Dividend Calendar 29 April 2005

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.29%€0.85
Münchener Rück AG
Münchener Rück AG
4.43%€2.00
Danaher Corp
Danaher Corp
0.77%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.26
Medtronic PLC
Medtronic PLC
3.07%$0.08
RTL Group SA
RTL Group SA
18.20%€0.95
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.04
Vale SA
Vale SA
11.41%R$0.28
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.37%$0.59
Morgan Stanley
Morgan Stanley
2.61%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.01%$0.05
Watsco Inc
Watsco Inc
4.65%$0.14
CMB.Tech NV
CMB.Tech NV
8.37%$1.60
Reaves Utility Income Trust
Reaves Utility Income Trust
7.28%$0.10
EOG Resources Inc
EOG Resources Inc
2.70%$0.04
Swisscom AG
Swisscom AG
3.87%CHF 14.00
TC Energy Corp
TC Energy Corp
4.09%CA$0.31
MFA Financial Inc
MFA Financial Inc
21.76%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Geberit AG
Geberit AG
2.33%CHF 0.22
BXP Inc
BXP Inc
4.74%$0.65
Service Corp International
Service Corp International
1.85%$0.03
Bouygues
Bouygues
5.15%€1.20
Swedbank AB Class A
Swedbank AB Class A
7.50%SEK 5.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.71%$0.10
Eiffage SA
Eiffage SA
4.87%€0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.62%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.80%£0.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.47
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.01
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.14%DKK 5.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.39%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.65%$0.14
Nokia Oyj ADR
Nokia Oyj ADR
1.82%$0.43
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.73
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.88
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.48%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.85%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.34
Vontobel Holding AG
Vontobel Holding AG
3.38%CHF 1.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.95%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.19%$0.11
RPM International Inc
RPM International Inc
2.27%$0.15
IDEX Corp
IDEX Corp
1.25%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.22%$0.04
WD-40 Co
WD-40 Co
2.19%$0.22
Trinity Industries Inc
Trinity Industries Inc
5.05%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.47%A$0.20
Bucher Industries AG
Bucher Industries AG
3.38%CHF 0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.90%$0.14
Interparfums
Interparfums
3.10%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.95%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.96%$0.05
Safehold Inc
Safehold Inc
6.26%$0.73
Movado Group Inc
Movado Group Inc
3.69%$0.05
Globe Life Inc
Globe Life Inc
0.82%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.26%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.84%$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
6.12%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.06
OGE Energy Corp
OGE Energy Corp
3.61%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.70%CA$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.13
Woolworths Group Ltd
Woolworths Group Ltd
2.37%A$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.75%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.38%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.87%$0.11
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.83%$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.33%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
9.56%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.14
McGrath RentCorp
McGrath RentCorp
1.77%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.45%$0.10
Barclays PLC ADR
Barclays PLC ADR
2.87%$1.20
Henderson High Income Trust
Henderson High Income Trust
5.42%£0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.82%THB 0.68
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.08%$0.15
Cohu Inc
Cohu Inc
0.00%$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.51%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.77%$0.10
ASMPT Ltd
ASMPT Ltd
1.52%HK$1.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.73%$0.10
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.00
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.05%A$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.98%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.49%$0.15
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13.02%CA$0.06
IGM Financial Inc
IGM Financial Inc
3.02%CA$0.32
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
1.49%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.05
Saul Centers Inc
Saul Centers Inc
7.99%$0.39
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.75%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.96%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.81%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.64%$0.10
Accent Group Ltd
Accent Group Ltd
6.82%A$0.01
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.09%HK$0.35
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.63%$0.16
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.42%CHF 0.53
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.19%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.23%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.60%£0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.28%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.45
Quaker Houghton
Quaker Houghton
1.35%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
5.38%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.05
Clere AG
Clere AG
0.00%€2.00
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.08%HK$1.20
MFS Charter Income
MFS Charter Income
0.00%$0.04
Mirvac Group
Mirvac Group
5.38%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
9.33%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.18
Independent Bank Corp
Independent Bank Corp
3.23%$1.72
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.69%$0.09
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
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.40
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.03
Camden National Corp
Camden National Corp
3.00%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.11
First Bancorp Inc
First Bancorp Inc
4.49%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.50%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.08
Onex Corp Shs
Onex Corp Shs
0.40%CA$0.03
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.83%THB 0.68
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.11
Watsco Inc Class B
Watsco Inc Class B
5.08%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.95%$0.03
Acme United Corp
Acme United Corp
1.04%$0.02
Colas SA
Colas SA
0.00%€3.40
DWS Municipal Income Trust
DWS Municipal Income Trust
8.97%$0.07
International Bancshares Corp
International Bancshares Corp
2.18%$0.29
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.51%$0.08
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
Pescanova SA
Pescanova SA
0.00%€0.28
WAM Capital Ltd
WAM Capital Ltd
15.35%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.07
CTS Corp
CTS Corp
0.29%$0.03
Elanders AB Class B
Elanders AB Class B
4.15%SEK 1.69
Tamawood Ltd
Tamawood Ltd
7.31%A$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.68%$0.01
Fleetwood Ltd
Fleetwood Ltd
8.80%A$0.27
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.30%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.51%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
6.83%THB 0.68
Shires Income
Shires Income
0.00%£0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
4.10%A$0.04
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$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.
3.46%$0.08
Ependion AB
Ependion AB
0.99%SEK 0.87
FastPartner AB Class A
FastPartner AB Class A
3.11%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
6.96%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.36%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.82%$0.05
Adentra Inc
Adentra Inc
1.97%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
1.93%NZ$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.59%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.89%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.61%THB 0.27
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.57%£0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.14%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
1.23%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
1.06%$0.23
Unity Bancorp Inc
Unity Bancorp Inc
1.29%$0.03
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.90%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1.20%CN¥0.02
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.86%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
7.67%THB 0.23
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.67%R$0.42
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.03%R$0.38
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.92%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.92%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
5.07%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
6.46%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.46%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
6.14%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
1.87%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
0.38%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
2.27%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
2.02%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
1.41%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.45%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 4 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  4. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .