Dividend Calendar 31 March 2005

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.58%$0.23
LTC Properties Inc
LTC Properties Inc
6.44%$0.30
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$0.25
Prospect Capital Corp
Prospect Capital Corp
13.33%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.24
Digital Realty Trust Inc
Digital Realty Trust Inc
3.46%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.57%CA$0.06
Puma SE
Puma SE
3.02%€0.10
Public Storage
Public Storage
4.07%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
17.89%$0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.79%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.28%$0.14
Devon Energy Corp
Devon Energy Corp
2.90%$0.08
Shimano Inc
Shimano Inc
1.64%JP¥13
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
1.80%$0.18
Progressive Corp
Progressive Corp
1.71%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.64%$0.10
Eversource Energy
Eversource Energy
4.86%$0.16
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.79%JP¥3
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.21%$0.51
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.89%$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.92%A$0.85
AMETEK Inc
AMETEK Inc
0.77%$0.06
M&T Bank Corp
M&T Bank Corp
3.31%$0.40
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.20%$0.09
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
5.07%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
4.80%€5.01
Canon Inc
Canon Inc
3.63%JP¥18
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Straumann Holding AG
Straumann Holding AG
0.96%CHF 0.20
Mercury General Corp
Mercury General Corp
2.31%$0.43
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.92%$1.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.10%CA$0.10
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.74%CA$0.14
Lancaster Colony Corp
Lancaster Colony Corp
2.17%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.08%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.28
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.38%$0.49
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.36%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.30%CA$0.20
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
Bridgestone Corp
Bridgestone Corp
4.21%JP¥6
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.12
Ameren Corp
Ameren Corp
2.79%$0.64
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.73%JP¥7
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$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
5.92%CA$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
6.67%$0.05
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.18
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.12%₹12.00
PVH Corp
PVH Corp
0.23%$0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.37%$0.30
Hess Corp
Hess Corp
1.35%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.13
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Rayonier Inc
Rayonier Inc
4.05%$0.28
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.36%$0.55
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
Ovintiv Inc
Ovintiv Inc
3.07%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.36%$0.10
Santos Ltd
Santos Ltd
5.95%A$0.13
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.09
MCAN Financial Group
MCAN Financial Group
8.86%CA$0.38
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.54%$0.22
Range Resources Corp
Range Resources Corp
0.95%$0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
9.11%CA$0.10
Gray Media Inc
Gray Media Inc
8.18%$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
12.61%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.73%$0.11
iShares Select Dividend ETF
iShares Select Dividend ETF
3.97%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
Delek Group Ltd
Delek Group Ltd
8.93%₪8.00
GATX Corp
GATX Corp
1.64%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.75%CA$0.04
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.75%$0.09
Methanex Corp
Methanex Corp
2.38%$0.08
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.38
The St. Joe Co
The St. Joe Co
1.24%$0.14
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Intact Financial Corp
Intact Financial Corp
1.83%CA$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.14%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.37%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.91%A$0.19
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.34%€66.67
Data3 Ltd
Data3 Ltd
3.84%A$0.01
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.26%CA$0.09
Cohen & Co Inc
Cohen & Co Inc
12.50%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.10
Otsuka Corp
Otsuka Corp
2.51%JP¥0
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
7.38%CA$0.01
Power REIT
Power REIT
0.00%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.32%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
5.57%$0.16
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.44%£0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.82%CA$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.17
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.26%$0.04
John Hancock Investors Trust
John Hancock Investors Trust
7.01%$0.39
Linamar Corp
Linamar Corp
2.06%CA$0.06
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.51%$0.33
A2B Australia Ltd
A2B Australia Ltd
39.15%A$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.12
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
6.94%TRY 0.60
MFS Charter Income
MFS Charter Income
8.60%$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.13%$1.05
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
4.14%$1.22
TMX Group Ltd
TMX Group Ltd
1.46%CA$0.04
Wajax Corp
Wajax Corp
8.07%CA$0.07
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.69%€0.93
CAC Holdings Corp
CAC Holdings Corp
4.94%JP¥6
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.35%$0.10
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.55%$0.14
Malayan Banking Bhd
Malayan Banking Bhd
6.24%MYR 0.31
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
1.97%JP¥30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.14
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
18.84%CA$0.71
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.29%£0.02
CHS Inc
CHS Inc
7.32%$0.50
Elme Communities
Elme Communities
4.32%$0.39
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.37%$0.04
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.68%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.71%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.06
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
2.11%$0.33
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.99%$0.41
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.17
iShares Transportation Average ETF
iShares Transportation Average ETF
1.77%$0.13
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.71%$0.65
Lindsay Australia Ltd
Lindsay Australia Ltd
6.67%A$0.01
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.09
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.09
Ridley Corp Ltd
Ridley Corp Ltd
3.71%A$0.03
Seaboard Corp
Seaboard Corp
0.33%$0.75
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.33%€0.93
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.33%A$0.00
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
4.33%JP¥15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.30
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.29%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
1.01%$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.01
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2.19%$0.13
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.92%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.01
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.90%JP¥30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.04
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.86%$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.36%JP¥9
Tamron Co Ltd
Tamron Co Ltd
2.04%JP¥6
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
Adentra Inc
Adentra Inc
2.23%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%$0.02
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.84%CA$0.02
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.30%$0.15
Clime Investment Management Ltd
Clime Investment Management Ltd
0.00%A$0.01
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.71%$1.11
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.07%$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
G City Ltd
G City Ltd
4.28%₪0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.08
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.45%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.75%$0.60
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.26%$0.49
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.28
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1.14%A$0.03
KT Corp
KT Corp
4.11%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
4.36%JP¥6
Lion Corp
Lion Corp
1.75%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.49%JP¥3
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.63%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.01%$0.23
OceanaGold Corp DR
OceanaGold Corp DR
0.00%A$0.05
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥8,705,036
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.60%CA$0.19
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.06%JP¥120
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.18
Siix Corp
Siix Corp
4.42%JP¥3
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.36%$0.89
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.49%$0.06
Supply Network Ltd
Supply Network Ltd
1.84%A$0.01
Tachikawa Corp
Tachikawa Corp
3.81%JP¥5
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
4.36%JP¥5
TWC Enterprises Ltd
TWC Enterprises Ltd
1.99%CA$0.06
Valhi Inc
Valhi Inc
1.98%$0.10
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.80%JP¥12
Aeria Inc
Aeria Inc
4.07%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
9.60%JP¥20
Ambertech Ltd
Ambertech Ltd
17.14%A$0.03
Arealink Co Ltd
Arealink Co Ltd
2.55%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
1.26%JP¥28
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.26
Bittium Corp
Bittium Corp
1.28%€0.06
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BP Castrol KK
BP Castrol KK
5.65%JP¥8
Citizens Holding Co
Citizens Holding Co
6.26%$0.16
Create Medic Co Ltd
Create Medic Co Ltd
4.02%JP¥13
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.06
Daitron Co Ltd
Daitron Co Ltd
5.72%JP¥15
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥3,633,668
Daiwa Industries Ltd
Daiwa Industries Ltd
3.23%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.61%$0.42
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.90%$0.42
Dongyang E&P Inc
Dongyang E&P Inc
3.09%₩325
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.06%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.07
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-
6.09%$0.59
Fujicopian Co Ltd
Fujicopian Co Ltd
9.63%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.53%JP¥1
Fujita Kanko Inc
Fujita Kanko Inc
0.88%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.87%JP¥11
GE-Shen Corp Bhd
GE-Shen Corp Bhd
2.80%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.37%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.26%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
4.66%JP¥8
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.14%JP¥20
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
8.77%JP¥13
Heiwa Corp
Heiwa Corp
3.49%JP¥13
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.76%JP¥25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.01%JP¥23
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€18.40
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Investors Title Co
Investors Title Co
0.81%$0.04
Isb Corp
Isb Corp
8.25%JP¥4
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.24%$0.10
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
1.00%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.31%$0.46
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
2.05%$0.52
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.48%$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.02
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.79%$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.11%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.84%$0.21
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1.14%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.39%$0.27
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.58%$0.01
It City PCL
It City PCL
10.00%THB 0.22
Itoki Corp
Itoki Corp
8.24%JP¥5
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.01%$0.09
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3.78%JP¥30
Kanro Inc
Kanro Inc
3.00%JP¥13
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.37%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.01%JP¥7
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.20
Koken Ltd
Koken Ltd
4.35%JP¥15
Kuk Young G&M
Kuk Young G&M
0.69%₩13
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.55%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.88%₩110
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5.17%JP¥5
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.84%₩600
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
5.88%MYR 0.03
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥15
MBM Resources Bhd
MBM Resources Bhd
6.36%MYR 0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.85%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3.85%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.26%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
8.01%JP¥18
New America High Income Fund
New America High Income Fund
5.85%$0.02
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.81%₩11
Nichirin Co Ltd
Nichirin Co Ltd
5.15%JP¥4
NIHON ISK Co Ltd
NIHON ISK Co Ltd
2.01%JP¥25
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
9.27%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
5.22%JP¥7
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.47%JP¥4
Noritz Corp
Noritz Corp
4.23%JP¥14
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
7.79%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.29%JP¥5
Okabe Co Ltd
Okabe Co Ltd
3.71%JP¥6
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
5.11%JP¥12
Pack Corp
Pack Corp
3.80%JP¥14
Pilot Corp
Pilot Corp
2.87%JP¥0
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.09
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥15
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
3.28%JP¥5
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3.14%₩50
SBS Holdings Inc
SBS Holdings Inc
6.15%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
6.29%$0.04
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
4.14%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.13
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3.05%$0.70
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.83%JP¥12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shinhokoku Material Corp
Shinhokoku Material Corp
4.34%JP¥2
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.65%JP¥4
Simpac Inc
Simpac Inc
5.28%₩25
Space Co Ltd
Space Co Ltd
4.95%JP¥12
SPDR Global Dow ETF
SPDR Global Dow ETF
2.97%$0.36
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.07%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.95%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Torigoe Co Ltd
The Torigoe Co Ltd
5.31%JP¥10
TKG Huchems Corp
TKG Huchems Corp
6.55%₩139
Toagosei Co Ltd
Toagosei Co Ltd
4.75%JP¥7
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.59%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
TriCo Bancshares
TriCo Bancshares
3.56%$0.11
Webzen Inc
Webzen Inc
2.20%₩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. SPDR Portfolio S&P 500 Growth ETF pays dividend on .
  4. iShares U.S. Technology ETF pays dividend on .
  5. SPDR Portfolio S&P 1500 Composite Stock Market ETF pays dividend on .
  6. SPDR Dow Jones REIT ETF pays dividend on .
  7. iShares Russell 1000 Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Credit Suisse 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Dodge & Cox Balanced Fund Class I pays dividend on .
  6. Dodge & Cox Stock Fund Class I pays dividend on .
  7. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .