maximus Inc
1.63%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.58%€0.04
Premier Financial Corp
Premier Financial Corp
4.41%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.64%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.76%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.31%$0.08
ESR-REIT
ESR-REIT
14.95%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.75%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.93%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.37%£0.00
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.63%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.52%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.63%$0.10
Henderson International Income Trust
Henderson International Income Trust
7.77%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
11.04%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.17%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.32%$0.14
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.88%MX$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.89%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.28%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.82%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.23%CA$0.08
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.74%$0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
5.11%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.42%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.94%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.25%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.84%HK$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.34%$0.15
Pricesmart Inc
Pricesmart Inc
1.21%$0.35
Sabana Industrial REIT
Sabana Industrial REIT
8.22%SGD 0.02
Scentre Group
Scentre Group
4.69%A$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.62%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.00%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Charter Hall Retail REIT
Charter Hall Retail REIT
6.25%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.80%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
18.54%$0.18
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.46%$0.16
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.78%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.24%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.09
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.22%HK$0.32
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$0.08
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.86%$0.03
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.67%A$0.04
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.98%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.91%SGD 0.06
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.12
REC Ltd
REC Ltd
3.85%₹1.13
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Unitil Corp
Unitil Corp
3.33%$0.35
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.68%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.06%MX$0.15
Cyclone Metals Ltd
Cyclone Metals Ltd
0.00%A$0.35
Diverse Income Trust
Diverse Income Trust
4.35%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$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
8.22%$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
5.52%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.05
National Storage REIT
National Storage REIT
4.72%A$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.15%£0.23
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.86%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.86%$0.19
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
6.97%A$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.03
Carindale Property Trust
Carindale Property Trust
5.76%A$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
0.63%$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
8.55%$0.17
Elanor Investors Group
Elanor Investors Group
5.63%A$0.05
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.49%€6.50
Far East Consortium International Ltd
Far East Consortium International Ltd
11.96%HK$0.03
First Business Financial Services Inc
First Business Financial Services Inc
2.42%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.93%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.30%SGD 0.03
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.09
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.54%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.68%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.49%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.22%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.28%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.06
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
2.10%CA$0.03
Metallus Inc
Metallus Inc
0.00%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.98%$0.04
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.91%$0.12
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.75%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.03
Timberland Bancorp Inc
Timberland Bancorp Inc
3.39%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.88%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.87%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.10%$0.05
WSFS Financial Corp
WSFS Financial Corp
1.28%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.11%$0.07
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
5.24%MYR 0.01
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-
7.02%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.04
BOK Financial Corp
BOK Financial Corp
2.44%$0.42
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.08%$0.42
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Community West Bancshares
Community West Bancshares
2.67%$0.02
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.
3.51%$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
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.67%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.58%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.22%$0.15
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.01
GDI Property Group
GDI Property Group
7.14%A$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.05%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.81%$0.10
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$0.05
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
5.55%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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.17%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.59%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.33%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.16%CA$0.06
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$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.20%JP¥30
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
7.67%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.47%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.23%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.13%$0.11
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.23%SGD 0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.19%$0.04
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.68%£0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.09
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
Western New England Bancorp Inc
Western New England Bancorp Inc
3.01%$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.54%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.66%$0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
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
6.25%JP¥3
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
3.91%JP¥3
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
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-
7.06%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.09%$0.26
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.69%$0.08
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8.88%R$0.04
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.10%₹0.36
Bike O & Co Ltd
Bike O & Co Ltd
2.67%JP¥5
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.
4.73%$0.04
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.13
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.12%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.43%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
Dexus Industria REIT
Dexus Industria REIT
5.90%A$0.08
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.78%£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
5.65%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$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
5.36%$0.06
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.06%$0.15
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.75%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.63%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.22%$0.24
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥4
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hioki E.E. Corp
Hioki E.E. Corp
3.54%JP¥20
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.40%JP¥14
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.83%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€19.19
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.84%₹2.25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.07
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
6.75%$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
7.94%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.97%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.20%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.01%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.56%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
3.12%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
3.37%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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.53%CA$0.07
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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.08%CA$0.05
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.40
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥71,994,240
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.75%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.01%MYR 0.09
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.75%$0.08
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.99%JP¥30
Macatawa Bank Corp
Macatawa Bank Corp
1.16%$0.02
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.44%JP¥14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
National Security Group Inc
National Security Group Inc
0.00%$0.04
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
4.98%$0.10
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.27%JP¥20
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.76%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$0.09
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.83%₹1.00
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥22
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.92%JP¥27
Tiemco Ltd
Tiemco Ltd
2.81%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Trust Holdings Inc
Trust Holdings Inc
1.39%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.
5.27%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.48%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.23%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.96%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.41%$0.01

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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. Equinor ASA pays dividend on .
  4. ARMOUR Residential REIT Inc pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Fastenal Co pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  2. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Amplify High Income ETF pays dividend on .
  6. Invesco CEF Income Composite 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. 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. Fundsmith Equity Fund R EUR Inc pays dividend on .