Dividend Calendar 30 December 2005

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All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.22%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.65%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.42%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.67%$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
2.82%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.05%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.64%$0.23
Eversource Energy
Eversource Energy
4.93%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
7.28%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
7.28%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.96%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.05
Man Group PLC
Man Group PLC
3.74%£0.03
Rayonier Inc
Rayonier Inc
5.48%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.71%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.33%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.35%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.62%$0.09
M&T Bank Corp
M&T Bank Corp
3.07%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.39%$0.89
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.65%$0.14
The Marzetti Co
The Marzetti Co
3.97%$2.26
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.29%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.95%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.15%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.67%$0.49
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.95%CA$0.17
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
APA Group
APA Group
5.17%A$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
13.93%$0.51
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.95%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.23
Vornado Realty Trust
Vornado Realty Trust
2.25%$0.77
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.19%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.85%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.22%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
2.06%$0.06
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.03%$0.58
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.07%$0.09
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.58%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.90%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.11%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.95%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.95%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.96%$1.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.51
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.93%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.96%$0.04
Ameren Corp
Ameren Corp
2.95%$0.64
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.67%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.84%$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.75%$0.99
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
Pilgrims Pride Corp
Pilgrims Pride Corp
28.63%$0.02
Ovintiv Inc
Ovintiv Inc
1.75%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.70%CA$0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.90%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.85%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.75%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.38%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.38%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.37%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.93%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.83%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
14.17%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
9.56%CA$0.10
Gray Media Inc
Gray Media Inc
7.24%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.14
Intact Financial Corp
Intact Financial Corp
2.49%CA$0.16
Range Resources Corp
Range Resources Corp
1.00%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.20
Loblaw Companies Ltd
Loblaw Companies Ltd
0.92%CA$0.21
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.00%$0.42
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.51%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.49%CA$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.05%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
16.77%$0.07
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.27%$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.71%$0.34
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.25%$0.04
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.07%$0.26
The St. Joe Co
The St. Joe Co
1.05%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.57
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.76%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.75%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.96%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.81%$0.06
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
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.33%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.63%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.48%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Exco Technologies Ltd
Exco Technologies Ltd
5.09%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.71%$0.16
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.84%$0.40
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.75%$0.29
Elme Communities
Elme Communities
0.00%$0.40
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.93%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.32%$0.18
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.23%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
CAE Inc
CAE Inc
0.00%CA$0.01
Deswell Industries Inc
Deswell Industries Inc
12.88%$0.16
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.41%$0.02
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
2.52%$1.10
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.27%$0.27
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
9.98%$0.35
MFS Charter Income
MFS Charter Income
0.00%$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
9.33%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.35
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.74%£0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.25%$0.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.25%$1.11
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.69%$0.36
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.72%$0.07
Power REIT
Power REIT
0.00%$0.13
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-
8.00%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.23
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.66%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.47%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
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
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
8.50%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.31
iShares Global Tech ETF
iShares Global Tech ETF
0.80%$0.02
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.82%$0.66
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.29%$0.48
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7.74%$0.98
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.62%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.18%$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
7.10%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.82%$0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.07%$0.33
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.97%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.51%$0.32
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.35%$0.37
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.92%$0.67
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.23%$0.15
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.61%$0.25
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2.02%$0.12
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.34
New Germany Fund Inc.
New Germany Fund Inc.
2.75%$0.41
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.22
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.54%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$1.00
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2.08%$0.29
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.38%$0.48
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.21
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.06
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
Seaboard Corp
Seaboard Corp
0.23%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
9.50%$0.06
TriCo Bancshares
TriCo Bancshares
2.94%$0.12
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.80%$0.09
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
29.24%₪0.61
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.30%$0.33
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
3.53%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.69%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.68
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$1.06
iShares Europe ETF
iShares Europe ETF
2.84%$0.94
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$1.23
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.86%$0.74
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.12%$1.16
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.15%CA$0.84
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.88%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 California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.97%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.28%$0.11
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.39%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.29%$0.26
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.85%$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
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.31
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$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.
3.46%$0.07
First Capital Inc
First Capital Inc
2.11%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares MSCI France ETF
iShares MSCI France ETF
3.16%$0.32
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.35%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.77%$1.15
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.44%$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
7.09%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.74%$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
7.70%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.44%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.65%$0.08
Valhi Inc
Valhi Inc
2.18%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.96%$0.04
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%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.82%$0.04
Adentra Inc
Adentra Inc
1.97%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
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
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0.00%€0.03
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.32%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.96%$0.00
Invesco Water Resources ETF
Invesco Water Resources ETF
0.53%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.20%$1.20
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.93%$0.81
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.79%CA$2.73
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.51%$0.42
iShares S&P 100 ETF
iShares S&P 100 ETF
0.86%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.68%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.33%$0.24
Kingsway Corp
Kingsway Corp
0.00%$0.17
Morguard Corp
Morguard Corp
0.70%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.31%$0.10
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 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
3.91%$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
6.99%CA$0.19
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%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
5.54%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
3.92%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.26%MYR 0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.79%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
4.66%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
1.62%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
5.51%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.61%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
2.23%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.52%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$0.02
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.37%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.68%$0.19
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.24%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.66%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.90%$0.09
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.35%$0.23
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.75%$0.12
iShares MSCI USA ETF
iShares MSCI USA ETF
0.98%$0.08
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.38%$0.06
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.82%$0.08
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.01
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Libertas 7 SA
Libertas 7 SA
2.01%€0.02
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.42%MYR 0.08
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$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
0.55%₹0.03
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.57%₩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 .