Dividend Calendar 31 January 2017

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.48
LTC Properties Inc
LTC Properties Inc
5.03%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.56%$0.13
Stryker Corp
Stryker Corp
1.11%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.05%$0.11
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
15.92%$0.30
Dynex Capital Inc
Dynex Capital Inc
19.08%$0.21
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.16%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.58%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.96%€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.56%$0.24
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.55
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.18%$0.87
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.55
Edison International
Edison International
6.13%$0.54
Diversified Royalty Corp
Diversified Royalty Corp
6.93%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.56%$0.06
Watsco Inc
Watsco Inc
4.53%$1.05
Gladstone Land Corp
Gladstone Land Corp
7.94%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.63
National Health Investors Inc
National Health Investors Inc
5.27%$0.90
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.52
EOG Resources Inc
EOG Resources Inc
2.92%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.02%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.46%$0.18
MFA Financial Inc
MFA Financial Inc
22.12%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.07
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.81%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.45%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.01%$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.60%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
8.99%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.15%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.78%$0.23
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.76%$0.31
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.33
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.37%£0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.40%$0.23
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.47%$0.42
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.87%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.23%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.22%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.78%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.70%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
21.42%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.50%$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.21%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.34%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.21
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.92%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.83%$0.23
RPM International Inc
RPM International Inc
2.21%$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.33%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.44%$0.64
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.93%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.02
WD-40 Co
WD-40 Co
1.96%$0.49
IDEX Corp
IDEX Corp
1.33%$0.34
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.34%$0.17
UDR Inc
UDR Inc
4.74%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.23%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.61%$0.09
Morningstar Inc
Morningstar Inc
0.90%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.36%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.26%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.18%$0.14
Alantra Partners SA
Alantra Partners SA
5.77%€0.25
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.43%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.12%$0.08
Capital Power Corp
Capital Power Corp
4.47%CA$0.39
Global Water Resources Inc
Global Water Resources Inc
4.01%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.59%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.80%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.80%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.76%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.17%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.41%$0.15
Rural Funds Group
Rural Funds Group
5.95%A$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.04
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
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
6.22%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.16%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.74%€0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.74%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.90%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.84%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.56%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.40%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.87%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.67%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.92%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.33%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.61%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.51%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.62%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.51%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.68%$0.15
McGrath RentCorp
McGrath RentCorp
1.59%$0.26
QXO Inc
QXO Inc
0.00%$0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.51%$0.09
Brady Corp Class A
Brady Corp Class A
1.26%$0.21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.78%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.92%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.50
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.36
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.06%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.90%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.36%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.77%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.78%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.89%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.01%$0.10
IGM Financial Inc
IGM Financial Inc
3.12%CA$0.56
Saul Centers Inc
Saul Centers Inc
8.20%$0.51
Clough Global Equity Fund
Clough Global Equity Fund
12.56%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.39%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.79%CA$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.78%$0.11
International Biotechnology Trust
International Biotechnology Trust
2.97%£0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.01%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.58%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.26%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.28%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.04%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.54%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.10%£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.25%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.40%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.63%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.93%€0.21
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.88%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Quaker Houghton
Quaker Houghton
1.42%$0.35
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.96%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
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
9.38%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.20%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.19
City Holding Co
City Holding Co
2.88%$0.43
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.40%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.76%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.40%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.04
BankUnited Inc
BankUnited Inc
3.13%$0.21
Camden National Corp
Camden National Corp
2.91%$0.23
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
First Bancorp Inc
First Bancorp Inc
4.22%$0.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.06%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.24%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.00
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.02
Watsco Inc Class B
Watsco Inc Class B
4.51%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.12%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.16%$0.20
BP PLC
BP PLC
5.81%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.41%$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RTX AS
RTX AS
0.00%DKK 2.00
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
8.88%ZAR 0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$0.09
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.36%$0.23
dotDigital Group PLC
dotDigital Group PLC
2.17%£0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.00%$0.21
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.36%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.34%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.29%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.26%$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.20%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.36%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.27%$0.04
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.50%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.16%$0.13
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.36%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.95%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.13%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Vianet Group PLC
Vianet Group PLC
3.51%£0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
Bank of South Carolina Corp
Bank of South Carolina Corp
5.25%$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.51%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.18%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.09%$0.14
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.42%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.58%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.51%$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.73%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%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
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4.31%SAR 1.33
Parke Bancorp Inc
Parke Bancorp Inc
2.46%$0.10
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
Roblon AS Class B
Roblon AS Class B
10.64%DKK 10.00
Shoei Foods Corp
Shoei Foods Corp
2.18%JP¥14
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8.87%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.16
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.03
Adentra Inc
Adentra Inc
1.86%CA$0.06
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.09%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.03%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.69%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.26
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.63%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.90%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.37%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$0.21
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.19%$0.11
Investar Holding Corp
Investar Holding Corp
1.76%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.26%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.52%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.10
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.74%$0.09
Orvis Corp
Orvis Corp
4.02%JP¥15
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.36%$0.03
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.08%€0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Urbana Corp
Urbana Corp
1.57%CA$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.70%CA$0.10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
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
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.82%£0.04
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.20
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.08
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.02
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪1.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.62%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.44%€2.50
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.49%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.28%$0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.01%R$0.31
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.77%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.97%JP¥10
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
IKK Holdings Inc
IKK Holdings Inc
3.43%JP¥12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.59%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.48%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.77%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.78%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
3.69%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.64%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.01%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.45%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$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.35%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.74%CA$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.84%$0.05
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.13%$0.10
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.25%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%£0.02
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
0.00%CA$0.04
Sala Corp
Sala Corp
3.18%JP¥11
SCAT Inc
SCAT Inc
2.60%JP¥5
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.63%MYR 0.01
Syla Holdings Co Ltd
Syla Holdings Co Ltd
4.56%JP¥20
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥27
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02

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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. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  7. Global X NASDAQ 100 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Guinness Global Equity Income D EUR Distribution pays dividend on .