Dividend Calendar 30 September 2005

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.61%$0.26
Ares Capital Corp
Ares Capital Corp
10.17%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.63%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.48%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.02
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
2.80%$0.10
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.13
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.04%$0.25
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.30%HK$0.02
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.30%HK$0.01
Extra Space Storage Inc
Extra Space Storage Inc
4.64%$0.23
Devon Energy Corp
Devon Energy Corp
2.22%$0.08
Faes Farma SA
Faes Farma SA
2.70%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.62%HK$0.03
Eversource Energy
Eversource Energy
4.85%$0.18
Becton Dickinson & Co
Becton Dickinson & Co
2.25%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.99%HK$0.16
Progressive Corp
Progressive Corp
6.40%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.32%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.95%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.73%$0.05
Rayonier Inc
Rayonier Inc
5.48%$0.28
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.89%HK$0.24
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.66%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.34%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.67%$0.09
Ross Stores Inc
Ross Stores Inc
0.80%$0.01
M&T Bank Corp
M&T Bank Corp
3.05%$0.45
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
The Marzetti Co
The Marzetti Co
3.98%$0.25
Sekisui House Ltd
Sekisui House Ltd
4.26%JP¥10
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
1.10%$1.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.38
EastGroup Properties Inc
EastGroup Properties Inc
3.67%$0.49
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
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.17
Sun Life Financial Inc
Sun Life Financial Inc
3.65%CA$0.26
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$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.41%CA$0.10
abrdn Healthcare Investors
abrdn Healthcare Investors
13.95%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.99%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.21%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.88%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.04
Amerigo Resources Ltd
Amerigo Resources Ltd
2.06%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.21
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 Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.27%$0.30
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.99%$0.33
FBD Holdings PLC
FBD Holdings PLC
7.78%€0.20
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.50
Santos Ltd
Santos Ltd
3.33%A$0.14
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.04
Ameren Corp
Ameren Corp
2.94%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.86%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.42%$0.07
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
Jardine Matheson Southeast Asia Ltd
Jardine Matheson Southeast Asia Ltd
8.42%SGD 0.05
Pilgrims Pride Corp
Pilgrims Pride Corp
28.64%$0.02
Li Ning Co Ltd
Li Ning Co Ltd
5.21%CN¥0.02
Ovintiv Inc
Ovintiv Inc
1.72%$0.08
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.27%HK$0.20
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.06
Iluka Resources Ltd
Iluka Resources Ltd
1.15%A$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.48
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.75%CA$0.09
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.40%$0.13
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.09
Bellevue Group AG
Bellevue Group AG
2.22%CHF 5.40
Hess Corp
Hess Corp
0.00%$0.10
iShares Semiconductor ETF
iShares Semiconductor ETF
0.20%$0.00
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
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.64%$0.25
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%$0.10
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.31%$0.13
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.38%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.95%$0.16
GATX Corp
GATX Corp
1.67%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.30%$0.26
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.07
Methanex Corp
Methanex Corp
1.14%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.57%CA$0.10
Gray Media Inc
Gray Media Inc
7.29%$0.03
Insperity Inc
Insperity Inc
4.67%$0.07
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
Intact Financial Corp
Intact Financial Corp
2.49%CA$0.16
Range Resources Corp
Range Resources Corp
1.00%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.10%$0.12
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.74%£0.02
Home Invest Belgium NV
Home Invest Belgium NV
6.50%€0.09
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
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
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%$0.11
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.26%$0.04
The St. Joe Co
The St. Joe Co
1.05%$0.16
Data3 Ltd
Data3 Ltd
2.43%A$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.92%$0.07
MediaTek Inc
MediaTek Inc
1.27%NT$6.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.78%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.16%£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
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Ampol Ltd
Ampol Ltd
5.89%A$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.22%A$0.26
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
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.16
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Exco Technologies Ltd
Exco Technologies Ltd
5.09%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.72%$0.16
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%$0.40
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.94%$0.10
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.37%$0.53
Worley Ltd
Worley Ltd
5.43%A$0.12
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
CAE Inc
CAE Inc
0.00%CA$0.01
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.18
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.04
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.20
John Hancock Investors Trust
John Hancock Investors Trust
10.00%$0.36
MFS Charter Income
MFS Charter Income
0.00%$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.37%JP¥0
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$0.59
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$0.13
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.69%A$0.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.97%CN¥0.03
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.25%$0.10
Power REIT
Power REIT
0.00%$0.13
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-
8.02%$1.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.05%$0.04
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.17%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.12
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
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
14.38%TRY 0.05
Freightways Group Ltd
Freightways Group Ltd
4.49%NZ$0.10
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6.96%₹0.22
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
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.99%$0.07
Herald Holdings Ltd
Herald Holdings Ltd
8.54%HK$0.05
Innospec Inc
Innospec Inc
1.90%$0.04
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%$0.07
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.28
Kraftia Corp
Kraftia Corp
3.14%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.70%$0.10
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.07
CHS Inc
CHS Inc
7.80%$0.50
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.39%CA$0.21
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.23%$0.75
TriCo Bancshares
TriCo Bancshares
2.95%$0.11
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
48.48%$0.24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.32%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.24
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.69%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.34
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.07
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.15%CA$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
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
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.35%NT$0.06
Thai Union Group PCL
Thai Union Group PCL
5.95%THB 0.03
Transition Evergreen
Transition Evergreen
0.00%€0.77
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.48%HK$0.20
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.64%$0.15
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%$0.07
Finbar Group Ltd
Finbar Group Ltd
7.14%A$0.03
First Capital Inc
First Capital Inc
2.12%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.11
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.44%$0.14
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
3.24%$0.23
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.54%HK$0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.72%NT$2.79
Seek Ltd
Seek Ltd
4.07%A$0.01
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.39%₹1.80
Valhi Inc
Valhi Inc
2.19%$0.10
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
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.07
Atrion Corp
Atrion Corp
0.00%$0.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.34%CA$0.19
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$2.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.02
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.12%NZ$0.10
Ctci Corp
Ctci Corp
1.79%NT$0.67
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
16.92%€18.84
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$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-
0.00%$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.23%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.97%$0.11
IRESS Ltd
IRESS Ltd
4.90%A$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.86%$0.27
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$0.05
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.34%$0.25
Kingsway Corp
Kingsway Corp
0.00%$0.17
Lite-On Technology Corp
Lite-On Technology Corp
2.08%NT$3.20
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Morguard Corp
Morguard Corp
0.70%CA$0.14
Mphasis Ltd
Mphasis Ltd
2.48%₹1.50
New America High Income Fund
New America High Income Fund
0.00%$0.02
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
7.00%CA$0.19
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.99%HK$0.01
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.21
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.02
Test Rite International Co Ltd
Test Rite International Co Ltd
2.50%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.07
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.22
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$94.40
Alok Industries Ltd
Alok Industries Ltd
0.00%₹1.09
Alps Industries Ltd
Alps Industries Ltd
0.00%₹0.75
Ambertech Ltd
Ambertech Ltd
0.00%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
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0.30%NT$0.51
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CVC Ltd
CVC Ltd
5.89%A$0.03
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.43
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$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
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 0.03
Foodwell Corp
Foodwell Corp
2.74%₩40
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
5.52%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.44%₹1.25
Harbour Funding PLC 5,28% 03/44
Harbour Funding PLC 5,28% 03/44
3.83%£0.03
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.06%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.62%NT$0.30
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.36
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.91%$0.01
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.43%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.24%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.90%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.67%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.13
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.22
iShares MSCI USA ETF
iShares MSCI USA ETF
0.99%$0.06
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1.38%$0.03
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.82%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.02
Iteq Corp
Iteq Corp
0.39%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.25
Kinik Co
Kinik Co
0.57%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
7.17%NT$0.48
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.00
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
1.83%₹1.14
Pan Jit International Inc
Pan Jit International Inc
1.14%NT$0.16
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8.65%$0.04
PBS Bhd
PBS Bhd
2.22%MYR 0.07
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
PixArt Imaging Inc
PixArt Imaging Inc
5.50%NT$1.41
Prolific Technology Inc
Prolific Technology Inc
2.83%NT$0.42
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.81%£0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
7.03%NT$0.81
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.75
Service Stream Ltd
Service Stream Ltd
3.21%A$0.06
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.39%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.54%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.98%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
4.75%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.82%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.05%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.95%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
ULVAC Inc
ULVAC Inc
1.88%JP¥30

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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. Gladstone Investment Corp pays dividend on .
  7. Digital Realty Trust Inc 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 Core S&P Mid-Cap ETF pays dividend on .
  6. iShares S&P 500 Growth ETF pays dividend on .
  7. iShares Core S&P Small-Cap 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. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Dodge & Cox Balanced Fund Class I pays dividend on .
  6. Dodge & Cox Stock Fund Class I pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .