Dividend Calendar 30 September 2004

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.87%$0.23
LTC Properties Inc
LTC Properties Inc
6.25%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.89%$0.22
GSK PLC
GSK PLC
4.39%£0.17
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.69%CA$0.05
Public Storage
Public Storage
4.11%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.61%$0.11
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.66%HK$0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.55%$0.11
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.11
Devon Energy Corp
Devon Energy Corp
2.68%$0.05
Faes Farma SA
Faes Farma SA
4.24%€0.03
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.51%$0.14
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
4.45%HK$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.13%$0.15
Progressive Corp
Progressive Corp
1.99%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.10
Eversource Energy
Eversource Energy
4.68%$0.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.10
Ventas Inc
Ventas Inc
2.84%$0.33
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.50
GSK PLC ADR
GSK PLC ADR
4.18%$0.46
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.22%$0.12
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.09
AMETEK Inc
AMETEK Inc
0.66%$0.06
M&T Bank Corp
M&T Bank Corp
2.99%$0.40
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.99%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.09
Sekisui House Ltd
Sekisui House Ltd
4.33%JP¥9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.42%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.36%$0.94
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
1.65%$0.37
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.81%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.21%CA$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.12
The Marzetti Co
The Marzetti Co
2.10%$0.23
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.65%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.28%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.50%HK$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.03
EastGroup Properties Inc
EastGroup Properties Inc
3.42%$0.48
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.81%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.54%$0.20
Sun Life Financial Inc
Sun Life Financial Inc
4.39%CA$0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.98%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.04%$0.28
Great-West Lifeco Inc
Great-West Lifeco Inc
4.44%CA$0.18
Rayonier Inc
Rayonier Inc
4.15%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.28%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.59%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.10
Colruyt Group NV
Colruyt Group NV
3.66%€0.40
Ameren Corp
Ameren Corp
2.85%$0.64
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
5.33%$0.05
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
4.92%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.06%$0.10
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.91%$0.03
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.40%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.03%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.14
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.06%$0.26
Ovintiv Inc
Ovintiv Inc
2.86%$0.10
Hess Corp
Hess Corp
1.44%$0.10
MCAN Financial Group
MCAN Financial Group
7.55%CA$0.16
Santos Ltd
Santos Ltd
4.61%A$0.11
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.84%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.08%$0.11
Range Resources Corp
Range Resources Corp
1.05%$0.01
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.56%$0.11
Gray Media Inc
Gray Media Inc
5.25%$0.03
Methanex Corp
Methanex Corp
2.07%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
GATX Corp
GATX Corp
1.43%$0.20
iShares Select Dividend ETF
iShares Select Dividend ETF
3.63%$0.46
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.68%CA$0.04
Severstal PAO
Severstal PAO
22.92%RUB 100.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.09%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.33%$0.08
The St. Joe Co
The St. Joe Co
1.11%$0.14
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.75%$0.05
Data3 Ltd
Data3 Ltd
3.05%A$0.01
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.92%$0.27
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.95%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.49%$0.16
TMX Group Ltd
TMX Group Ltd
1.60%CA$0.03
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.91%A$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Home Invest Belgium NV
Home Invest Belgium NV
5.33%€0.09
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.88%CN¥0.03
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.04
Power REIT
Power REIT
0.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.17
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.07
Worley Ltd
Worley Ltd
3.40%A$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.17
CAE Inc
CAE Inc
0.00%CA$0.03
First Capital REIT
First Capital REIT
4.64%CA$0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Wajax Corp
Wajax Corp
5.84%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.02
Flushing Financial Corp
Flushing Financial Corp
6.43%$0.09
Horace Mann Educators Corp
Horace Mann Educators Corp
3.06%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.42%$0.42
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
13.06%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.50%$0.08
Ag Growth International Inc
Ag Growth International Inc
1.41%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.38%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.13%CA$0.21
MFS Charter Income
MFS Charter Income
8.47%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.70%CA$0.03
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.25%£0.02
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.83%PLN 0.35
First Community Bankshares Inc
First Community Bankshares Inc
3.26%$0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.40%$0.10
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.67%$0.63
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.43%$0.61
McPherson's Ltd
McPherson's Ltd
16.00%A$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.94%$0.14
Seaboard Corp
Seaboard Corp
0.23%$0.75
TriCo Bancshares
TriCo Bancshares
2.96%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.59%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.35%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.15
CHS Inc
CHS Inc
6.96%$0.50
Elme Communities
Elme Communities
4.23%$0.39
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.12%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.10
Herald Holdings Ltd
Herald Holdings Ltd
10.53%HK$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.12%$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.04
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$0.24
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.56%CA$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
1.06%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.17%NT$0.28
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.98%CA$0.09
First Capital Inc
First Capital Inc
3.11%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.26
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.26%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.95%$0.05
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.75%$0.03
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.02
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.52%$0.47
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.72%CA$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
0.97%$0.54
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.68%$0.20
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.20
Macmahon Holdings Ltd
Macmahon Holdings Ltd
3.53%A$0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.22%$0.23
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.27%£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
7.13%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.42%$0.07
Adentra Inc
Adentra Inc
1.75%CA$0.09
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.02
Atrion Corp
Atrion Corp
0.91%$0.14
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.13%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
1.64%CA$0.02
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0.00%HK$0.47
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.05%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.35%$0.07
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-
5.99%$0.59
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
3.46%$0.00
Infomedia Ltd
Infomedia Ltd
2.36%A$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.08
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.99%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.11
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.74%HK$0.07
MFS Government Markets Income
MFS Government Markets Income
7.60%$0.03
Old Point Financial Corp
Old Point Financial Corp
1.36%$0.13
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.01%HK$1.80
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.01
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
4.64%JP¥2
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.32%$0.70
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.19
Skyworth Group Ltd
Skyworth Group Ltd
3.30%HK$0.06
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.20
TWC Enterprises Ltd
TWC Enterprises Ltd
1.52%CA$0.06
Valhi Inc
Valhi Inc
1.94%$0.06
Alcor Micro Corp
Alcor Micro Corp
0.42%NT$0.51
Baoye Group Co Ltd
Baoye Group Co Ltd
3.12%CN¥0.06
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0.00%HK$0.40
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.41
Citizens Holding Co
Citizens Holding Co
5.00%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.74%€18.42
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.45%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.76%$0.37
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$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
5.55%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.35%$0.08
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.47%€5.00
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0.00%₹1.00
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$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
3.44%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
2.95%$0.03
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.71%JP¥20
Handsman Co Ltd
Handsman Co Ltd
3.62%JP¥7
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
3.50%₹0.15
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.00%₹1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.08
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.06%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.81%$0.31
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.25%$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.71%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.32%CA$0.03
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.43%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.22%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.52%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.91%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.29%$0.24
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.01
Jichodo Co Ltd
Jichodo Co Ltd
6.28%JP¥100
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.97%$0.29
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.87%$0.00
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥15
Koike-Ya Inc
Koike-Ya Inc
1.14%JP¥18
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.71
M H Group Ltd
M H Group Ltd
0.24%JP¥4
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2.24%HK$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.14%$0.05
Morguard Corp
Morguard Corp
0.68%CA$0.14
New America High Income Fund
New America High Income Fund
5.85%$0.02
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.
4.83%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.09
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.43%£0.02
Protektor SA
Protektor SA
0.00%PLN 1.90
Santo Corp
Santo Corp
2.52%JP¥100
Scala Inc
Scala Inc
4.05%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
6.23%$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
3.92%$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.09
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Shinpo Co Ltd
Shinpo Co Ltd
3.38%JP¥13
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
4.76%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
4.49%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
2.32%JP¥20
ULVAC Inc
ULVAC Inc
2.71%JP¥20
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.69%NT$0.17
Upbest Group Ltd
Upbest Group Ltd
2.17%HK$0.01

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  1. PepsiCo Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  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 Core S&P/TSX Capped Composite Index ETF pays dividend on .
  4. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  5. iShares Russell 1000 Growth ETF pays dividend on .
  6. iShares Russell 2000 Value ETF pays dividend on .
  7. iShares U.S. Real Estate 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 .