Dividend Calendar 29 April 2005

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.33%€0.85
Münchener Rück AG
Münchener Rück AG
4.77%€2.00
Danaher Corp
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.54%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.26
Medtronic PLC
Medtronic PLC
3.24%$0.08
RTL Group SA
RTL Group SA
17.80%€0.95
Lowe's Companies Inc
Lowe's Companies Inc
2.62%$0.04
Vale SA
Vale SA
10.84%R$0.28
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.31%$0.59
Morgan Stanley
Morgan Stanley
2.38%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.05
Watsco Inc
Watsco Inc
4.24%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.10
CMB.Tech NV
CMB.Tech NV
4.69%$1.60
EOG Resources Inc
EOG Resources Inc
2.97%$0.04
Swisscom AG
Swisscom AG
3.98%CHF 14.00
TC Energy Corp
TC Energy Corp
4.20%CA$0.31
MFA Financial Inc
MFA Financial Inc
17.23%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Geberit AG
Geberit AG
2.39%CHF 0.22
BXP Inc
BXP Inc
4.50%$0.65
Service Corp International
Service Corp International
1.90%$0.03
Bouygues
Bouygues
4.86%€1.20
Swedbank AB Class A
Swedbank AB Class A
7.30%SEK 5.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.05%$0.10
Eiffage SA
Eiffage SA
4.54%€0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.89%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.50%£0.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.47
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.12%DKK 5.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.93%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.52%$0.14
Nokia Oyj ADR
Nokia Oyj ADR
1.59%$0.43
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.90%$0.00
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.73
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$0.88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.34
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.62%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.13%$0.18
Vontobel Holding AG
Vontobel Holding AG
3.27%CHF 1.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.05%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.17%$0.04
IDEX Corp
IDEX Corp
1.29%$0.12
WD-40 Co
WD-40 Co
2.18%$0.22
Telstra Group Ltd
Telstra Group Ltd
4.37%A$0.20
RPM International Inc
RPM International Inc
2.28%$0.15
Trinity Industries Inc
Trinity Industries Inc
4.55%$0.06
Bucher Industries AG
Bucher Industries AG
3.31%CHF 0.28
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.87%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.55%$0.14
Interparfums
Interparfums
3.27%€0.04
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
11.94%$0.12
BlackRock Income Trust
BlackRock Income Trust
11.01%$0.05
Safehold Inc
Safehold Inc
5.48%$0.73
Movado Group Inc
Movado Group Inc
3.61%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.52%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.44%$0.14
Globe Life Inc
Globe Life Inc
0.82%$0.11
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
6.35%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.85%$0.13
OGE Energy Corp
OGE Energy Corp
3.84%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.57%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.01%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.57%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.76%$0.09
Woolworths Group Ltd
Woolworths Group Ltd
2.58%A$0.21
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.05%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.99%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.47%CA$0.10
HgCapital Trust PLC
HgCapital Trust PLC
1.27%£0.01
McGrath RentCorp
McGrath RentCorp
1.77%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.24%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.78%$0.15
Barclays PLC ADR
Barclays PLC ADR
2.64%$1.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.60%THB 0.68
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.10
Cohu Inc
Cohu Inc
0.00%$0.05
ASMPT Ltd
ASMPT Ltd
1.24%HK$1.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
16.33%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.06%$0.10
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.15
Northrim BanCorp Inc
Northrim BanCorp Inc
2.85%$0.02
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.85%A$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.63%$0.33
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.10%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.89%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.90%CA$0.32
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.35%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.47%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.63%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.57%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
Accent Group Ltd
Accent Group Ltd
6.72%A$0.01
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.86%HK$0.35
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.67%$0.10
Saul Centers Inc
Saul Centers Inc
7.85%$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.06%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.25%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.11
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.51%CHF 0.53
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.99%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.46%£0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.40%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
9.14%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
9.14%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
9.14%$0.45
Quaker Houghton
Quaker Houghton
1.33%$0.22
Clere AG
Clere AG
0.00%€2.00
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.78%HK$1.20
MFS Charter Income
MFS Charter Income
8.89%$0.04
Mirvac Group
Mirvac Group
5.42%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
8.67%CA$0.51
Rogers Sugar Inc
Rogers Sugar Inc
5.34%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.73%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.18
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.42%$0.07
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.26%$1.72
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.45%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.43%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.03
Camden National Corp
Camden National Corp
2.96%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.74%$0.11
First Bancorp Inc
First Bancorp Inc
4.50%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.73%$0.09
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.72%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.92%$0.03
Acme United Corp
Acme United Corp
1.02%$0.02
Colas SA
Colas SA
0.00%€3.40
DWS Municipal Income Trust
DWS Municipal Income Trust
8.82%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.15
International Bancshares Corp
International Bancshares Corp
2.11%$0.29
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.40
Pescanova SA
Pescanova SA
0.00%€0.24
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.68
WAM Capital Ltd
WAM Capital Ltd
13.19%A$0.05
Watsco Inc Class B
Watsco Inc Class B
4.22%$0.14
CTS Corp
CTS Corp
0.27%$0.03
Elanders AB Class B
Elanders AB Class B
4.38%SEK 1.69
Invesco Municipal Trust
Invesco Municipal Trust
8.41%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.08
Tamawood Ltd
Tamawood Ltd
7.96%A$0.05
Fleetwood Ltd
Fleetwood Ltd
7.12%A$0.27
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.47%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.64%$0.08
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.42%THB 1.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
5.48%THB 0.68
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
3.84%A$0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.67%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.08
Ependion AB
Ependion AB
0.95%SEK 0.87
FastPartner AB Class A
FastPartner AB Class A
2.83%SEK 0.21
Nufarm Ltd
Nufarm Ltd
0.00%A$0.09
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.09
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.35
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.09%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.16%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.51%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.05
Adentra Inc
Adentra Inc
1.90%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.90%NZ$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.63%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.85%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.49%THB 0.27
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.54%£0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.16%NZ$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.02
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.14%THB 0.49
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.09
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 1.65
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.23
Unity Bancorp Inc
Unity Bancorp Inc
1.27%$0.03
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.89%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1.22%CN¥0.02
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.80%CN¥0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.63%THB 0.23
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.65%R$0.42
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.70%R$0.38
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.81%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.81%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
First Sponsor Group Ltd
First Sponsor Group Ltd
4.79%NZ$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HKC International Holdings Ltd
HKC International Holdings Ltd
0.00%HK$0.02
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.04
Lalin Property PCL
Lalin Property PCL
6.31%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.31%THB 0.27
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.05
Media 6 SA
Media 6 SA
0.00%€0.12
Metro Systems Corp PCL
Metro Systems Corp PCL
5.98%THB 0.13
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.40
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.78%CN¥0.04
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.26%CN¥0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.09
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.75
RPCG PCL
RPCG PCL
2.44%THB 0.27
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€39.00
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.79%CN¥0.04
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.36
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.44%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
2.88%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Basf SE pays dividend on .
  2. Münchener Rück AG pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Medtronic PLC pays dividend on .
  7. RTL Group SA pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 6 most popular dividend funds with pay date

  1. Clere AG pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Lalin Property PCL shs Foreign registered pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .