Dividend Calendar 30 December 2005

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.38%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.06
Old Republic International Corp
Old Republic International Corp
3.02%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.30
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.26
Eversource Energy
Eversource Energy
4.73%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.56
Man Group PLC
Man Group PLC
7.66%£0.03
M&T Bank Corp
M&T Bank Corp
2.78%$0.45
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.30
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.38
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.10
The Marzetti Co
The Marzetti Co
2.12%$2.26
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.77
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.49
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.23
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.51
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.28
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.93%$0.25
APA Group
APA Group
7.26%A$0.05
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.09%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.21
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.42%$0.58
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Rayonier Inc
Rayonier Inc
4.91%$0.31
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Ameren Corp
Ameren Corp
2.96%$0.64
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%$0.06
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
5.62%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$1.09
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.08
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.26%$0.51
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.12
Ovintiv Inc
Ovintiv Inc
3.15%$0.08
Pilgrims Pride Corp
Pilgrims Pride Corp
13.68%$0.02
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.06%$0.99
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.08
Gray Media Inc
Gray Media Inc
7.06%$0.03
Range Resources Corp
Range Resources Corp
0.89%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.29%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.51%$0.42
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.08
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.20
The St. Joe Co
The St. Joe Co
1.17%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.57
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.04
iShares Latin America 40 ETF
iShares Latin America 40 ETF
5.92%$0.34
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.04
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.21
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.05%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.11
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.92%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
6.06%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
iShares Global Energy ETF
iShares Global Energy ETF
3.90%$1.10
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.27%$0.06
Power REIT
Power REIT
0.00%$0.13
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.85%$0.29
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.45%$0.17
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
CAE Inc
CAE Inc
0.00%CA$0.01
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.14
iShares Global Tech ETF
iShares Global Tech ETF
0.38%$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Flushing Financial Corp
Flushing Financial Corp
7.41%$0.10
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.64%$0.37
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
3.99%$0.26
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.35
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.10
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.51%$1.05
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.06
Deswell Industries Inc
Deswell Industries Inc
7.51%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
47.85%£0.05
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.26%$0.02
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.48%CA$1.06
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.76%$1.11
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.40%$0.36
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
12.46%$0.27
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.10
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.28%$0.33
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.78%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.10
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.35%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.32%$0.13
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.60%$0.12
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.41
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.37
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
14.84%CA$0.71
Seaboard Corp
Seaboard Corp
0.31%$0.75
TriCo Bancshares
TriCo Bancshares
3.26%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.23
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.94%NT$0.35
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.12
Elme Communities
Elme Communities
4.53%$0.40
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.31
iShares MSCI Austria ETF
iShares MSCI Austria ETF
4.78%$0.29
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.30%$0.66
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
9.89%$0.98
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.19%$0.74
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.34
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.65%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.35
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Capital Inc
First Capital Inc
2.83%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.54%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.42
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.31
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.77%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.68
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.35%$0.67
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.83%$0.15
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.12%CA$2.73
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.84%$0.25
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.88%$1.01
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
4.49%$0.48
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.34%$1.23
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.85%$1.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.15%CA$0.84
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.16
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.08
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.85%£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
7.20%CA$0.19
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.31
Adentra Inc
Adentra Inc
2.08%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
Canadian General Investments Ltd
Canadian General Investments Ltd
2.66%CA$1.00
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$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-
6.06%$0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.61
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.21%$0.06
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.04%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.40%$0.00
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.32
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.63
iShares Europe ETF
iShares Europe ETF
2.56%$0.94
iShares Global 100 ETF
iShares Global 100 ETF
0.98%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.27%$1.20
iShares MSCI France ETF
iShares MSCI France ETF
2.85%$0.32
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
4.00%$1.15
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
2.06%$0.48
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
2.24%$0.42
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.88%$0.12
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.82%$0.19
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.23%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.11
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.12
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.17
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.17
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.26
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.31
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.08
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.91%$0.26
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
Asia File Corp Bhd
Asia File Corp Bhd
10.14%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
8.48%MYR 0.02
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.65%MYR 0.01
Citizens Holding Co
Citizens Holding Co
4.26%$0.17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.50
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.35
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.78%$0.42
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
7.48%CN¥0.44
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.86%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.38%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.25%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
2.95%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.37%MYR 0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.33
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.13
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.04
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.48%$0.09
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.17%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.42%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.00
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.90%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.72%$0.03
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.21%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.14%$0.19
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.41%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.49%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.05%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.19%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.99%$0.23
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.67%$0.81
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.44%$0.23
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.46%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
0.90%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.84%$0.20
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.04%$0.01
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
1.39%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.83%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$0.24
Kawan Food Bhd
Kawan Food Bhd
7.50%MYR 0.01
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.17
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.18%MYR 0.05
Libertas 7 SA
Libertas 7 SA
2.50%€0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Morguard Corp
Morguard Corp
0.71%CA$0.14
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
2.05%MYR 0.08
New America High Income Fund
New America High Income Fund
5.85%$0.02
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.27
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.10
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.11
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.03
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.46%£0.02
Protektor SA
Protektor SA
0.00%PLN 3.00
Sajodongaone Co Ltd
Sajodongaone Co Ltd
1.76%₩58
Super Tannery Ltd
Super Tannery Ltd
0.54%₹0.03
The European Equity Fund Inc
The European Equity Fund Inc
1.67%$0.06
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.42%₩75
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.99%CA$0.06
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.17
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.16
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.98%$0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.95

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Canadian National Railway Co pays dividend on .
  7. Old Republic International Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. iShares MSCI Brazil ETF pays dividend on .
  4. iShares Core S&P 500 ETF pays dividend on .
  5. iShares MSCI Emerging Markets ETF pays dividend on .
  6. iShares China Large-Cap ETF pays dividend on .
  7. iShares Latin America 40 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Vanguard LifeStrategy Growth Fund Investor Shares pays dividend on .
  3. Dodge & Cox Balanced Fund Class I pays dividend on .
  4. Dodge & Cox International Stock Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Vanguard LifeStrategy Conservative Growth Fund Investor Shares pays dividend on .
  7. Vanguard LifeStrategy Income Fund Investor Shares pays dividend on .