Dividend Calendar 30 September 2005

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.02%$0.26
Ares Capital Corp
Ares Capital Corp
8.74%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.87%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
8.77%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.39%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.76%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.02
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
27.05%$0.12
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.39%HK$0.02
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.39%HK$0.01
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.38%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.10%$0.25
Devon Energy Corp
Devon Energy Corp
2.97%$0.08
Faes Farma SA
Faes Farma SA
3.93%€0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.41%HK$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.37%$0.18
Progressive Corp
Progressive Corp
2.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.10
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.30%HK$0.16
Eversource Energy
Eversource Energy
4.73%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.56
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.71%$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.08%HK$0.24
AMETEK Inc
AMETEK Inc
0.70%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.96%CA$0.10
M&T Bank Corp
M&T Bank Corp
2.77%$0.45
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.43%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.23
Ross Stores Inc
Ross Stores Inc
1.27%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.57%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.87%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$1.05
The Marzetti Co
The Marzetti Co
2.10%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.16%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.49
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.23
abrdn Healthcare Investors
abrdn Healthcare Investors
14.98%$0.36
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.26
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.28
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
Rayonier Inc
Rayonier Inc
4.91%$0.28
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.08%$0.04
Ameren Corp
Ameren Corp
2.86%$0.64
Amerigo Resources Ltd
Amerigo Resources Ltd
5.15%$0.06
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
5.06%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.30
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.53%$0.33
Hess Corp
Hess Corp
1.44%$0.10
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.48%HK$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.48%HK$0.20
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.68%$0.13
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.09
Bellevue Group AG
Bellevue Group AG
9.11%CHF 4.71
CenterPoint Energy Inc
CenterPoint Energy Inc
2.40%$0.07
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.27%$0.50
Li Ning Co Ltd
Li Ning Co Ltd
4.98%CN¥0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.49%$0.10
Ovintiv Inc
Ovintiv Inc
3.15%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.49%$0.26
MCAN Financial Group
MCAN Financial Group
8.43%CA$0.17
Pilgrims Pride Corp
Pilgrims Pride Corp
13.68%$0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.63%$0.48
Santos Ltd
Santos Ltd
4.63%A$0.13
FBD Holdings PLC
FBD Holdings PLC
7.35%€0.20
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.99%$0.25
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.89%SGD 0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Insperity Inc
Insperity Inc
3.99%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.00%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.50%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.11
Gray Media Inc
Gray Media Inc
6.46%$0.03
Range Resources Corp
Range Resources Corp
1.02%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.38
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.21%$0.12
GATX Corp
GATX Corp
1.59%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.07
Methanex Corp
Methanex Corp
2.20%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
Iluka Resources Ltd
Iluka Resources Ltd
2.16%A$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.21%CA$0.11
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.00
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.04
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.17%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.69%$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.26%$0.12
The St. Joe Co
The St. Joe Co
1.13%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Intact Financial Corp
Intact Financial Corp
1.68%CA$0.16
MediaTek Inc
MediaTek Inc
4.32%NT$6.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.86%$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.19%$0.04
Data3 Ltd
Data3 Ltd
3.39%A$0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.57%$0.11
Ampol Ltd
Ampol Ltd
0.39%A$0.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.11
Home Invest Belgium NV
Home Invest Belgium NV
5.62%€0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.26
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.16
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.22%$0.40
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.83%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
6.41%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Power REIT
Power REIT
0.00%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.45%$0.20
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.12
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Worley Ltd
Worley Ltd
3.84%A$0.12
CAE Inc
CAE Inc
0.00%CA$0.01
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.73%CN¥0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.16
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.63%$0.53
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
Eagle Bancorp Inc
Eagle Bancorp Inc
3.08%$0.04
Flushing Financial Corp
Flushing Financial Corp
6.98%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.07%TRY 0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.42%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.10
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-
7.59%$1.05
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.12
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.07%$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.49%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.00
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.78%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.21%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.04%$0.26
Innospec Inc
Innospec Inc
2.00%$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.18
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.33%$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$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
14.70%CA$0.71
Seaboard Corp
Seaboard Corp
0.31%$0.75
TriCo Bancshares
TriCo Bancshares
3.13%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.15
CHS Inc
CHS Inc
7.23%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.12
Elme Communities
Elme Communities
4.49%$0.40
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.98%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.75%$0.11
Herald Holdings Ltd
Herald Holdings Ltd
10.71%HK$0.05
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.43%₹0.22
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.28
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.66%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.09
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.04
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.65%NT$0.06
Thai Union Group PCL
Thai Union Group PCL
7.00%THB 0.03
Transition Evergreen
Transition Evergreen
0.00%€0.77
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Finbar Group Ltd
Finbar Group Ltd
2.94%A$0.03
First Capital Inc
First Capital Inc
2.94%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.73%$0.15
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.24
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.43%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.76%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.34
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.16%CA$0.02
Kyudenko Corp
Kyudenko Corp
2.89%JP¥5
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥2
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.82%£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
7.20%CA$0.19
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.33%$0.09
Adentra Inc
Adentra Inc
2.00%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
Atrion Corp
0.91%$0.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
3.03%SGD 0.01
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.68%HK$0.20
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.02
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.62%$2.19
Ctci Corp
Ctci Corp
7.70%NT$0.67
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$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-
6.03%$0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
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
0.21%$0.05
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.04%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.43%$0.11
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.07
IRESS Ltd
IRESS Ltd
1.35%A$0.06
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.84%$0.14
Lite-On Technology Corp
Lite-On Technology Corp
6.05%NT$3.20
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.21%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Mphasis Ltd
Mphasis Ltd
2.03%₹1.50
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.19%$0.23
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.03%HK$0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.50%NT$2.09
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.98%£0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.48%$0.75
Seek Ltd
Seek Ltd
1.98%A$0.01
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.46%₹1.80
Test Rite International Co Ltd
Test Rite International Co Ltd
4.60%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%CA$0.06
Valhi Inc
Valhi Inc
1.82%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.22
Aegis Logistics Ltd
Aegis Logistics Ltd
0.52%₹0.07
Alok Industries Ltd
Alok Industries Ltd
0.00%₹1.09
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
17.14%A$0.04
Archies Ltd
Archies Ltd
0.00%₹0.40
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0.00%€5.20
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.30%NT$0.51
Citizens Holding Co
Citizens Holding Co
4.72%$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CVC Ltd
CVC Ltd
0.00%A$0.03
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.74%€18.84
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.79%$0.43
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
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.79%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.46%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.58%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Foodwell Corp
Foodwell Corp
2.15%₩40
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
2.95%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
1.89%₹1.25
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
6.82%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.59%NT$0.30
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.36
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.05
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.98%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.39%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.73%$0.03
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.47%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.37%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.88%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.07%$0.13
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.19%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.99%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.46%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.90%$0.27
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.86%$0.12
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.05%$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.80%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.39%CA$0.05
Iteq Corp
Iteq Corp
1.97%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.86%$0.25
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.08%$0.25
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.17
Kinik Co
Kinik Co
1.12%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
5.55%NT$0.48
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.05
Morguard Corp
Morguard Corp
0.71%CA$0.14
MPower Group Ltd
MPower Group Ltd
0.00%A$0.00
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
1.05%₹1.14
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pan Jit International Inc
Pan Jit International Inc
2.96%NT$0.16
PBS Bhd
PBS Bhd
2.58%MYR 0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.80%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$0.08
PixArt Imaging Inc
PixArt Imaging Inc
4.83%NT$1.41
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Prolific Technology Inc
Prolific Technology Inc
1.68%NT$0.42
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.21%HK$0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.57%NT$0.81
Service Stream Ltd
Service Stream Ltd
2.57%A$0.07
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.00%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.41%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
7.32%SGD 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
1.07%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.88%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.97%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.82%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
ULVAC Inc
ULVAC Inc
3.09%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.93%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Digital Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 ETF pays dividend on .
  2. iShares Semiconductor ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares Core S&P Total U.S. Stock Market ETF pays dividend on .
  5. iShares S&P 500 Growth ETF pays dividend on .
  6. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  7. iShares Core S&P Mid-Cap 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 .