Dividend Calendar 30 December 2005

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.20%$0.11
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
12.30%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.48%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.06%CA$0.06
Old Republic International Corp
Old Republic International Corp
9.62%$1.00
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.10
Domino's Pizza Inc
Domino's Pizza Inc
2.53%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.01%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.45%$0.30
Extra Space Storage Inc
Extra Space Storage Inc
4.08%$0.23
Eversource Energy
Eversource Energy
4.53%$0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
7.46%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
7.46%$0.26
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.81%$0.56
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5.44%$0.05
Man Group PLC
Man Group PLC
4.02%£0.03
Rayonier Inc
Rayonier Inc
4.91%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.46%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.04%$0.09
M&T Bank Corp
M&T Bank Corp
3.01%$0.45
The Travelers Companies Inc
The Travelers Companies Inc
1.29%$0.23
The Marzetti Co
The Marzetti Co
3.77%$2.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.31%$0.89
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.03%$0.10
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.83%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.63%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.63%$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
2.99%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.63%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.10
APA Group
APA Group
5.16%A$0.06
Vornado Realty Trust
Vornado Realty Trust
2.13%$0.77
abrdn Healthcare Investors
abrdn Healthcare Investors
12.20%$0.51
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.00%$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.00%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.69%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
2.11%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.05%$0.09
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.36%$0.58
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.48%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.73%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.21%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.21%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.10
abrdn Life Sciences Investors
abrdn Life Sciences Investors
17.95%$1.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.11%$0.51
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.12%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.68%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.04
Ameren Corp
Ameren Corp
2.74%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.10
Ovintiv Inc
Ovintiv Inc
1.84%$0.08
Pilgrims Pride Corp
Pilgrims Pride Corp
29.76%$0.02
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
6.41%CA$0.12
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.85%$0.99
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.80%$0.26
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.52%$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.76%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.58%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.58%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.54%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.90%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.22%$0.13
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.81%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.55%$0.16
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.47%$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
14.51%$0.12
Gray Media Inc
Gray Media Inc
5.39%$0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
9.10%CA$0.10
Intact Financial Corp
Intact Financial Corp
2.25%CA$0.16
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.21
Range Resources Corp
Range Resources Corp
0.83%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.31%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.73%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.04%$0.42
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.33%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.24%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.35%$0.07
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.17%$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.99%$0.34
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2.35%$0.26
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.89%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.14%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.70%$0.57
The St. Joe Co
The St. Joe Co
1.01%$0.16
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.91%$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.38%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.14%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.89%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.10%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.72%$0.16
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.92%£0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Elme Communities
Elme Communities
0.00%$0.40
Farmers National Banc Corp
Farmers National Banc Corp
4.68%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.46%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.11
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.94%$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.83%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.06%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.16%CA$0.01
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
5.30%$0.10
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.87%$0.40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.09%$0.18
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
13.25%$0.16
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.40%$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.23%$0.27
iShares Global Energy ETF
iShares Global Energy ETF
2.67%$1.10
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.71%$0.27
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3.14%$0.03
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.51%$0.36
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
9.87%$0.35
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
9.21%CA$0.59
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
2.77%$0.11
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.24%$1.11
MFS Charter Income
MFS Charter Income
0.00%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.64%$0.07
Power REIT
Power REIT
0.00%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.73%$0.35
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-
8.05%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.23
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.49%$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.59%$0.31
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.22%$0.13
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.19%$0.48
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.67%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.02%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.19%$0.08
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.07%$0.33
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.54%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.23%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.47%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.32
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.92%$0.67
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
9.08%$0.25
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.76%$0.66
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7.84%$0.98
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.85%$0.15
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
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.86%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.92%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.21%$0.22
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.07
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.27%$0.37
iShares Global Tech ETF
iShares Global Tech ETF
0.86%$0.02
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.15
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.94%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.40%$0.48
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.34
New Germany Fund Inc.
New Germany Fund Inc.
2.76%$0.41
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.14%$0.06
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.94%$0.03
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.59%NT$0.35
Canadian General Investments Ltd
Canadian General Investments Ltd
2.57%CA$1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$1.06
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2.06%$0.29
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.78%$0.74
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.09%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 California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.83%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.40%$0.11
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.33%$0.26
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Seaboard Corp
Seaboard Corp
0.24%$0.75
The European Equity Fund Inc
The European Equity Fund Inc
9.24%$0.06
TriCo Bancshares
TriCo Bancshares
2.81%$0.12
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.61%$0.09
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
31.48%₪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
3.49%$0.08
Invesco Water Resources ETF
Invesco Water Resources ETF
0.49%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.55%$0.41
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.62%CA$0.68
iShares Europe ETF
iShares Europe ETF
2.78%$0.94
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.25%$1.01
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.82%$1.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.38%$1.23
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
2.34%CA$0.84
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.44%CA$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.16
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.88%$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
0.00%$0.31
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.27%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
First Capital Inc
First Capital Inc
1.98%$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares MSCI France ETF
iShares MSCI France ETF
3.00%$0.32
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.41%$0.42
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.40%$0.19
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6.00%MYR 0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.12
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.75%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.17
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.56%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.31
Panostaja Oyj
Panostaja Oyj
0.00%€0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.42%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.51%$0.08
Valhi Inc
Valhi Inc
1.92%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.03%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.07%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.55%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.43%$0.04
Adentra Inc
Adentra Inc
1.84%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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
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
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0.52%$0.06
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
1.28%$0.09
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.03
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
2.05%$0.00
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.63
iShares Global 100 ETF
iShares Global 100 ETF
0.83%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.13%$1.20
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.01
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.81%$0.81
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.73%CA$2.73
iShares S&P 100 ETF
iShares S&P 100 ETF
0.88%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.90%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.03%CA$1.32
Jindal Saw Ltd
Jindal Saw Ltd
0.76%₹0.40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.22%$0.24
Kingsway Corp
Kingsway Corp
0.00%$0.17
Morguard Corp
Morguard Corp
0.72%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.35%$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
6.96%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
5.50%$0.07
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.07
Aspial Corp Ltd
Aspial Corp Ltd
3.87%SGD 0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
7.65%MYR 0.02
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.94%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
4.86%CN¥0.44
Dresdner Funding Trust I 8,151% 99/31
Dresdner Funding Trust I 8,151% 99/31
7.81%$0.04
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
1.57%$0.02
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.50%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.17%$0.11
Gray Media Inc Class A
Gray Media Inc Class A
5.41%$0.03
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.65%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
2.18%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.50%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.87%$0.02
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.53%$1.23
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.77%$0.19
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.45%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.07
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.09
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.88%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.49%$0.23
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
7.10%$0.23
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.68%$0.12
iShares MSCI USA ETF
iShares MSCI USA ETF
0.99%$0.08
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.34%$0.06
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.91%$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
0.77%$0.01
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Libertas 7 SA
Libertas 7 SA
1.99%€0.02
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.36%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
0.56%₹0.03
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0.76%₩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. Heartland Value Plus Fund Investor Class pays dividend on .
  3. Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox International Stock Fund Class I pays dividend on .
  6. Dodge & Cox Stock Fund Class I pays dividend on .
  7. Vanguard LifeStrategy 20/80 Fund Investor Shares pays dividend on .