Dividend Calendar 30 March 2007

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All 466 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.55%$0.30
Ares Capital Corp
Ares Capital Corp
8.98%$0.41
LTC Properties Inc
LTC Properties Inc
6.50%$0.13
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$0.35
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.78
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.12
Qualcomm Inc
Qualcomm Inc
2.22%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.52%$0.28
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.09%R$0.23
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.33%CA$0.11
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.11%R$0.23
Extra Space Storage Inc
Extra Space Storage Inc
4.41%$0.23
Aurubis AG
Aurubis AG
1.67%€1.05
Yum Brands Inc
Yum Brands Inc
2.02%$0.15
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.80%$0.36
Shimano Inc
Shimano Inc
1.46%JP¥18
Devon Energy Corp
Devon Energy Corp
4.71%$0.14
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.11
Becton Dickinson & Co
Becton Dickinson & Co
1.75%$0.25
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.19%$0.10
Constellation Software Inc
Constellation Software Inc
0.12%CA$0.15
Royal Caribbean Group
Royal Caribbean Group
0.92%$0.15
Ventas Inc
Ventas Inc
3.06%$0.48
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.91%$0.57
Eversource Energy
Eversource Energy
5.02%$0.19
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.82%$0.15
AMETEK Inc
AMETEK Inc
0.61%$0.06
M&T Bank Corp
M&T Bank Corp
2.85%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.95%$0.10
Ross Stores Inc
Ross Stores Inc
1.03%$0.02
The Travelers Companies Inc
The Travelers Companies Inc
1.74%$0.26
Canon Inc
Canon Inc
2.98%JP¥50
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$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.12
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.40%$0.38
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%$0.13
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.84%$1.38
Castellum AB
Castellum AB
1.33%SEK 2.08
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$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.88%$0.15
Amcor PLC CDI
Amcor PLC CDI
5.09%A$0.15
Lancaster Colony Corp
Lancaster Colony Corp
2.10%$0.27
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.99%CA$0.20
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.83%$0.47
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.44%$0.31
Wesfarmers Ltd
Wesfarmers Ltd
2.85%A$0.80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.30
Invesco Senior Income Trust
Invesco Senior Income Trust
13.44%$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
14.11%$0.35
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.28
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.82%$0.29
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.47%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.18
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.55%$3.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.70%$0.27
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.81%$0.10
Pfizer Ltd
Pfizer Ltd
0.75%₹22.50
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
APA Group
APA Group
7.55%A$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.03
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.26
Telstra Group Ltd
Telstra Group Ltd
4.52%A$0.14
Bridgestone Corp
Bridgestone Corp
4.05%JP¥12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.10
Ameren Corp
Ameren Corp
3.00%$0.64
Reliance Inc
Reliance Inc
1.64%$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.69%$0.18
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.40%$0.10
Rakuten Group Inc
Rakuten Group Inc
0.50%JP¥1
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
Ovintiv Inc
Ovintiv Inc
3.18%$0.20
Hess Corp
Hess Corp
1.56%$0.10
PVH Corp
PVH Corp
0.13%$0.04
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.72%₩2
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
70.59%CA$0.06
Mineral Resources Ltd
Mineral Resources Ltd
2.74%A$0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.16
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.77%$0.01
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.11
Amerigo Resources Ltd
Amerigo Resources Ltd
7.41%$0.07
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
8.53%$0.51
Rayonier Inc
Rayonier Inc
4.31%$0.31
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.12%$0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.48%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.13
Special Opportunities Fund
Special Opportunities Fund
7.84%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.25%HK$1.90
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.26%$0.64
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
MCAN Financial Group
MCAN Financial Group
8.74%CA$0.30
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.45%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.33%$0.48
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.05
Huntsman Corp
Huntsman Corp
5.48%$0.10
Range Resources Corp
Range Resources Corp
0.96%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.30%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.61%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.15
iShares Semiconductor ETF
iShares Semiconductor ETF
1.18%$0.02
Origin Energy Ltd
Origin Energy Ltd
5.22%A$0.09
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.17%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.13%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.26
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.23%$0.38
Insperity Inc
Insperity Inc
3.15%$0.11
Intact Financial Corp
Intact Financial Corp
1.85%CA$0.27
Pilgrims Pride Corp
Pilgrims Pride Corp
0.00%$0.02
Gray Television Inc
Gray Television Inc
10.70%$0.03
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.45%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.63%$0.22
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.41%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.34%CA$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.10
Bird Construction Inc
Bird Construction Inc
3.23%CA$0.03
Avanza Bank Holding AB
Avanza Bank Holding AB
4.29%SEK 0.80
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.17%A$0.24
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.19%$0.50
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.28%$0.43
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.72%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.16
Data3 Ltd
Data3 Ltd
4.03%A$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.26%$0.14
Forward Air Corp
Forward Air Corp
2.75%$0.07
Otsuka Corp
Otsuka Corp
3.82%JP¥1
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.13
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
1.50%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.55%€0.78
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€1.28
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.91%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.10
Ampol Ltd
Ampol Ltd
6.65%A$0.48
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.91%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.21
Linamar Corp
Linamar Corp
1.74%CA$0.06
Popular Inc
Popular Inc
3.05%$1.60
Power REIT
Power REIT
0.00%$0.13
SK Telecom Co Ltd
SK Telecom Co Ltd
6.32%₩2,305
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.16
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.56%$0.01
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.80%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
5.06%CA$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.16
Kinepolis Group NV
Kinepolis Group NV
1.42%NZ$0.01
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.77%₹2.44
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.01%£0.04
The St. Joe Co
The St. Joe Co
1.26%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.09
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0.00%HK$0.34
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.58%CA$0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.31%$0.41
K&S Corp Ltd
K&S Corp Ltd
4.40%A$0.07
Nick Scali Ltd
Nick Scali Ltd
4.47%A$0.05
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.36%₩2
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-
6.98%$1.05
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%$0.13
CAC Holdings Corp
CAC Holdings Corp
4.53%JP¥7
Exco Technologies Ltd
Exco Technologies Ltd
4.91%CA$0.02
Flushing Financial Corp
Flushing Financial Corp
6.17%$0.12
John Hancock Investors Trust
John Hancock Investors Trust
10.06%$0.31
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.03
MFS Charter Income
MFS Charter Income
8.86%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
3.50%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
WithSecure Corp
WithSecure Corp
0.00%€0.02
Ag Growth International Inc
Ag Growth International Inc
1.18%CA$0.14
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
2.31%TRY 0.03
Elme Communities
Elme Communities
4.81%$0.41
Horace Mann Educators Corp
Horace Mann Educators Corp
3.44%$0.11
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1.76%$0.12
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
2.02%$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.80%CA$0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.49%CA$0.17
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.08
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
10.20%$0.08
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$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.15%$0.14
Seaboard Corp
Seaboard Corp
0.37%$0.75
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.61%$0.12
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.66%JP¥10
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2.05%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2.06%$0.30
Atrion Corp
Atrion Corp
2.05%$0.20
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.23%£0.03
Clime Capital Ltd
Clime Capital Ltd
6.79%A$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.64%$0.08
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3.55%$0.10
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
Helloworld Travel Ltd
Helloworld Travel Ltd
5.84%A$0.17
HMM
HMM
3.82%₩2,846
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.24%SEK 11.60
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.78%$0.02
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.07
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.65%$0.36
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.14%CA$0.29
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.21%$0.03
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.01%$0.42
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.00%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.18
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
3.49%€21.18
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
8.49%$0.37
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.05
Solvar Ltd
Solvar Ltd
6.90%A$0.01
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.30%JP¥10
Tamron Co Ltd
Tamron Co Ltd
3.17%JP¥3
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3.68%$0.48
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.72%$0.53
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2.04%$0.13
Adentra Inc
Adentra Inc
1.48%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Akbank TAS
Akbank TAS
3.16%TRY 0.15
American Woodmark Corp
American Woodmark Corp
0.00%$0.06
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.22%₹1.50
Apollo Tyres Ltd
Apollo Tyres Ltd
1.27%₹0.45
Bank of Baroda
Bank of Baroda
3.16%₹0.60
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.17%£0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.27%CA$0.30
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.06%$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8.16%A$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
0.00%A$0.02
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3.22%$2.31
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.78%₹1.50
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4.30%$0.15
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 Capital Inc
First Capital Inc
3.87%$0.17
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.27
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2.53%A$0.28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
GS Holdings Corp
GS Holdings Corp
5.95%₩1,000
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.52%₩444
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.74%₩250
Hyosung Co
Hyosung Co
8.20%₩611
Invesco Bond Fund
Invesco Bond Fund
6.57%$0.24
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.46%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.62%$0.11
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.19%$0.03
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1.61%$0.03
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.87%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.89%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.45%$0.02
IRESS Ltd
IRESS Ltd
3.22%A$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.87%CA$0.02
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.00%CA$0.17
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.86%CA$0.28
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.77%$0.22
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7.21%$0.22
JSW Steel Ltd
JSW Steel Ltd
0.80%₹0.13
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
5.49%A$0.03
KT Corp
KT Corp
7.74%₩2,000
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
7.76%JP¥8
Lindsay Australia Ltd
Lindsay Australia Ltd
6.29%A$0.01
LX International Corp
LX International Corp
4.23%₩500
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.36%JP¥8
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.14%$0.40
McCoy Global Inc
McCoy Global Inc
2.83%CA$0.02
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Modec Inc
Modec Inc
1.91%JP¥6
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.44%A$0.19
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.48%£0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.03
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.27
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
3.90%JP¥10
Valhi Inc
Valhi Inc
1.47%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.61%$0.07
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.30%JP¥12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.06
ACC Ltd
ACC Ltd
0.36%₹15.00
Ambertech Ltd
Ambertech Ltd
15.48%A$0.02
Arealink Co Ltd
Arealink Co Ltd
2.00%JP¥13
Atec Co Ltd
Atec Co Ltd
0.69%₩82
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
0.98%JP¥10
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.73%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.12%$0.15
Citizens Holding Co
Citizens Holding Co
6.74%$0.18
Clarke Inc
Clarke Inc
0.00%CA$0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.04%THB 0.17
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.32%$0.05
Daehyun Co Ltd
Daehyun Co Ltd
4.35%₩22
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daitron Co Ltd
Daitron Co Ltd
5.14%JP¥10
Daiwa Industries Ltd
Daiwa Industries Ltd
2.05%JP¥5
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.32%₹2.00
Development Advance Solution
Development Advance Solution
2.84%₩117
Digital Holdings Inc
Digital Holdings Inc
6.98%JP¥3
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2.84%$0.63
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1.45%$0.75
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.05
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.06
ECC Capital Corp
ECC Capital Corp
0.00%$0.07
Engenco Ltd
Engenco Ltd
2.86%A$0.16
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.13
Esab India Ltd
Esab India Ltd
1.82%₹5.50
Fan Communications Inc Ordinary Shares
Fan Communications Inc Ordinary Shares
9.18%JP¥2
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩43
First Sponsor Group Ltd
First Sponsor Group Ltd
4.04%NZ$0.03
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.18%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.21%$0.11
Fountain Asset Corp Shs Subord Voting
Fountain Asset Corp Shs Subord Voting
0.00%CA$0.05
Fujita Kanko Inc
Fujita Kanko Inc
0.77%JP¥50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Gray Television Inc Class A
Gray Television Inc Class A
4.80%$0.03
Greaves Cotton Ltd
Greaves Cotton Ltd
1.09%₹0.40
GS Holdings Corp
GS Holdings Corp
6.50%₩1,050
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.05%₹1.50
Hamai Industries Ltd
Hamai Industries Ltd
3.70%JP¥3
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.03%JP¥4
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.52%₩200
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.49%₹1.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2.25%$0.07
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.84%$0.02
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.56%$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.11%$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.59%$0.04
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.54%$0.01
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.75%$0.02
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.39%$0.04
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.03%$0.08
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.36%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.07
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2.08%$0.06
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.15%$0.17
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.73%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.14%$0.15
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.68%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.74%$0.07
Investors Title Co
Investors Title Co
0.75%$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.09%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6.02%CA$0.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.85%CA$0.20
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.85%CA$0.19
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.40%$0.09
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.34%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.00%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.16%$0.07
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.97%$0.30
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.55%$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
1.00%$0.30
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.78%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.80%$0.09
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.04%$0.01
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.25%CA$0.16
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1.14%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.35%CA$0.12
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2.29%CA$0.08
Itoki Corp
Itoki Corp
6.68%JP¥10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.76%$0.14
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.02%€3.91
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.58%€1.01
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
1.52%$2.99
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.68%JP¥8
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹2.70
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.30
Koken Ltd
Koken Ltd
4.54%JP¥10
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.73%₩600
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹1.50
Martela Oyj Class A
Martela Oyj Class A
11.42%€0.25
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.44%£0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.69%$0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.85%JP¥5
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
3.85%JP¥10
MNRB Holdings Bhd
MNRB Holdings Bhd
2.36%MYR 0.03
Morguard Corp
Morguard Corp
0.68%CA$0.14
Multicampus Corp
Multicampus Corp
5.28%₩200
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
10.00%JP¥6
New America High Income Fund
New America High Income Fund
5.90%$0.02
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
7.78%JP¥20
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.62%JP¥5
Noritz Corp
Noritz Corp
3.97%JP¥14
Okabe Co Ltd
Okabe Co Ltd
3.74%JP¥1
Okura Industrial Co Ltd
Okura Industrial Co Ltd
6.42%JP¥38
Pack Corp
Pack Corp
3.78%JP¥2
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.90
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥2
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.06
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.91%₹2.91
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£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
5.07%CA$0.19
Reckon Ltd
Reckon Ltd
4.31%A$0.02
Samho Development Co Ltd
Samho Development Co Ltd
6.22%₩50
Sanyo Shokai Ltd
Sanyo Shokai Ltd
8.86%JP¥120
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.61%$0.80
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.56%JP¥2
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.50%₩1,214
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.85%₩75
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5.39%JP¥4
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.16%₩60
Simpac Inc
Simpac Inc
2.59%₩60
Studio Alice Co Ltd
Studio Alice Co Ltd
4.75%JP¥25
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Toabo Corp
Toabo Corp
6.27%JP¥20
Toagosei Co Ltd
Toagosei Co Ltd
3.99%JP¥8
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.50%JP¥15
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
6.41%CA$0.20
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.11
TriCo Bancshares
TriCo Bancshares
2.97%$0.13
TWC Enterprises Ltd
TWC Enterprises Ltd
1.69%CA$0.06
UCO Bank
UCO Bank
0.63%₹1.00
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
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%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
6.00%$0.55
Wheels India Ltd
Wheels India Ltd
1.04%₹0.97
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.17%$0.35
WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund
1.42%$0.03
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
1.62%$0.09
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.99%$0.10
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.02
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.07%$0.01
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.29%$0.04

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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. Prospect Capital Corp pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Qualcomm Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  2. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. iShares Core S&P 500 ETF pays dividend on .
  6. Vanguard Growth Index Fund ETF Shares pays dividend on .
  7. iShares Semiconductor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on .
  2. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  3. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. Dodge & Cox Balanced Fund Class I pays dividend on .