Dividend Calendar 30 September 2004

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.58%$0.23
LTC Properties Inc
LTC Properties Inc
6.44%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$0.22
GSK PLC
GSK PLC
4.41%£0.17
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.57%CA$0.05
Public Storage
Public Storage
4.07%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
17.89%$0.11
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.18%CN¥0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.11
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.28%$0.11
Devon Energy Corp
Devon Energy Corp
2.90%$0.05
Faes Farma SA
Faes Farma SA
2.01%€0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.17%$0.14
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.55%CN¥0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
1.80%$0.15
Progressive Corp
Progressive Corp
1.71%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.64%$0.10
Eversource Energy
Eversource Energy
4.86%$0.16
Ventas Inc
Ventas Inc
2.76%$0.33
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.21%$0.50
GSK PLC ADR
GSK PLC ADR
3.99%$0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.89%$0.12
AMETEK Inc
AMETEK Inc
0.77%$0.06
M&T Bank Corp
M&T Bank Corp
3.31%$0.40
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.20%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.09
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Mercury General Corp
Mercury General Corp
2.31%$0.37
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$0.94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.10%CA$0.10
Sekisui House Ltd
Sekisui House Ltd
4.66%JP¥9
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.74%CA$0.14
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.76%$0.07
Lancaster Colony Corp
Lancaster Colony Corp
2.17%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.03
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.87%HK$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.08%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.28
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.22
EastGroup Properties Inc
EastGroup Properties Inc
3.38%$0.48
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.08
Great-West Lifeco Inc
Great-West Lifeco Inc
4.30%CA$0.18
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
Colruyt Group NV
Colruyt Group NV
3.46%€0.40
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.12
Ameren Corp
Ameren Corp
2.79%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.97%$0.15
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
5.92%CA$0.11
Amerigo Resources Ltd
Amerigo Resources Ltd
6.67%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.17
Hess Corp
Hess Corp
1.35%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.14
Rayonier Inc
Rayonier Inc
4.05%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.08%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.36%$0.26
Ovintiv Inc
Ovintiv Inc
3.07%$0.10
Santos Ltd
Santos Ltd
5.95%A$0.11
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.09
MCAN Financial Group
MCAN Financial Group
8.86%CA$0.16
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Range Resources Corp
Range Resources Corp
0.95%$0.01
Gray Media Inc
Gray Media Inc
8.18%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.73%$0.11
iShares Select Dividend ETF
iShares Select Dividend ETF
3.97%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
Severstal PAO
Severstal PAO
23.27%RUB 100.00
GATX Corp
GATX Corp
1.64%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.75%CA$0.04
Methanex Corp
Methanex Corp
2.38%$0.08
The St. Joe Co
The St. Joe Co
1.24%$0.14
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.14%$0.27
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.37%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.23
Data3 Ltd
Data3 Ltd
3.84%A$0.01
Home Invest Belgium NV
Home Invest Belgium NV
6.23%€0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.26%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.09
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
7.38%CA$0.01
First Capital REIT
First Capital REIT
5.35%CA$0.18
Power REIT
Power REIT
0.00%$0.12
Worley Ltd
Worley Ltd
3.53%A$0.06
Farmers National Banc Corp
Farmers National Banc Corp
5.57%$0.16
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.44%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.17
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.82%CA$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
7.01%$0.42
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.13
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5.99%CN¥0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
3.25%$0.11
MFS Charter Income
MFS Charter Income
8.60%$0.05
TMX Group Ltd
TMX Group Ltd
1.46%CA$0.03
Wajax Corp
Wajax Corp
8.07%CA$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Flushing Financial Corp
Flushing Financial Corp
7.55%$0.09
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.55%$0.10
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.14
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
18.84%CA$0.71
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.07
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.01
Ag Growth International Inc
Ag Growth International Inc
1.76%CA$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.29%£0.02
CHS Inc
CHS Inc
7.32%$0.50
Elme Communities
Elme Communities
4.32%$0.39
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.68%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.10
Herald Holdings Ltd
Herald Holdings Ltd
12.24%HK$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.71%$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.06
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
2.11%$0.63
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.99%$0.24
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.21
iShares Transportation Average ETF
iShares Transportation Average ETF
1.77%$0.05
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.71%$0.61
Macmahon Holdings Ltd
Macmahon Holdings Ltd
4.31%A$0.00
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.08
Seaboard Corp
Seaboard Corp
0.33%$0.75
Syscom Computer Engineering Co
Syscom Computer Engineering Co
3.50%NT$0.28
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.09
Atrion Corp
Atrion Corp
0.97%$0.14
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.59%PLN 0.35
First Community Bankshares Inc
First Community Bankshares Inc
3.50%$0.25
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.26
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.29%$0.05
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
1.01%$0.03
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.19%$0.20
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.92%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.59%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.11
Adentra Inc
Adentra Inc
2.23%CA$0.09
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.02
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.60%HK$0.25
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.36
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.84%CA$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.30%$0.15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.07%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
First Capital Inc
First Capital Inc
3.06%$0.11
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Infomedia Ltd
Infomedia Ltd
3.44%A$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.08
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.45%$0.02
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.75%$0.47
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.26%$0.54
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.11
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.29
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.54%HK$0.07
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.01%$0.23
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.60%CA$0.19
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$1.80
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.44%£0.01
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
15.81%JP¥2
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Skyworth Group Ltd
Skyworth Group Ltd
3.61%HK$0.06
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.20
TWC Enterprises Ltd
TWC Enterprises Ltd
1.99%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.06
Alcor Micro Corp
Alcor Micro Corp
0.59%NT$0.51
Baoye Group Co Ltd
Baoye Group Co Ltd
2.71%CN¥0.06
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0.00%HK$0.40
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0.00%HK$0.47
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.41
Citizens Holding Co
Citizens Holding Co
6.26%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
12.31%€18.42
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.61%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.90%$0.37
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.06%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.09%$0.59
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.51%€5.00
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0.00%₹1.00
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.39%$0.02
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.91
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.37%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.14%JP¥20
Handsman Co Ltd
Handsman Co Ltd
7.41%JP¥7
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.73%₹0.15
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.12%₹1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.08
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.24%$0.10
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.31%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
2.05%$0.31
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.48%$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.03
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.79%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.11%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.84%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.14%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.39%$0.24
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.58%$0.01
Jichodo Co Ltd
Jichodo Co Ltd
10.55%JP¥100
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥15
Koike-Ya Inc
Koike-Ya Inc
2.48%JP¥18
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.71
M H Group Ltd
M H Group Ltd
0.73%JP¥4
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.63%HK$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$0.05
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
5.85%$0.02
Old Point Financial Corp
Old Point Financial Corp
1.54%$0.13
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹0.23
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.02
Protektor SA
Protektor SA
0.00%PLN 1.90
Santo Corp
Santo Corp
3.23%JP¥100
Scala Inc
Scala Inc
3.88%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.29%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.14%$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.09
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3.05%$0.70
Shinpo Co Ltd
Shinpo Co Ltd
6.61%JP¥13
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
7.50%SGD 0.02
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.02
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3.53%NT$0.92
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$0.65
Token Corp
Token Corp
4.68%JP¥20
TriCo Bancshares
TriCo Bancshares
3.56%$0.11
ULVAC Inc
ULVAC Inc
3.38%JP¥20
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.71%NT$0.17
Upbest Group Ltd
Upbest Group Ltd
2.86%HK$0.01

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  3. Lockheed Martin Corp pays dividend on .
  4. GSK PLC pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Canadian National Railway Co pays dividend on .
  7. Public Storage pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. iShares Russell 1000 Growth ETF pays dividend on .
  4. iShares Core S&P U.S. Growth ETF pays dividend on .
  5. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  6. iShares Russell 2000 Value ETF pays dividend on .
  7. iShares Russell 3000 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. ERSTE Bond Euro Corporate EUR R01 A pays dividend on .