Dividend Calendar 01 October 2008

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.90%$0.19
Nike Inc
Nike Inc
2.22%$0.06
Union Pacific Corp
Union Pacific Corp
2.32%$0.14
Merck & Co Inc
Merck & Co Inc
4.10%$0.38
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.29
UGI Corp
UGI Corp
4.15%$0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7.88%A$0.78
Albemarle Corp
Albemarle Corp
2.49%$0.12
HP Inc
HP Inc
4.67%$0.04
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.03
FedEx Corp
FedEx Corp
2.53%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.24
Genuine Parts Co
Genuine Parts Co
3.42%$0.39
Amphenol Corp
Amphenol Corp
0.68%$0.00
TransAlta Corp
TransAlta Corp
1.78%CA$0.27
Evergy Inc
Evergy Inc
3.91%$0.29
Paramount Global
Paramount Global
1.60%$0.27
PPL Corp
PPL Corp
3.25%$0.34
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.09
Macy's Inc
Macy's Inc
6.43%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.36%$0.22
McKesson Corp
McKesson Corp
0.39%$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.43%A$1.52
TELUS Corp
TELUS Corp
7.68%CA$0.11
PulteGroup Inc
PulteGroup Inc
0.83%$0.04
Ross Stores Inc
Ross Stores Inc
1.27%$0.02
Allstate Corp
Allstate Corp
2.04%$0.41
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
WR Berkley Corp
WR Berkley Corp
0.50%$0.06
H&R Block Inc
H&R Block Inc
2.74%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.06
Baxter International Inc
Baxter International Inc
2.24%$0.22
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.22
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.14
Regions Financial Corp
Regions Financial Corp
4.28%$0.10
Comerica Inc
Comerica Inc
4.78%$0.66
Paramount Global Class A
Paramount Global Class A
0.89%$0.27
Textron Inc
Textron Inc
0.10%$0.23
United Bankshares Inc
United Bankshares Inc
4.06%$0.29
Sun Life Financial Inc
Sun Life Financial Inc
3.90%CA$0.36
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.47%$0.07
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.34
Imperial Oil Ltd
Imperial Oil Ltd
2.65%CA$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.54%$0.26
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.67%$0.53
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.24
Northern Trust Corp
Northern Trust Corp
2.41%$0.28
Spire Inc
Spire Inc
4.31%$0.38
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.49%€0.30
Glanbia PLC
Glanbia PLC
3.08%€0.03
ITT Inc
ITT Inc
0.89%$0.35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.14
Gannett Co Inc
Gannett Co Inc
0.00%$0.40
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.35%$0.22
Qantas Airways Ltd
Qantas Airways Ltd
3.13%A$0.18
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.24%$0.07
Weyco Group Inc
Weyco Group Inc
3.20%$0.14
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.85
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.02%CA$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.57%$0.13
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.11
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.46
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.30
Suncorp Group Ltd
Suncorp Group Ltd
4.68%A$0.59
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.25
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.07
Greif Inc Class A
Greif Inc Class A
3.33%$0.38
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.19
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 0.66
Aecon Group Inc
Aecon Group Inc
3.71%CA$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.50
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.21
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.36%$0.23
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.06
UMB Financial Corp
UMB Financial Corp
1.51%$0.17
Valley National Bancorp
Valley National Bancorp
4.92%$0.20
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.54
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.19
PCM Fund
PCM Fund
12.22%$0.07
Simmons First National Corp Class A
Simmons First National Corp Class A
4.49%$0.10
Tegna Inc
Tegna Inc
2.99%$0.40
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.13
George Weston Ltd
George Weston Ltd
1.32%CA$0.36
Popular Inc
Popular Inc
2.53%$0.80
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.34
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.03
Wesbanco Inc
Wesbanco Inc
4.67%$0.28
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.07
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Financial Institutions Inc
Financial Institutions Inc
4.79%$0.15
NewMarket Corp
NewMarket Corp
1.60%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.48
Tredegar Corp
Tredegar Corp
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.07
Centerspace
Centerspace
5.13%$1.69
Centerspace
Centerspace
5.13%$1.69
Greif Inc Class B
Greif Inc Class B
4.61%$0.57
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.24%$0.46
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
3.87%$1.03
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
First Financial Bancorp
First Financial Bancorp
3.94%$0.17
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.39
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$0.85
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.00%$0.03
Codan Ltd
Codan Ltd
1.25%A$0.04
McPherson's Ltd
McPherson's Ltd
16.00%A$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.46
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.40
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Renasant Corp
Renasant Corp
2.44%$0.17
RPT Realty
RPT Realty
9.36%$0.46
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$0.06
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.11
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.11
C&F Financial Corp
C&F Financial Corp
2.97%$0.31
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.90%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.07
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$0.15
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.21
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.07
Cadence Bank
Cadence Bank
3.42%$0.22
Caleres Inc
Caleres Inc
2.23%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
2.18%$0.13
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.59%JP¥1,000
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.08
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.15
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.66%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.75%$0.02
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.22
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.14
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.30
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.23
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.33
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Echelon Resources Ltd
Echelon Resources Ltd
7.18%A$0.04
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.75%NT$3.99
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.27
Klabin SA
Klabin SA
4.97%R$0.02
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.19
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.64%CA$0.25
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.48%$0.46
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.03
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.37
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.55
Univest Financial Corp
Univest Financial Corp
2.87%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.69%NT$5.06
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.03
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2.94%NT$3.58
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Asset Plus Ltd
Asset Plus Ltd
4.19%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.06
Bionet Corp
Bionet Corp
1.00%NT$1.22
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
CCL Products (India) Ltd
CCL Products (India) Ltd
0.53%₹0.50
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.25
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
0.00%NT$1.63
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
10.25%NT$1.59
DFI Inc
DFI Inc
5.57%NT$4.18
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$1.94
GMS Inc
GMS Inc
0.00%$0.47
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 58.00
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$1.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.33%$0.94
Huaku Development Co Ltd
Huaku Development Co Ltd
7.04%NT$3.91
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.42
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3.14%NT$1.51
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.25
Partners Bancorp
Partners Bancorp
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.20
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.75%$0.46
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$0.36
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.01
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.20
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.46%$0.21
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.15
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.86%$0.07
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.21
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.22
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.57%$0.14
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.56%$0.21
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.03
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.11
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.10
Sporton International Inc
Sporton International Inc
5.99%NT$2.45
Sunspring Metal Corp
Sunspring Metal Corp
3.25%NT$1.94

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  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. The Energy Select Sector SPDR Fund pays dividend on .
  2. SPDR Portfolio S&P 500 ETF pays dividend on .
  3. SPDR Portfolio S&P 500 Growth ETF 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 Technology Select Sector SPDR Fund pays dividend on .
  7. The Consumer Staples Select Sector SPDR Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .