Dividend Calendar 30 January 2015

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.45%$0.17
Danaher Corp
Danaher Corp
0.69%$0.10
Stryker Corp
Stryker Corp
0.88%$0.35
Dow Inc
Dow Inc
9.74%$0.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.87%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.34%$0.25
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.50%HK$0.03
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.32%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
9.00%$0.38
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.09%$0.09
B&G Foods Inc
B&G Foods Inc
18.63%$0.34
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.88%$0.77
National Health Investors Inc
National Health Investors Inc
4.93%$0.77
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
2.63%$0.70
Diversified Royalty Corp
Diversified Royalty Corp
8.56%CA$0.02
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
7.76%€0.36
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
EOG Resources Inc
EOG Resources Inc
3.50%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.12%$0.18
TC Energy Corp
TC Energy Corp
4.92%CA$0.48
MFA Financial Inc
MFA Financial Inc
15.40%$0.20
Humana Inc
Humana Inc
1.44%$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.44%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.78%$0.12
Xcel Energy Inc
Xcel Energy Inc
3.26%$0.30
Amadeus IT Group SA
Amadeus IT Group SA
1.89%€0.32
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.24%$0.07
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.68%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.09%$0.37
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.23%$1.13
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.80%$0.17
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.85%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.42%£0.04
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
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
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.04
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.68%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.38%$0.07
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.08
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.28%$0.24
WD-40 Co
WD-40 Co
1.55%$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
RPM International Inc
RPM International Inc
1.81%$0.26
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%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.67%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.44%$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
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.92%MX$0.24
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.33%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.68%$0.12
Globe Life Inc
Globe Life Inc
0.90%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.27%$0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.39%CA$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.51%$0.03
Capital Power Corp
Capital Power Corp
4.78%CA$0.34
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
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.50%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.65%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.56%$0.10
OGE Energy Corp
OGE Energy Corp
3.81%$0.25
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.03%$0.15
Teekay Corp Ltd
Teekay Corp Ltd
12.14%$0.32
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
Morningstar Inc
Morningstar Inc
0.60%$0.19
Eolus Vind AB Class B
Eolus Vind AB Class B
4.38%SEK 1.50
European Assets Trust PLC
European Assets Trust PLC
6.43%£0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.22%$0.08
TwentyFour Income Ord
TwentyFour Income Ord
10.12%£0.02
China Gas Holdings Ltd
China Gas Holdings Ltd
6.86%HK$0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
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
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$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
9.27%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.72%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.38%CA$0.10
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.18%€0.03
Brady Corp Class A
Brady Corp Class A
1.37%$0.20
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
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
6.31%$0.04
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
10.13%$0.14
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
McGrath RentCorp
McGrath RentCorp
1.71%$0.25
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.26%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.69%£0.01
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.06
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
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.08
NewRiver REIT PLC
NewRiver REIT PLC
8.15%£0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
8.99%$0.16
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.30%$0.11
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
Henderson High Income Trust
Henderson High Income Trust
6.01%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.05
Speedy Hire PLC
Speedy Hire PLC
10.46%£0.00
TD Synnex Corp
TD Synnex Corp
1.45%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.88%$0.12
Ambev SA
Ambev SA
6.52%R$0.96
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
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%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
5.18%$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.26%$0.54
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
4.69%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.09%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
7.61%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.76%$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.76%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.96%$0.13
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.
8.94%$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
6.63%$0.16
Quaker Houghton
Quaker Houghton
1.86%$0.30
Saul Centers Inc
Saul Centers Inc
7.18%$0.40
Science Applications International Corp
Science Applications International Corp
1.21%$0.28
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.52%$0.02
Alamo Group Inc
Alamo Group Inc
0.60%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.63%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.04%$0.10
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.18%$0.55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.32%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.19%$0.36
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.23%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.31%£0.02
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
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
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.43%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.34%$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$0.30
Camden National Corp
Camden National Corp
4.21%$0.20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.80%$0.16
First Bancorp Inc
First Bancorp Inc
5.95%$0.21
IGM Financial Inc
IGM Financial Inc
5.09%CA$0.56
Mesa Royalty Trust
Mesa Royalty Trust
4.44%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.44%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
4.44%$0.20
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
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.35%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.46%$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.62%$0.10
Atlas Corp
Atlas Corp
0.00%$0.35
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 Busey Corp
First Busey Corp
4.57%$0.05
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.09%$0.09
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
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.84%CA$0.65
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.81%$0.50
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.35%£0.02
City Holding Co
City Holding Co
2.64%$0.40
Deswell Industries Inc
Deswell Industries Inc
8.55%$0.05
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.05
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
17.49%CA$0.30
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.81%£0.00
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
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.90%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Enel Generacion Chile SA
Enel Generacion Chile SA
9.36%CLP 3
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
1.82%$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
6.21%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
2.37%$0.06
Parke Bancorp Inc
Parke Bancorp Inc
3.65%$0.05
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.05
RTX AS
RTX AS
0.00%DKK 1.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.87%$0.50
Tier One Capital LP
Tier One Capital LP
22.73%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.86%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.69%$0.70
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%$0.07
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%£0.15
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.21%$18.13
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%$0.50
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
7.14%CLP 1
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.93%$0.14
Franklin Global Trust
Franklin Global Trust
1.24%£0.01
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.52%$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
7.50%$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
2.51%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
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.98%$0.04
Oak Valley Bancorp
Oak Valley Bancorp
2.35%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.03
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.88%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
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
1.88%$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.11%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.11%$0.07
Adentra Inc
Adentra Inc
2.33%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.93%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.28%$0.11
BGSF Inc
BGSF Inc
12.05%$0.15
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
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.12%$0.49
CTS Corp
CTS Corp
0.39%$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.
3.51%$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
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.38
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.68%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.59%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.23%$0.15
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
4.48%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
3.19%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
3.02%€0.07
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
4.76%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.34%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)
5.37%CA$0.07
Lippo Ltd
Lippo Ltd
0.00%HK$0.03
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
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.52%$0.26
Ohara Inc
Ohara Inc
4.84%JP¥10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.25%$0.03
Region Group
Region Group
5.73%A$0.06
Shires Income
Shires Income
5.47%£0.03
Skyworth Group Ltd
Skyworth Group Ltd
3.63%HK$0.10
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.58%JP¥8
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.54%$0.02
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%$0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.31%MYR 0.05
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
3.83%MYR 0.06
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
Berg Earth Co Ltd
Berg Earth Co Ltd
0.69%JP¥10
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
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.70%MYR 0.03
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.94%MYR 0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.01%HK$1.90
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.01%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.34%$0.04
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
6.09%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.26%$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
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.92%JP¥17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.07%$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%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.24
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
2.15%$0.15
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
Fuji Corp
Fuji Corp
2.29%JP¥10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$4.76
H.I.S. Co Ltd
H.I.S. Co Ltd
1.28%JP¥18
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
IKK Holdings Inc
IKK Holdings Inc
6.05%JP¥10
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.81%$0.01
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
3.71%$0.06
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.98%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$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
4.02%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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$0.05
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 U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.54%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$0.11
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)
4.64%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.49%JP¥10
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.75%$0.06
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
6.18%JP¥7
Kura Sushi Inc
Kura Sushi Inc
1.30%JP¥6
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.42%JP¥2
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.16
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.10
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Localiza Rent A Car SA
Localiza Rent A Car SA
4.52%R$0.02
Malton Bhd
Malton Bhd
0.00%MYR 0.03
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
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.49
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
New America High Income Fund
New America High Income Fund
5.85%$0.12
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.81%JP¥13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Orvis Corp
Orvis Corp
8.47%JP¥10
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 Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.54%£0.02
PT Astrindo Nusantara Infrastruktur Tbk
PT Astrindo Nusantara Infrastruktur Tbk
0.00%IDR 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
Saigon Machinery Spare Parts JSC
Saigon Machinery Spare Parts JSC
4.07%₫1,505
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.11%JP¥9
Shanghai Beite Technology Co Ltd Class A
Shanghai Beite Technology Co Ltd Class A
0.19%CN¥0.09
Shoei Foods Corp
Shoei Foods Corp
1.52%JP¥9
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.29%$1.07
Supreme Industries Ltd
Supreme Industries Ltd
0.89%₹2.00
System D Inc
System D Inc
2.87%JP¥2
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.04
TORQ Inc
TORQ Inc
2.58%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.58%JP¥5
Urbana Corp
Urbana Corp
2.33%CA$0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.33%CA$0.05
VGI PCL
VGI PCL
0.00%THB 0.07
Weathernews Inc
Weathernews Inc
1.86%JP¥15
Wellco Holdings Corp
Wellco Holdings Corp
3.25%JP¥2
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
5.64%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.49%$0.16
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.07
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%$0.07
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. Danaher Corp pays dividend on .
  3. Stryker Corp pays dividend on .
  4. Dow Inc pays dividend on .
  5. Orchid Island Capital Inc pays dividend on .
  6. China Water Affairs Group Ltd pays dividend on .
  7. Sixth Street Specialty Lending Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  4. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. Invesco FTSE RAFI Emerging Markets UCITS 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. ERSTE Bond Combirent EUR R01 A pays dividend on .