Dividend Calendar 29 September 2006

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.30
Ares Capital Corp
Ares Capital Corp
8.65%$0.40
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.30%$0.12
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.76
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.90%$0.07
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.45%$0.19
Extra Space Storage Inc
Extra Space Storage Inc
4.32%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.32
Devon Energy Corp
Devon Energy Corp
2.97%$0.11
Faes Farma SA
Faes Farma SA
1.91%€0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.22
Reaves Utility Income Trust
Reaves Utility Income Trust
6.54%$0.11
Eversource Energy
Eversource Energy
4.60%$0.19
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Ventas Inc
Ventas Inc
3.02%$0.40
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.57
CNOOC Ltd
CNOOC Ltd
7.22%HK$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.15
AMETEK Inc
AMETEK Inc
0.70%$0.06
M&T Bank Corp
M&T Bank Corp
2.93%$0.60
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.15%HK$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.48%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.59
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.77
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Sekisui House Ltd
Sekisui House Ltd
4.89%JP¥10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.43%$1.17
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.25%$0.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.65%$0.13
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.26
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.24%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Amcor PLC CDI
Amcor PLC CDI
5.71%A$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.30%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.68
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.34
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.14%$0.29
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.12%$0.10
APA Group
APA Group
6.47%A$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.18
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.93%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.67%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Ameren Corp
Ameren Corp
2.96%$0.64
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%$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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.30
Rayonier Inc
Rayonier Inc
4.65%$0.31
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.29
Hess Corp
Hess Corp
1.47%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.09
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.11
Li Ning Co Ltd
Li Ning Co Ltd
5.50%CN¥0.03
Ovintiv Inc
Ovintiv Inc
3.14%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.85%$0.48
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
Pilgrims Pride Corp
Pilgrims Pride Corp
13.41%$0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Insperity Inc
Insperity Inc
3.82%$0.09
Origin Energy Ltd
Origin Energy Ltd
5.67%A$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.43%CA$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.52%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.14
Range Resources Corp
Range Resources Corp
0.94%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.19
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$1.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.51%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.08
ATI Inc
ATI Inc
0.00%$0.10
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.65%$0.21
The St. Joe Co
The St. Joe Co
1.22%$0.16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.13%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.27%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.10
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.25
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.54%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Data3 Ltd
Data3 Ltd
3.54%A$0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.21
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
Ampol Ltd
Ampol Ltd
0.39%A$0.32
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.14
Farmers National Banc Corp
Farmers National Banc Corp
5.12%$0.16
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
4.71%A$0.30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.82%$0.03
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.10
China Foods Ltd
China Foods Ltd
5.24%HK$0.05
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.21%A$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.14
Exco Technologies Ltd
Exco Technologies Ltd
6.30%CA$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.15
Power REIT
Power REIT
0.00%$0.13
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.55%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
Worley Ltd
Worley Ltd
3.82%A$0.21
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.53%NT$1.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.65%$0.25
Asustek Computer Inc
Asustek Computer Inc
2.64%NT$4.72
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Eagle Bancorp Inc
Eagle Bancorp Inc
3.81%$0.05
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.18%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.33
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.95%A$0.03
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-
7.04%$1.05
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.69%$0.10
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£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
3.24%$0.26
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$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
16.03%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.14
Seaboard Corp
Seaboard Corp
0.32%$0.75
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
TriCo Bancshares
TriCo Bancshares
3.28%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.82%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Elme Communities
Elme Communities
4.45%$0.41
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.70%$0.09
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.43%NT$0.56
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.19
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.29%₹2.22
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.30
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.54
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Atrion Corp
Atrion Corp
0.93%$0.20
Climb Global Solutions Inc
Climb Global Solutions Inc
0.65%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
4.44%A$0.04
Finbar Group Ltd
Finbar Group Ltd
11.27%A$0.03
First Capital Inc
First Capital Inc
2.59%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.85%$0.13
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.30
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
6.58%₹0.38
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£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
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.11
Adentra Inc
Adentra Inc
2.24%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Audacy Inc
Audacy Inc
0.00%$11.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.19%HK$0.45
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.02
Ctci Corp
Ctci Corp
7.63%NT$0.95
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.40%NT$0.94
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.02
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.04
IRESS Ltd
IRESS Ltd
1.18%A$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.30
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.29
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.03
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.14
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.07%JP¥2
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.94%A$0.27
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.01
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.78%$0.75
Seek Ltd
Seek Ltd
2.02%A$0.05
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.25
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.46%£0.01
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.06
Valhi Inc
Valhi Inc
2.20%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.69%$0.05
ABR Holdings Ltd
ABR Holdings Ltd
3.66%SGD 0.01
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.16
Alpen Co Ltd
Alpen Co Ltd
2.11%JP¥5
Ambassador Hotel Ltd
Ambassador Hotel Ltd
2.25%NT$0.70
Ambertech Ltd
Ambertech Ltd
17.14%A$0.01
Ansal Properties & Infrastructure Ltd
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Argosy Property Ltd
Argosy Property Ltd
6.21%NZ$0.02
Axis Corp
Axis Corp
7.68%NT$0.30
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
2.20%JP¥1
Citizens Holding Co
Citizens Holding Co
5.85%$0.17
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
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.78
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd
0.00%₹0.29
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
4.42%€19.33
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.62
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.67
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.73%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.12%JP¥10
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.69%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.48%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.06%NT$0.91
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.03%$0.20
Foodwell Corp
Foodwell Corp
2.25%₩40
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.24%HK$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.06
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.16
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.30%₹0.06
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.00%₹1.25
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.52%₹0.25
Haad Thip PCL
Haad Thip PCL
7.22%THB 0.03
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.32
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.12%HK$0.01
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.04
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0.00%₹1.50
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹2.50
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.69
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.05
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.05
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.06
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.04
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.03
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.13
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.18
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.23
K.S. Terminals Inc
K.S. Terminals Inc
3.73%NT$0.22
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.22
KRBL Ltd
KRBL Ltd
1.07%₹0.20
Kyoritsu Electric Corp
Kyoritsu Electric Corp
5.90%JP¥6
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.81%NT$0.15
Macnica Galaxy Inc
Macnica Galaxy Inc
2.63%NT$1.12
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.07%CA$0.06
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.30%₹0.33
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mildef Crete Inc
Mildef Crete Inc
5.42%NT$3.13
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
Mohite Industries Ltd
Mohite Industries Ltd
0.00%₹0.05
Morguard Corp
Morguard Corp
0.71%CA$0.14
Mycron Steel Bhd
Mycron Steel Bhd
0.00%MYR 0.02
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.94%NT$0.27
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.57%₹0.73
New America High Income Fund
New America High Income Fund
5.85%$0.02
Nichidenbo Corp
Nichidenbo Corp
4.39%NT$0.42
ONEX Corp
ONEX Corp
1.84%JP¥8
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹0.60
Pan-International Industrial Corp
Pan-International Industrial Corp
2.77%NT$0.32
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.21
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 22.50
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 22.50
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
Queste Communications Ltd
Queste Communications Ltd
0.00%A$0.01
Scicom MSC Bhd
Scicom MSC Bhd
4.71%MYR 0.02
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.93%NT$1.76
Service Stream Ltd
Service Stream Ltd
2.58%A$0.05
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.23%₹0.15
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
2.12%CN¥0.03
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹2.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
12.36%NT$0.24
SPML Infra Ltd
SPML Infra Ltd
0.00%₹0.80
Sporton International Inc
Sporton International Inc
5.87%NT$1.63
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
6.67%SGD 0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.70%HK$0.08
Sun TV Network Ltd
Sun TV Network Ltd
1.63%₹1.00
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0.00%₹0.50
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0.00%NT$1.63
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.50
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
TVS Electronics Ltd
TVS Electronics Ltd
0.21%₹0.75
ULVAC Inc
ULVAC Inc
3.28%JP¥37
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.11%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.03
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0.00%₹0.50
YJN Co Ltd
YJN Co Ltd
0.00%NT$0.40
Youngtek Electronics Corp
Youngtek Electronics Corp
6.50%NT$2.49
Zyxel Group Corp
Zyxel Group Corp
5.22%NT$1.59

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Prospect Capital Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  3. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  4. Vanguard Growth Index Fund ETF Shares pays dividend on .
  5. Vanguard Value Index Fund ETF Shares pays dividend on .
  6. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  7. iShares Canadian Select Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .