Dividend Calendar 30 September 2005

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All 347 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.93%$0.26
Ares Capital Corp
Ares Capital Corp
8.54%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
3.10%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
8.97%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
8.72%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.87%$0.24
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.02
Canadian National Railway Co
Canadian National Railway Co
2.79%CA$0.06
Domino's Pizza Inc
Domino's Pizza Inc
1.58%$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
11.43%$0.12
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.48%HK$0.02
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.48%HK$0.01
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.43%$0.13
Extra Space Storage Inc
Extra Space Storage Inc
4.78%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.50%$0.25
Devon Energy Corp
Devon Energy Corp
2.88%$0.08
Faes Farma SA
Faes Farma SA
4.24%€0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.86%HK$0.03
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.86%HK$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.15%$0.18
Progressive Corp
Progressive Corp
2.02%$0.01
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
7.11%HK$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.20%$0.10
Eversource Energy
Eversource Energy
4.57%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.04%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.47%$0.56
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
6.73%HK$0.24
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.28%$0.13
AMETEK Inc
AMETEK Inc
0.68%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.10
M&T Bank Corp
M&T Bank Corp
2.83%$0.45
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.87%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.23
Ross Stores Inc
Ross Stores Inc
1.09%$0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.34%JP¥10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.93%$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.49%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.39%$1.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.29%CA$0.17
The Marzetti Co
The Marzetti Co
2.10%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.93%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.97%CA$0.10
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.53%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.53%HK$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.46%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.51%$0.49
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.70%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.51%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.87%$0.28
abrdn Healthcare Investors
abrdn Healthcare Investors
14.09%$0.36
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.11
Sun Life Financial Inc
Sun Life Financial Inc
4.43%CA$0.26
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.28%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.57%CA$0.21
Rayonier Inc
Rayonier Inc
4.15%$0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.45%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.50%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.95%$0.10
Ameren Corp
Ameren Corp
2.81%$0.64
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.04
Amerigo Resources Ltd
Amerigo Resources Ltd
5.66%$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
5.13%CA$0.12
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.32%$0.33
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.28%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.29%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.62%$0.30
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.24%$0.50
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.13
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.27%HK$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.27%HK$0.20
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.09
Bellevue Group AG
Bellevue Group AG
7.99%CHF 4.71
Li Ning Co Ltd
Li Ning Co Ltd
5.05%CN¥0.02
Ovintiv Inc
Ovintiv Inc
3.03%$0.08
Hess Corp
Hess Corp
1.44%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.23%$0.26
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.10
FBD Holdings PLC
FBD Holdings PLC
6.90%€0.20
Pilgrims Pride Corp
Pilgrims Pride Corp
12.72%$0.02
MCAN Financial Group
MCAN Financial Group
7.70%CA$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.53%$0.48
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.52%SGD 0.05
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.74%$0.25
Santos Ltd
Santos Ltd
4.47%A$0.13
Insperity Inc
Insperity Inc
4.49%$0.07
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
9.00%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.50%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.26%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.98%CA$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.57%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.87%CA$0.10
Gray Media Inc
Gray Media Inc
5.57%$0.03
Methanex Corp
Methanex Corp
2.27%$0.11
Range Resources Corp
Range Resources Corp
1.04%$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.19%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
GATX Corp
GATX Corp
1.61%$0.20
Iluka Resources Ltd
Iluka Resources Ltd
1.29%A$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.76%$0.38
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.60%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.57%$0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
13.77%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.84%CA$0.04
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.67%$0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.21%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.12%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Intact Financial Corp
Intact Financial Corp
1.91%CA$0.16
The St. Joe Co
The St. Joe Co
1.11%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.73%$0.09
MediaTek Inc
MediaTek Inc
3.97%NT$6.93
Data3 Ltd
Data3 Ltd
3.48%A$0.01
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.32%$0.04
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
4.53%$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.23%£0.02
Ampol Ltd
Ampol Ltd
0.37%A$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.78%A$0.26
Farmers National Banc Corp
Farmers National Banc Corp
4.77%$0.16
Home Invest Belgium NV
Home Invest Belgium NV
5.44%€0.09
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.40
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.83%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.85%$0.11
Exco Technologies Ltd
Exco Technologies Ltd
6.43%CA$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.44%$0.04
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.20
Power REIT
Power REIT
0.00%$0.13
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.86%CN¥0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.08%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.03%$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
9.67%$0.53
Worley Ltd
Worley Ltd
3.84%A$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.20
CAE Inc
CAE Inc
0.00%CA$0.01
Eagle Bancorp Inc
Eagle Bancorp Inc
3.96%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.18%$0.04
Flushing Financial Corp
Flushing Financial Corp
6.91%$0.10
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
7.02%TRY 0.05
Horace Mann Educators Corp
Horace Mann Educators Corp
3.14%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.50%$0.36
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.25%$0.16
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-
7.88%$1.05
Ag Growth International Inc
Ag Growth International Inc
1.41%CA$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.12
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.43%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.18%CA$0.21
MFS Charter Income
MFS Charter Income
8.50%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
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
13.52%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.10
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.71%A$0.00
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.38%£0.03
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.38%$0.26
Innospec Inc
Innospec Inc
2.03%$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.34%$0.18
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.29%$0.10
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.86%$0.28
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.04%$0.14
Seaboard Corp
Seaboard Corp
0.25%$0.75
TriCo Bancshares
TriCo Bancshares
3.21%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.54%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.50%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.72%$0.15
CHS Inc
CHS Inc
7.02%$0.50
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.88%$0.12
Elme Communities
Elme Communities
4.38%$0.40
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.16%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.58%$0.09
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.78%$0.11
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.05
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.57%₹0.22
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.86%$0.36
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.21%$0.00
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.60%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.09
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.31%NT$0.06
Transition Evergreen
Transition Evergreen
0.00%€0.77
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.90%CA$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.90%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
2.90%A$0.03
First Capital Inc
First Capital Inc
3.06%$0.12
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.82%$0.15
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.24
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.18%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.87%CA$0.34
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.77%$0.14
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.18%CA$0.02
Kyudenko Corp
Kyudenko Corp
2.50%JP¥5
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.03
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.92%JP¥2
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.11%£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
7.13%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.47%$0.04
Thai Union Group PCL
Thai Union Group PCL
5.60%THB 0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.09
Adentra Inc
Adentra Inc
1.80%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
3.53%SGD 0.01
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.94%HK$0.20
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.02
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.69%$2.19
Ctci Corp
Ctci Corp
3.05%NT$0.67
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.07%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.49%$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-
6.02%$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
0.22%$0.05
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.05%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.42%$0.11
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.15%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.07
IRESS Ltd
IRESS Ltd
2.44%A$0.06
Lite-On Technology Corp
Lite-On Technology Corp
4.73%NT$3.20
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.20%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Mphasis Ltd
Mphasis Ltd
2.10%₹1.50
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.22%$0.23
Public Financial Holdings Ltd
Public Financial Holdings Ltd
2.99%HK$0.35
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.83%NT$2.09
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.05%£0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.50%$0.75
Seek Ltd
Seek Ltd
1.97%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
1.64%₹1.80
Test Rite International Co Ltd
Test Rite International Co Ltd
4.46%NT$1.52
TWC Enterprises Ltd
TWC Enterprises Ltd
1.59%CA$0.06
Valhi Inc
Valhi Inc
1.95%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.58%$0.05
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.22
Aegis Logistics Ltd
Aegis Logistics Ltd
1.12%₹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
1.23%NT$0.51
Citizens Holding Co
Citizens Holding Co
4.97%$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$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
0.78%$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
5.57%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.32%$0.06
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Foodwell Corp
Foodwell Corp
2.10%₩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
3.11%$0.03
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.04%₹1.25
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.14%HK$0.02
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.50%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
8.03%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.52%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.88%$0.05
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0.90%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.38%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.66%$0.03
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$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
0.75%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.47%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.34%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.85%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.03%$0.13
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.16%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.95%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.42%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.88%$0.27
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.75%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.84%$0.12
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.02%$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.13
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.35%CA$0.05
Iteq Corp
Iteq Corp
2.03%NT$0.32
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.85%$0.25
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.03%$0.25
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.17
Kinik Co
Kinik Co
1.31%NT$0.82
Level Biotechnology Inc
Level Biotechnology Inc
5.51%NT$0.48
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.05
Morguard Corp
Morguard Corp
0.68%CA$0.14
MPower Group Ltd
MPower Group Ltd
0.00%A$0.00
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
1.18%₹1.14
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pan Jit International Inc
Pan Jit International Inc
2.84%NT$0.16
PBS Bhd
PBS Bhd
2.67%MYR 0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.81%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.08
PixArt Imaging Inc
PixArt Imaging Inc
5.16%NT$1.41
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.46%£0.02
Prolific Technology Inc
Prolific Technology Inc
1.81%NT$0.42
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4.10%HK$0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
7.03%NT$0.81
Service Stream Ltd
Service Stream Ltd
2.42%A$0.07
Shah Alloys Ltd
Shah Alloys Ltd
0.00%₹0.50
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.35%₹1.00
SIL Investments Ltd
SIL Investments Ltd
0.45%₹3.75
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
4.88%SGD 0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.67%A$0.04
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹0.60
Taiwan Benefit Co
Taiwan Benefit Co
1.11%NT$0.14
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.93%NT$0.73
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.27%NT$0.62
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$2.95
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.57%MYR 0.10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
ULVAC Inc
ULVAC Inc
2.57%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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 S&P/TSX Capped REIT Index 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 .