Dividend Calendar 29 July 2005

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.78%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
12.20%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.27
Medtronic PLC
Medtronic PLC
2.81%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.49%$0.02
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.06
Suedzucker AG
Suedzucker AG
0.00%€0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.35%$0.59
Morgan Stanley
Morgan Stanley
2.50%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.83%$0.05
Watsco Inc
Watsco Inc
4.57%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.44%$0.10
EOG Resources Inc
EOG Resources Inc
2.78%$0.04
TC Energy Corp
TC Energy Corp
3.88%CA$0.31
MFA Financial Inc
MFA Financial Inc
25.47%$0.13
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5.48%$0.04
BXP Inc
BXP Inc
4.43%$0.68
Service Corp International
Service Corp International
1.98%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.46%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.49
DuPont de Nemours Inc
DuPont de Nemours Inc
1.57%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.32%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.24%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.77%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.44%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.62%$0.20
Sacyr SA
Sacyr SA
3.52%€0.08
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.12%HK$0.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.10
DO & Co AG
DO & Co AG
1.08%€0.13
RPM International Inc
RPM International Inc
2.24%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
6.41%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.02%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.03%$0.18
WD-40 Co
WD-40 Co
1.97%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
IDEX Corp
IDEX Corp
1.25%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.18%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.78%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.24%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.29%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.04%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.04
Movado Group Inc
Movado Group Inc
3.80%$0.05
Safehold Inc
Safehold Inc
7.28%$0.73
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.10
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
6.33%CA$0.12
OGE Energy Corp
OGE Energy Corp
3.32%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
Special Opportunities Fund
Special Opportunities Fund
10.83%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.74%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.49%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.59%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.97%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.75%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.85%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.26%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.28%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.64%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.93%$0.07
McGrath RentCorp
McGrath RentCorp
1.56%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
9.11%CA$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.77%$0.01
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.35%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.83%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.31%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.49%$0.12
Brady Corp Class A
Brady Corp Class A
1.22%$0.11
DRDGold Ltd ADR
DRDGold Ltd ADR
4.49%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.93%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.54%$0.11
Global Gold Mining Ltd
Global Gold Mining Ltd
0.00%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.38%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
17.30%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.92%$0.02
TR Property Investment Trust
TR Property Investment Trust
5.58%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.18
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
19.07%CA$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.12%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.33
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.44%$0.09
Monro Inc
Monro Inc
10.87%$0.02
IGM Financial Inc
IGM Financial Inc
2.87%CA$0.32
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.37%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.73%$0.05
Saul Centers Inc
Saul Centers Inc
8.31%$0.40
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.09%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.89%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.30
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.53%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.75%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.44%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.17%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.08%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.12%$0.11
Rogers Sugar Inc
Rogers Sugar Inc
5.31%CA$0.03
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.53%HK$0.44
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.53%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.42
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.43%$0.14
Quaker Houghton
Quaker Houghton
1.39%$0.22
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3.18%$0.03
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.99%₹1.63
Mirvac Group
Mirvac Group
4.95%A$0.08
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$0.51
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Independent Bank Corp
Independent Bank Corp
3.15%$1.72
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.53%£0.01
MFS Charter Income
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.90%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Invesco Municipal Trust
Invesco Municipal Trust
8.48%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.56%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
BDO Unibank Inc
BDO Unibank Inc
3.57%₱0.47
Camden National Corp
Camden National Corp
2.84%$0.13
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.11
First Bancorp Inc
First Bancorp Inc
4.19%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.17%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.25%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.45%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.22%$0.08
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.01%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.14
Watsco Inc Class B
Watsco Inc Class B
4.76%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.89%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.28%$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.49%$0.03
Acme United Corp
Acme United Corp
0.92%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.88%$0.07
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.48%CN¥0.13
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.94%$0.03
CTS Corp
CTS Corp
0.27%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.55%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
6.68%CLP 8
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.04%$0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.95%£0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.61%$0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.60%NT$0.50
Formosa Plastics Corp
Formosa Plastics Corp
0.70%NT$2.64
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
ITO EN Ltd
ITO EN Ltd
1.52%JP¥17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shires Income
Shires Income
0.00%£0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.05%$0.07
Chroma Ate Inc
Chroma Ate Inc
1.39%NT$1.34
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
15.11%R$0.29
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.08
ECB SA
ECB SA
4.01%PLN 1.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.46%€1.50
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Saksoft Ltd
Saksoft Ltd
0.78%₹0.08
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.21%HK$0.09
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.49
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.97%CN¥0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
11.69%THB 3.75
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.31%NT$1.38
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.02%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.07%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.57%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.46%$0.05
Adentra Inc
Adentra Inc
1.82%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.26%R$5.75
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.44%$0.17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.78%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€1.50
Getac Holdings Corp
Getac Holdings Corp
6.20%NT$0.42
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.23%SGD 0.04
Jetway Information Co Ltd
Jetway Information Co Ltd
4.51%NT$0.61
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.93%NT$1.72
MHM Corporate
MHM Corporate
0.00%€100.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.39%₹0.13
Reef Casino Trust
Reef Casino Trust
4.74%A$0.18
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.67%CN¥0.02
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.02
Subex Ltd
Subex Ltd
0.00%₹1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
11.69%THB 3.75
Unity Bancorp Inc
Unity Bancorp Inc
1.24%$0.04
VST Industries Ltd
VST Industries Ltd
6.06%₹1.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.07
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.21%₹2.50
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.84%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.00%HK$0.11
Apcotex Industries Ltd
Apcotex Industries Ltd
1.62%₹0.18
Arima Communications Corp
Arima Communications Corp
0.00%NT$24.48
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.26
Baoding Tianwei Baobian Electric Co Ltd Class A
Baoding Tianwei Baobian Electric Co Ltd Class A
0.00%CN¥0.01
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.08
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$3.50
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Byte Computer SA
Byte Computer SA
0.00%€0.08
Caldwell Partners International Inc
Caldwell Partners International Inc
5.36%CA$0.02
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.02
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.26
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.26
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$3.10
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.19%R$0.29
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Genting Bhd
Genting Bhd
3.45%MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Hannstar Board Corp
Hannstar Board Corp
3.23%NT$0.56
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.92%CN¥0.04
IGB Bhd
IGB Bhd
1.13%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.24
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.24%₹0.38
Krishna GVK Luxury Hotels Ltd
Krishna GVK Luxury Hotels Ltd
0.62%₹0.90
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.65%NZ$0.03
Longda Construction & Development Corp
Longda Construction & Development Corp
15.06%NT$0.15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.08
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
NexG Bina Bhd
NexG Bina Bhd
0.00%MYR 0.01
OCB Bhd
OCB Bhd
3.50%MYR 0.04
One Glove Group Bhd
One Glove Group Bhd
0.00%MYR 0.02
Phoenix Tours International Inc
Phoenix Tours International Inc
10.90%NT$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Poya International Co Ltd
Poya International Co Ltd
3.34%NT$0.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.67%IDR 1
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Rich Development Co Ltd
Rich Development Co Ltd
1.44%NT$0.28
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.98%₹1.60
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹6.00
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.40
Sundaram Finance Ltd
Sundaram Finance Ltd
0.97%₹0.38
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.80%₹0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
3.01%NT$2.57
Taliworks Corp Bhd
Taliworks Corp Bhd
4.44%MYR 0.01
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.00%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$1.42
Thermax Ltd
Thermax Ltd
0.72%₹2.40
Toell Co Ltd
Toell Co Ltd
2.53%JP¥3
TSR Inc
TSR Inc
0.00%$0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.04%NT$1.77
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
United U-Li Corp Bhd
United U-Li Corp Bhd
5.04%MYR 0.01
Wasco Bhd
Wasco Bhd
9.23%MYR 0.01
Yunnan Coal & Energy Co Ltd Class A
Yunnan Coal & Energy Co Ltd Class A
0.00%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Suedzucker AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. State Street Energy Select Sector SPDR ETF pays dividend on .
  4. State Street Utilities Select Sector SPDR ETF pays dividend on .
  5. State Street Health Care Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street Financial Select Sector SPDR ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  2. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  3. ERSTE BEST OF AMERICA A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .