Dividend Calendar 30 December 2005

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.35%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.67%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.59%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
2.86%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.16%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.74%$0.23
Eversource Energy
Eversource Energy
4.78%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.60%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Man Group PLC
Man Group PLC
3.75%£0.03
Rayonier Inc
Rayonier Inc
5.15%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.23
M&T Bank Corp
M&T Bank Corp
2.84%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.89
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.98%$0.10
The Marzetti Co
The Marzetti Co
4.16%$2.26
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.49
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.17
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.10
APA Group
APA Group
5.39%A$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
12.31%$0.51
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Vornado Realty Trust
Vornado Realty Trust
2.11%$0.77
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.92%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.05
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.66%$0.58
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
3.89%$0.06
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.33%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
2.95%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.06%$1.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.51
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Ameren Corp
Ameren Corp
3.01%$0.64
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.66%$0.99
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$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
6.44%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
28.32%$0.02
Ovintiv Inc
Ovintiv Inc
1.93%$0.08
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.15
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.26
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.13
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.38
PIMCO High Income Fund
PIMCO High Income Fund
13.49%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Gray Media Inc
Gray Media Inc
7.22%$0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.38%CA$0.16
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.21
Range Resources Corp
Range Resources Corp
1.09%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.20
iShares China Large-Cap ETF
iShares China Large-Cap ETF
0.00%$0.42
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.62%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.37%CA$0.04
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.83%$0.34
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.82%$0.26
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.96%$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.57
The St. Joe Co
The St. Joe Co
1.13%$0.16
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.67%$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.04
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.61%$0.29
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.27%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.63%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.06%$0.27
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
Elme Communities
Elme Communities
0.00%$0.40
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.40%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.46%$0.40
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.27
iShares Global Energy ETF
iShares Global Energy ETF
2.67%$1.10
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.11%$0.02
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.20%$1.11
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.61%$0.36
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
9.61%$0.35
MFS Charter Income
MFS Charter Income
8.82%$0.04
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
8.41%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.35
Deswell Industries Inc
Deswell Industries Inc
12.58%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.01%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.07
Power REIT
Power REIT
0.00%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.23
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0.00%$0.48
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
0.00%$0.98
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.90%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
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-
7.69%$1.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.94%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.02
iShares MSCI Australia ETF
iShares MSCI Australia ETF
0.00%$0.67
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
0.00%$0.66
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.01%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.14
Flushing Financial Corp
Flushing Financial Corp
5.78%$0.10
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.37
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.29
iShares MSCI Canada ETF
iShares MSCI Canada ETF
0.00%$0.15
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.52%$0.25
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.61%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
0.00%$0.48
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.34
New Germany Fund Inc.
New Germany Fund Inc.
2.61%$0.41
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.52%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$1.00
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.31
iShares MSCI Spain ETF
iShares MSCI Spain ETF
0.00%$0.74
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
0.00%$1.16
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.21
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.59%$0.10
Seaboard Corp
Seaboard Corp
0.21%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
9.12%$0.06
TriCo Bancshares
TriCo Bancshares
2.80%$0.12
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.70%$0.09
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26.15%₪0.61
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.63%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.32
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.70%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$1.06
iShares Europe ETF
iShares Europe ETF
2.81%$0.94
iShares MSCI France ETF
iShares MSCI France ETF
0.00%$0.32
iShares MSCI Italy ETF
iShares MSCI Italy ETF
0.00%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
0.00%$1.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.36%$1.23
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.41%CA$0.84
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.93%MYR 0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.37
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.31
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.57%$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.07
First Capital Inc
First Capital Inc
2.06%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0.00%€0.03
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
0.00%$0.81
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.52%$0.42
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.41%$0.19
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.17
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.08
Valhi Inc
Valhi Inc
1.93%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%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
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.15
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-
0.00%$0.59
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.33
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.33%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.31%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3.42%$0.00
Invesco Water Resources ETF
Invesco Water Resources ETF
0.59%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.16%$1.20
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.77%CA$2.73
iShares S&P 100 ETF
iShares S&P 100 ETF
0.00%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.69%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.13%$0.24
Kingsway Corp
Kingsway Corp
0.00%$0.17
Libertas 7 SA
Libertas 7 SA
1.94%€0.02
Morguard Corp
Morguard Corp
0.69%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.10
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.11
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.11
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.17
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$0.26
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.12
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.08
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.81%CA$0.19
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%CA$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.26
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.50%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
4.00%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.08%MYR 0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.45%MYR 0.01
Citizens Holding Co
Citizens Holding Co
0.00%$0.17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$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
0.00%$0.42
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.70%CN¥0.44
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$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
1.53%$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
2.31%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
6.27%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.01%MYR 0.08
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.13
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.20%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.54%$0.02
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.32%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
0.00%$0.19
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.94%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.31%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.88%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.32%$0.23
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.70%$0.12
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.84%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.01
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.29%MYR 0.08
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.27
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
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
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Protektor SA
Protektor SA
0.00%PLN 3.00
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩58
Super Tannery Ltd
Super Tannery Ltd
0.53%₹0.03
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.53%₩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
0.00%CA$0.06
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.17
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.29
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 80/20 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 20/80 Fund Investor Shares pays dividend on .
  7. Vanguard LifeStrategy 40/60 Fund Investor Shares pays dividend on .