Dividend Calendar 29 July 2005

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.76%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.48%$0.27
Medtronic PLC
Medtronic PLC
3.07%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.02
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.06
Suedzucker AG
Suedzucker AG
1.68%€0.55
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.40%$0.59
Morgan Stanley
Morgan Stanley
2.60%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.01%$0.05
Watsco Inc
Watsco Inc
4.66%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.32%$0.10
EOG Resources Inc
EOG Resources Inc
2.68%$0.04
TC Energy Corp
TC Energy Corp
4.08%CA$0.31
MFA Financial Inc
MFA Financial Inc
21.87%$0.13
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.73%$0.04
BXP Inc
BXP Inc
4.73%$0.68
Service Corp International
Service Corp International
1.85%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.67%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.49
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.43%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.67%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.48%$0.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.87%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.30%HK$0.13
Sacyr SA
Sacyr SA
3.71%€0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.41%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.72%$0.28
DO & Co AG
DO & Co AG
1.27%€0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.99%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.21%$0.11
RPM International Inc
RPM International Inc
2.29%$0.15
IDEX Corp
IDEX Corp
1.25%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.04
WD-40 Co
WD-40 Co
2.19%$0.22
Trinity Industries Inc
Trinity Industries Inc
5.04%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.98%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.13%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.42%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.04
Safehold Inc
Safehold Inc
6.27%$0.73
Movado Group Inc
Movado Group Inc
3.69%$0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.24%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$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
6.13%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.06
OGE Energy Corp
OGE Energy Corp
3.62%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.75%CA$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.40%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.23%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.92%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.77%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.41%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.88%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.95%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.57%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.74%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
McGrath RentCorp
McGrath RentCorp
1.77%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.44%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.42%£0.02
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.54%$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.10%$0.12
Brady Corp Class A
Brady Corp Class A
1.22%$0.11
DRDGold Ltd ADR
DRDGold Ltd ADR
4.13%$0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.51%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
16.80%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.10
Global Gold Mining Ltd
Global Gold Mining Ltd
0.00%£0.05
Northrim BanCorp Inc
Northrim BanCorp Inc
2.99%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.49%$0.18
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.05
Monro Inc
Monro Inc
8.23%$0.02
TR Property Investment Trust
TR Property Investment Trust
5.90%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13.03%CA$0.06
IGM Financial Inc
IGM Financial Inc
3.02%CA$0.32
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.75%$0.33
Clough Global Equity Fund
Clough Global Equity Fund
12.45%$0.30
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.05
Saul Centers Inc
Saul Centers Inc
8.01%$0.40
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.78%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.83%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.15%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.66%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.35%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.01%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.92%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.40%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.19%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.30%$0.14
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.61%HK$0.44
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.61%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.42
Quaker Houghton
Quaker Houghton
1.36%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
5.39%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.05
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.14%₹1.63
MFS Charter Income
MFS Charter Income
0.00%$0.04
Mirvac Group
Mirvac Group
5.38%A$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.33%CA$0.51
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.06%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.12
Independent Bank Corp
Independent Bank Corp
3.24%$1.72
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.28%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.03
Camden National Corp
Camden National Corp
3.00%$0.13
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.11
First Bancorp Inc
First Bancorp Inc
4.49%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.05%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.51%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.53%$0.07
Onex Corp Shs
Onex Corp Shs
0.40%CA$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.10%$0.14
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.14
Watsco Inc Class B
Watsco Inc Class B
5.09%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.81%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.97%$0.03
Acme United Corp
Acme United Corp
1.04%$0.03
BDO Unibank Inc
BDO Unibank Inc
3.76%₱0.47
DWS Municipal Income Trust
DWS Municipal Income Trust
8.99%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.52%$0.08
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.33%CN¥0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.07
CTS Corp
CTS Corp
0.29%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.24%CLP 8
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.79%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.68%$0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6.78%NT$0.50
Formosa Plastics Corp
Formosa Plastics Corp
0.64%NT$2.64
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.32%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
ITO EN Ltd
ITO EN Ltd
1.60%JP¥17
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.56%$0.07
Chroma Ate Inc
Chroma Ate Inc
0.97%NT$1.34
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
ECB SA
ECB SA
3.81%PLN 1.75
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.41%€1.50
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Saksoft Ltd
Saksoft Ltd
0.79%₹0.08
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.36%HK$0.09
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
2.00%CN¥0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.33%THB 3.75
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.74%NT$1.38
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.97%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$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
5.83%$0.05
Adentra Inc
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.45%R$5.75
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.59%$0.17
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.18%R$0.29
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€1.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.33%SGD 0.04
Jetway Information Co Ltd
Jetway Information Co Ltd
4.65%NT$0.61
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.15%NT$1.72
MHM Corporate
MHM Corporate
0.00%€100.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.29%₹0.13
Reef Casino Trust
Reef Casino Trust
4.68%A$0.18
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.61%CN¥0.02
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.49
Subex Ltd
Subex Ltd
0.00%₹1.00
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.33%THB 3.75
Unity Bancorp Inc
Unity Bancorp Inc
1.29%$0.04
VST Industries Ltd
VST Industries Ltd
5.97%₹1.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.07
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.23%₹2.50
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.82%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
11.99%HK$0.11
Apcotex Industries Ltd
Apcotex Industries Ltd
1.40%₹0.18
Arima Communications Corp
Arima Communications Corp
0.00%NT$24.48
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.26
Baoding Tianwei Baobian Electric Co Ltd Class A
Baoding Tianwei Baobian Electric Co Ltd Class A
0.00%CN¥0.01
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.08
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$3.50
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Byte Computer SA
Byte Computer SA
0.00%€0.08
Caldwell Partners International Inc
Caldwell Partners International Inc
5.70%CA$0.02
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.02
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.26
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.26
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$3.10
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.81%R$0.29
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Genting Bhd
Genting Bhd
3.47%MYR 0.03
Getac Holdings Corp
Getac Holdings Corp
5.66%NT$0.42
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Hannstar Board Corp
Hannstar Board Corp
2.93%NT$0.56
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4.48%CN¥0.04
IGB Bhd
IGB Bhd
1.04%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.24
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.38%₹0.38
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.98%NZ$0.03
Longda Construction & Development Corp
Longda Construction & Development Corp
13.89%NT$0.15
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.08
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.03
NexG Bina Bhd
NexG Bina Bhd
0.00%MYR 0.01
OCB Bhd
OCB Bhd
4.61%MYR 0.04
One Glove Group Bhd
One Glove Group Bhd
0.00%MYR 0.02
Phoenix Tours International Inc
Phoenix Tours International Inc
10.41%NT$0.11
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%$0.08
Poya International Co Ltd
Poya International Co Ltd
3.50%NT$0.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.68%IDR 1
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Rich Development Co Ltd
Rich Development Co Ltd
1.31%NT$0.28
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.78%₹1.60
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹6.00
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.40
Sundaram Finance Ltd
Sundaram Finance Ltd
1.00%₹0.38
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.80%₹0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.65%NT$2.57
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.62%₹0.90
Taliworks Corp Bhd
Taliworks Corp Bhd
4.44%MYR 0.01
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.06%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$1.42
Thermax Ltd
Thermax Ltd
0.62%₹2.40
Toell Co Ltd
Toell Co Ltd
2.53%JP¥3
TSR Inc
TSR Inc
0.00%$0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
4.66%NT$1.77
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.01
Wasco Bhd
Wasco Bhd
8.45%MYR 0.01
Yunnan Coal & Energy Co Ltd Class A
Yunnan Coal & Energy Co Ltd Class A
0.00%CN¥0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Lowe's Companies Inc pays dividend on .
  7. Suedzucker AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. State Street Energy Select Sector SPDR ETF pays dividend on .
  4. State Street Utilities Select Sector SPDR ETF pays dividend on .
  5. State Street Health Care Select Sector SPDR ETF pays dividend on .
  6. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street Financial Select Sector SPDR ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  2. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  3. ERSTE BEST OF AMERICA A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .