Dividend Calendar 28 April 2006

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.47%$0.02
LTC Properties Inc
LTC Properties Inc
6.50%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.52%$0.27
Medtronic PLC
Medtronic PLC
3.20%$0.10
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.07
RTL Group SA
RTL Group SA
10.40%€1.05
Puma SE
Puma SE
1.82%€0.20
Sysco Corp
Sysco Corp
2.65%$0.17
Morgan Stanley
Morgan Stanley
3.00%$0.27
PostNL NV
PostNL NV
5.87%€0.41
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.23%$0.25
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.06
Foot Locker Inc
Foot Locker Inc
7.33%$0.09
EOG Resources Inc
EOG Resources Inc
3.28%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.19%$0.10
TC Energy Corp
TC Energy Corp
5.00%CA$0.32
BXP Inc
BXP Inc
5.25%$0.68
CMB.Tech NV
CMB.Tech NV
72.99%€1.60
Swisscom AG
Swisscom AG
4.46%CHF 16.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.34
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.05
MFA Financial Inc
MFA Financial Inc
13.47%$0.05
Service Corp International
Service Corp International
1.47%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.95%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.97%$1.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.40%$0.03
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.17%$0.52
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.03%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.78%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.88%$0.15
Sekisui House Ltd
Sekisui House Ltd
3.54%JP¥10
Swedish Match AB
Swedish Match AB
0.00%SEK 0.21
Metropole Television SA
Metropole Television SA
11.38%€0.95
Eiffage SA
Eiffage SA
5.00%€0.75
Invesco Senior Income Trust
Invesco Senior Income Trust
13.44%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.48
Braskem SA ADR
Braskem SA ADR
0.00%$0.59
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.18
WD-40 Co
WD-40 Co
1.51%$0.22
RPM International Inc
RPM International Inc
1.63%$0.16
IDEX Corp
IDEX Corp
1.30%$0.10
Safehold Inc
Safehold Inc
3.63%$0.77
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.86%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.10
Vontobel Holding AG
Vontobel Holding AG
4.78%CHF 1.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Bucher Industries AG
Bucher Industries AG
4.16%CHF 2.10
Trinity Industries Inc
Trinity Industries Inc
3.36%$0.07
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.74%HK$0.21
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.40%$0.10
OGE Energy Corp
OGE Energy Corp
4.11%$0.17
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
6.41%CA$0.11
SUMCO Corp
SUMCO Corp
1.08%JP¥10
Getinge AB Class B
Getinge AB Class B
2.53%SEK 1.82
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.16
Woolworths Group Ltd
Woolworths Group Ltd
3.45%A$0.28
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.39%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.48%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.13
Special Opportunities Fund
Special Opportunities Fund
7.84%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
Brady Corp Class A
Brady Corp Class A
1.29%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.12%£0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.30%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.12
Movado Group Inc
Movado Group Inc
6.71%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.61%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.13
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.93%$0.24
Barclays PLC ADR
Barclays PLC ADR
2.76%$1.24
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
McGrath RentCorp
McGrath RentCorp
1.69%$0.16
Northrim BanCorp Inc
Northrim BanCorp Inc
3.24%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.05
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.64%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.34
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
9.77%CA$0.06
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.73%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
6.78%£0.02
Premier Financial Corp
Premier Financial Corp
4.73%$0.24
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.36
Daetwyler Holding AG
Daetwyler Holding AG
2.40%CHF 0.87
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.18
BVZ Holding AG
BVZ Holding AG
1.88%CHF 8.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.26%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.86%CA$0.05
H. Lundbeck AS Ordinary Shares - Class B
H. Lundbeck AS Ordinary Shares - Class B
1.62%DKK 2.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.14
Quaker Houghton
Quaker Houghton
1.40%$0.22
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$4.00
ASMPT Ltd
ASMPT Ltd
0.81%HK$1.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.13
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.70%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.11
Mirvac Group
Mirvac Group
5.56%A$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.09
Drive Shack Inc
Drive Shack Inc
0.00%$3.75
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.13
Lakeland Financial Corp
Lakeland Financial Corp
2.79%$0.08
Saul Centers Inc
Saul Centers Inc
6.10%$0.42
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.16
Personal Assets Trust
Personal Assets Trust
0.01%£0.02
Colas SA
Colas SA
4.25%€4.62
Methode Electronics Inc
Methode Electronics Inc
4.82%$0.05
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.41%$0.13
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.12
Camden National Corp
Camden National Corp
3.87%$0.15
IGM Financial Inc
IGM Financial Inc
4.86%CA$0.37
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.73%$0.20
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.05
MFS Charter Income
MFS Charter Income
8.86%$0.04
Oz Minerals Ltd
Oz Minerals Ltd
6.06%A$0.10
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.55
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.18%CA$0.14
AST Groupe
AST Groupe
0.00%€0.09
First Bancorp Inc
First Bancorp Inc
5.20%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
MFS Special Value Trust
MFS Special Value Trust
10.19%$0.08
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.36%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$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
15.92%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.69%$0.01
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.06
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.02%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.06
Acme United Corp
Acme United Corp
1.58%$0.03
ARB Corp Ltd
ARB Corp Ltd
1.77%A$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.64%$0.08
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
2.44%CN¥0.02
FastPartner AB Class A
FastPartner AB Class A
1.56%SEK 0.41
Finbar Group Ltd
Finbar Group Ltd
10.13%A$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.13
Heritage Financial Corp
Heritage Financial Corp
3.77%$0.20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.07
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.03%THB 1.30
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.30
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.88%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Adentra Inc
Adentra Inc
1.48%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
2.93%THB 0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
2.92%THB 0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.77%$0.09
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
3.33%₩2,070
DWS Municipal Income Trust
DWS Municipal Income Trust
6.76%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.14%$0.10
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2.53%A$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.95%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.05%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.89%$0.07
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
20.56%THB 0.17
Shires Income
Shires Income
6.19%£0.04
Tamawood Ltd
Tamawood Ltd
13.58%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.08
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
2.98%THB 0.05
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
2.49%CN¥0.25
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.12
Citizens Financial Services Inc
Citizens Financial Services Inc
2.95%$0.17
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.63%₩2,139
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.32%$0.05
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.28%₩36
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.77%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.32%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.06
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
2.40%THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
2.82%THB 0.54
Gamuda Bhd
Gamuda Bhd
2.08%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.86%$0.00
Gowing Bros Ltd
Gowing Bros Ltd
3.17%A$0.32
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
14.82%CN¥0.03
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.82%CN¥0.02
Interlink Communication PCL
Interlink Communication PCL
6.45%THB 0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.74%$0.07
Italian-Thai Development PCL
Italian-Thai Development PCL
0.00%THB 0.06
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 0.45
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.27%HK$0.03
Kearny Financial Corp
Kearny Financial Corp
5.93%$0.05
Lalin Property PCL
Lalin Property PCL
5.28%THB 0.17
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.92%THB 0.17
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.61%£0.02
MBK PCL
MBK PCL
4.66%THB 0.18
Media 6 SA
Media 6 SA
0.00%€0.17
MFS Municipal Income Trust
MFS Municipal Income Trust
4.69%$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
2.26%JP¥1
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.08
New America High Income Fund
New America High Income Fund
5.90%$0.02
Nufarm Ltd
Nufarm Ltd
2.32%A$0.10
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.29%$0.10
Phone Web SA
Phone Web SA
4.95%€0.25
Pigeon Corp
Pigeon Corp
5.19%JP¥2
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.08
PP Prime PCL
PP Prime PCL
0.00%THB 0.77
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
Raptis Group Ltd
Raptis Group Ltd
0.00%A$0.05
Ratchthani Leasing PCL
Ratchthani Leasing PCL
1.27%THB 0.02
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.02
RPCG PCL
RPCG PCL
8.70%THB 0.08
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
6.10%JP¥20
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.15
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.21%$0.13
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.50%₩1,071
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.04%CN¥0.07
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.30
SIM Technology Group Ltd
SIM Technology Group Ltd
11.76%HK$0.12
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
3.96%THB 0.08
SKF India Ltd
SKF India Ltd
2.58%₹3.50
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$0.38
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.48%JP¥5
Thai Central Chemical PCL
Thai Central Chemical PCL
5.32%THB 0.50
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
1,373,564.48%JP¥23,185,718
Unimit Engineering PCL
Unimit Engineering PCL
10.24%THB 0.18
United Breweries Co Inc
United Breweries Co Inc
3.49%CLP 58
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.07
Wisr Ltd
Wisr Ltd
0.00%A$0.01
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3.27%CN¥0.06
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.19%CN¥0.03
Zhuzhou Smelter Group Co Ltd
Zhuzhou Smelter Group Co Ltd
0.00%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Medtronic PLC pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. RTL Group SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. SPDR S&P 500 ETF Trust pays dividend on .
  3. The Energy Select Sector SPDR Fund pays dividend on .
  4. The Utilities Select Sector SPDR Fund pays dividend on .
  5. The Health Care Select Sector SPDR Fund pays dividend on .
  6. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  7. The Financial Select Sector SPDR Fund pays dividend on .

The 6 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. Lalin Property PCL shs Foreign registered pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Frasers Property (Thailand) PCL shs Foreign registered pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .