Dividend Calendar 31 March 2005

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.63%$0.23
LTC Properties Inc
LTC Properties Inc
5.23%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.66%$0.25
Prospect Capital Corp
Prospect Capital Corp
25.98%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.43%$0.24
Digital Realty Trust Inc
Digital Realty Trust Inc
2.79%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.06
Puma SE
Puma SE
2.51%€0.10
Public Storage
Public Storage
4.03%$0.45
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
3.65%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.85%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.65%$0.23
Devon Energy Corp
Devon Energy Corp
2.23%$0.08
Shimano Inc
Shimano Inc
1.95%JP¥13
Eversource Energy
Eversource Energy
4.93%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.26%$0.18
Progressive Corp
Progressive Corp
6.41%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.24%$0.10
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.45%€21.91
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.96%$0.51
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.14%JP¥3
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.04
Rayonier Inc
Rayonier Inc
5.49%$0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.30%A$0.85
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.71%$0.09
Canon Inc
Canon Inc
3.32%JP¥18
Atco Ltd - Class I
Atco Ltd - Class I
2.66%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.62%$0.09
Straumann Holding AG
Straumann Holding AG
1.08%CHF 0.20
M&T Bank Corp
M&T Bank Corp
3.05%$0.40
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.63%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.40%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.66%$0.14
The Marzetti Co
The Marzetti Co
3.97%$0.25
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.29%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$1.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.49%$0.00
EastGroup Properties Inc
EastGroup Properties Inc
3.68%$0.49
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.80%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.14
Sun Life Financial Inc
Sun Life Financial Inc
3.65%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.85%$0.20
Mercury General Corp
Mercury General Corp
1.24%$0.43
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.39%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.95%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.19%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.88%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.04
Amerigo Resources Ltd
Amerigo Resources Ltd
2.06%$0.05
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.28%₹12.00
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.20
Bridgestone Corp
Bridgestone Corp
3.25%JP¥6
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.63%JP¥7
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.96%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.26%$0.30
Santos Ltd
Santos Ltd
3.32%A$0.14
PVH Corp
PVH Corp
0.18%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.96%$0.05
Ameren Corp
Ameren Corp
2.95%$0.64
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.82%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.43%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.00%$0.55
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
6.11%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
28.64%$0.02
Ovintiv Inc
Ovintiv Inc
1.75%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.63%$0.06
MCAN Financial Group
MCAN Financial Group
8.33%CA$0.38
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.13
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.18
Hess Corp
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.64%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.75%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.38%$0.09
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.31%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.37%$0.38
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.01
GATX Corp
GATX Corp
1.67%$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.28%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.84%$0.08
Methanex Corp
Methanex Corp
1.14%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.55%CA$0.10
Gray Media Inc
Gray Media Inc
7.27%$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.36%$0.46
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Intact Financial Corp
Intact Financial Corp
2.48%CA$0.16
Range Resources Corp
Range Resources Corp
1.01%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.20
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.49%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.07%CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.73%$0.10
Delek Group Ltd
Delek Group Ltd
7.18%₪8.00
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.05
Cohen & Co Inc
Cohen & Co Inc
9.84%$0.20
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.25%$0.03
Otsuka Corp
Otsuka Corp
2.60%JP¥0
The St. Joe Co
The St. Joe Co
1.05%$0.14
Data3 Ltd
Data3 Ltd
2.42%A$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.91%$0.07
Malayan Banking Bhd
Malayan Banking Bhd
6.46%MYR 0.31
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.81%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.22%A$0.19
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.91%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.63%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€66.67
Exco Technologies Ltd
Exco Technologies Ltd
5.08%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.71%$0.16
Linamar Corp
Linamar Corp
1.41%CA$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.02
Elme Communities
Elme Communities
0.00%$0.39
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.93%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.23%$0.03
Auckland International Airport Ltd
Auckland International Airport Ltd
1.95%NZ$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
John Hancock Investors Trust
John Hancock Investors Trust
9.99%$0.39
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
9.32%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.04
Wajax Corp
Wajax Corp
3.73%CA$0.07
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8.47%€0.93
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.00
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.70%JP¥30
Power REIT
Power REIT
0.00%$0.14
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%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.69%$0.09
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.03
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.05%$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.03
CAC Holdings Corp
CAC Holdings Corp
5.05%JP¥6
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.16
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
14.47%TRY 0.05
Freightways Group Ltd
Freightways Group Ltd
4.49%NZ$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.50%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.46%$0.65
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
4.02%A$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.08
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%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.51%$0.08
Lindsay Australia Ltd
Lindsay Australia Ltd
5.55%A$0.01
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.09
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.56%$1.22
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.07
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7.94%€0.93
CHS Inc
CHS Inc
7.78%$0.50
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.55%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.41
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$0.17
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.23%$0.75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.33
Supply Network Ltd
Supply Network Ltd
2.39%A$0.01
Tamron Co Ltd
Tamron Co Ltd
3.13%JP¥2
Toagosei Co Ltd
Toagosei Co Ltd
3.91%JP¥7
TriCo Bancshares
TriCo Bancshares
2.94%$0.11
Bittium Corp
Bittium Corp
0.42%€0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.80%$0.08
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.40%$0.24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.30%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.25
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.30
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.15%CA$0.01
iShares Transportation Average ETF
iShares Transportation Average ETF
0.94%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.45%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.93%JP¥30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Siix Corp
Siix Corp
2.99%JP¥3
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥12
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8.10%TRY 0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.08
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.78%JP¥15
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Investors Title Co
Investors Title Co
0.64%$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.38%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.49%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.39%$0.03
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.11%$0.16
Itoki Corp
Itoki Corp
3.04%JP¥5
Lion Corp
Lion Corp
1.81%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.95%JP¥12
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.23%$0.23
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.03%₩11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.41%JP¥25
Noritz Corp
Noritz Corp
4.03%JP¥14
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
2.00%$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.13%JP¥9
Tachikawa Corp
Tachikawa Corp
3.76%JP¥5
Valhi Inc
Valhi Inc
2.18%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.82%$0.05
Adentra Inc
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.23%JP¥20
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.02
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.33%CA$0.19
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.11
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
1.20%A$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.89%$0.08
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
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.94%JP¥11
G City Ltd
G City Ltd
7.02%₪0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Isb Corp
Isb Corp
2.24%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.10
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.14
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.60
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$0.05
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.88%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.08%$0.02
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.39%$0.27
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.33%$0.28
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.04%JP¥7
Kingsway Corp
Kingsway Corp
0.00%$0.16
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.90%A$0.02
KT Corp
KT Corp
4.73%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.77%JP¥6
MBM Resources Bhd
MBM Resources Bhd
14.01%MYR 0.05
Mincor Resources NL
Mincor Resources NL
0.00%A$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.02
OceanaGold Corp DR
OceanaGold Corp DR
0.00%A$0.05
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥0
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
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.00%JP¥120
SBS Holdings Inc
SBS Holdings Inc
1.59%JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.18
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.36
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.89
SYTS
SYTS
4.35%₩50
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.86%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.27%JP¥10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.06
Aeria Inc
Aeria Inc
2.10%JP¥5
Ambertech Ltd
Ambertech Ltd
0.00%A$0.03
Arealink Co Ltd
Arealink Co Ltd
3.12%JP¥3
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.01
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.10%JP¥28
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BP Castrol KK
BP Castrol KK
5.59%JP¥8
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
Create Medic Co Ltd
Create Medic Co Ltd
4.29%JP¥13
Daitron Co Ltd
Daitron Co Ltd
2.65%JP¥15
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥25
Daiwa Ltd
Daiwa Ltd
4.26%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.42
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.42
Dongyang E&P Inc
Dongyang E&P Inc
2.80%₩325
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%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
1.83%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥1
Fujita Kanko Inc
Fujita Kanko Inc
0.45%JP¥50
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.33%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.51%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.39%JP¥8
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.03%JP¥20
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.83%£0.03
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.49%JP¥13
Heiwa Holdings Inc
Heiwa Holdings Inc
3.83%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.23%JP¥25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥23
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€18.40
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.46
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.09
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.51%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.67%$0.04
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.01
It City PCL
It City PCL
5.14%THB 0.22
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥80
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.58%JP¥30
Kanro Inc
Kanro Inc
3.02%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.84%JP¥8
KIE
KIE
1.17%₩600
Koken Ltd
Koken Ltd
2.82%JP¥15
Kuk Young G&M
Kuk Young G&M
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.71%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.44%₩110
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.24%JP¥5
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.03
Luckland Co Ltd
Luckland Co Ltd
3.25%JP¥15
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.51%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.46%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
Nichirin Co Ltd
Nichirin Co Ltd
4.45%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.55%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.99%JP¥7
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.24%JP¥4
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.47%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.28%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.59%JP¥6
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.50%JP¥12
Pack Corp
Pack Corp
2.62%JP¥5
Pilot Corp
Pilot Corp
1.89%JP¥0
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥15
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.83%JP¥5
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.37%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.13
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.47%$0.70
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.52%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.03%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.42%JP¥4
Simpac Inc
Simpac Inc
6.17%₩25
Space Co Ltd
Space Co Ltd
6.21%JP¥12
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.06
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.67%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.29%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
TKG Huchems Corp
TKG Huchems Corp
6.41%₩139
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.76%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Webzen Inc
Webzen Inc
11.41%₩250

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Digital Realty Trust Inc pays dividend on .
  7. Canadian National Railway Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Russell 2000 ETF pays dividend on .
  2. iShares Select Dividend ETF pays dividend on .
  3. State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on .
  4. iShares Russell 1000 Growth ETF pays dividend on .
  5. iShares U.S. Real Estate ETF pays dividend on .
  6. iShares U.S. Technology ETF pays dividend on .
  7. State Street SPDR Dow Jones REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox Stock Fund Class I pays dividend on .