Dividend Calendar 30 September 2009

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All 461 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.33%$0.45
Ares Capital Corp
9.96%$0.35
LTC Properties Inc
5.22%$0.13
Gladstone Commercial Corp
11.56%$0.13
Gladstone Capital Corp
9.42%$0.14
Gladstone Investment Corp
6.45%$0.04
Digital Realty Trust Inc
2.77%$0.36
Canadian National Railway Co
2.12%CA$0.13
Public Storage
3.56%$0.55
China Mobile Ltd
6.72%HK$1.35
Oxford Square Capital Corp BDC
26.53%$0.15
Devon Energy Corp
2.58%$0.16
Corning Inc
1.02%$0.05
Eversource Energy
4.47%$0.24
Becton Dickinson & Co
2.02%$0.33
Kinross Gold Corp
0.75%$0.05
Reaves Utility Income Trust
7.80%$0.12
Universal Health Realty Income Trust
7.83%$0.60
Guggenheim Strategic Opportunities Fund
24.50%$0.15
Brookfield Renewable Partners LP
5.32%$0.05
Ventas Inc
2.47%$0.51
Rayonier Inc
4.81%$0.33
CNOOC Ltd
6.35%HK$0.20
Brookfield Infrastructure Partners LP
5.04%$0.27
AMETEK Inc
0.65%$0.06
Cohen & Steers Infrastructure Fund
7.70%$0.24
abrdn Global Premier Property
12.62%$0.09
Templeton Dragon Fund Inc
6.33%$0.92
Atco Ltd - Class I
2.44%CA$0.13
Cornerstone Strategic Investment Fund, Inc.
24.83%$0.17
M&T Bank Corp
2.98%$0.70
Ross Stores Inc
0.81%$0.03
The Travelers Companies Inc
1.31%$0.30
Whitehaven Coal Ltd
1.14%A$0.06
Vanguard Morningstar Total Stock Market ETF
1.09%$0.25
CBRE Global Real Estate Income Fund
18.90%$0.14
Fidelity National Financial Inc
5.16%$0.08
Cohen & Steers Quality Income Realty Fund
9.24%$0.09
Fidelity National Information Services Inc
6.39%$0.05
The Marzetti Co
3.90%$0.29
Sekisui House Ltd
4.18%JP¥10
Federal Agricultural Mortgage Corp Class C
3.45%$0.05
BlackRock Enhanced Equity Dividend Fund
10.24%$0.25
BlackRock Health Sciences Trust
6.79%$0.38
Bosideng International Holdings Ltd
7.04%CN¥0.08
EastGroup Properties Inc
3.75%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.72%$0.10
Sun Life Financial Inc
3.99%CA$0.36
abrdn Total Dynamic Dividend Fund
12.15%$0.12
Power Corporation of Canada Shs
3.07%CA$0.29
Cohen & Steers REIT & Preferred Income Fund
8.59%$0.20
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Mercury General Corp
1.51%$0.58
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%$0.26
Vanguard Real Estate Index Fund ETF Shares
3.57%$0.42
Cohen & Steers Total Return Realty
8.90%$0.13
Martin Marietta Materials Inc
0.64%$0.40
Cornerstone Total Return Fund Inc
24.88%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.75%$0.46
Public Service Enterprise Group Inc
3.83%$0.33
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.23
Invesco Senior Income Trust
12.27%$0.03
Cohen & Steers Closed-End Opportunity Fund
8.63%$0.23
Amerigo Resources Ltd
2.14%$0.18
Eaton Vance Enhanced Equity Income Fund II
9.37%$0.14
AGL Energy Ltd
5.61%A$0.26
Huntsman Corp
3.61%$0.10
Great-West Lifeco Inc
3.16%CA$0.31
Advent Convertible & Income Fund
13.28%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.20%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.49
BlackRock Corporate High Yield Fund, Inc
11.90%$0.09
Santos Ltd
3.62%A$0.19
BlackRock Income Trust
10.66%$0.02
State Street Energy Select Sector SPDR ETF
2.47%$0.25
Ameren Corp
2.77%$0.39
Vanguard Morningstar Growth ETF
0.42%$0.02
Neuberger Berman Real Est Securities Inc
12.36%$0.02
Glanbia PLC
2.28%€0.03
Ovintiv Inc
1.97%$0.40
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.23%CA$0.07
China Gas Holdings Ltd
6.92%HK$0.01
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.76%$0.48
abrdn Global Dynamic Dividend Fund
13.08%$0.11
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Special Opportunities Fund
10.92%$0.08
MCAN Financial Group
8.12%CA$0.23
Neuberger High Yield Strategies
19.88%$0.09
Telephone and Data Systems Inc
0.50%$0.11
NorthWestern Energy Group Inc
3.35%$0.34
BlackRock Floating Rate Income Trust Fund
14.78%$0.07
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
11.42%$0.11
John Hancock Premium Dividend Fund
8.89%$0.07
PepsiCo Inc Cedear
3.96%$0.23
State Street Utilities Select Sector SPDR ETF
2.81%$0.15
BlackRock Core Bond Trust
10.48%$0.06
Patterson-UTI Energy Inc
4.96%$0.05
BlackRock Energy & Resources Trust
6.93%$0.41
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.11
GATX Corp
1.50%$0.28
John Hancock Preferred Income Fund
11.35%$0.12
Methanex Corp
1.14%$0.16
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
RenaissanceRe Holdings Ltd
0.48%$0.24
BlackRock Enhanced International Dividend Trust
9.53%$0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.05
SIR Royalty Income Fund
9.31%CA$0.12
Intact Financial Corp
2.24%CA$0.32
Range Resources Corp
0.86%$0.04
State Street Health Care Select Sector SPDR ETF
1.40%$0.13
State Street Technology Select Sector SPDR ETF
0.51%$0.04
BlackRock Debt Strategies Fund Inc
13.91%$0.03
Eaton Vance Enhanced Equity Income Fund
9.53%$0.14
Hillenbrand Inc
0.00%$0.19
Temple Bar Investment Trust PLC
3.74%£0.02
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.14%$0.12
ProShares UltraPro S&P500
0.89%$0.00
State Street Consumer Staples Select Sector SPDR ETF
2.42%$0.18
Vanguard Morningstar Value ETF
1.87%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
14.78%$0.08
Maple Leaf Foods Inc
3.30%CA$0.04
State Street SPDR Portfolio S&P 500 Growth ETF
0.53%$0.10
Invesco Preferred ETF
7.29%$0.08
BlackRock Credit Allocation Income Trust
10.56%$0.10
John Hancock Financial Opportunities Fund
7.01%$0.06
Power Integrations Inc
2.25%$0.01
State Street Financial Select Sector SPDR ETF
1.44%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.80%$0.45
Cineplex Inc
0.00%CA$0.11
Invesco S&P 500 Equal Weight ETF
1.47%$0.12
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.92%€0.24
Global Self Storage Inc
6.00%$0.06
BlackRock Limited Duration Income
11.79%$0.07
iShares Canadian Select Dividend Index ETF
2.79%CA$0.19
Invesco High Income Trust II
12.03%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.02
John Hancock Preferred Income Fund II
11.57%$0.12
Scottish American Investment Company PLC
2.99%£0.02
Accendra Health Inc
0.00%$0.15
Bendigo and Adelaide Bank Ltd
5.82%A$0.15
Elme Communities
0.00%$0.43
Flaherty & Crumrine Preferred Securities Income Fund
8.60%$0.11
State Street SPDR S&P Dividend ETF
2.33%$0.42
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
8.13%$0.07
Eaton Vance Senior Floating-Rate Trust
8.16%$0.07
Exco Technologies Ltd
5.14%CA$0.02
Farmers National Banc Corp
4.66%$0.06
NexPoint Diversified Real Estate Trust
3.55%$0.13
Rogers Sugar Inc
5.51%CA$0.04
State Street Industrial Select Sector SPDR ETF
1.17%$0.14
Federal Agricultural Mortgage Corp Class A
4.91%$0.05
First Trust Enhanced Equity Income Fund
8.04%$0.22
ProShares Ultra S&P500
0.75%$0.01
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
1.53%CA$0.03
Invesco Aerospace & Defense ETF
0.43%$0.04
Aberdeen Multi-Market Income Fund
11.27%$0.04
Corby Spirit and Wine Ltd
6.36%CA$0.14
First Trust STOXX European Select Dividend Index Fund
5.46%$0.08
John Hancock Investors Trust
9.90%$0.43
Marcopolo SA
16.47%R$0.01
MFS Intermediate High Income Fund
0.00%$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.39%CA$0.40
Saba Capital Income & Opportunities Fund II
18.23%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.09
Vanguard Utilities Index Fund ETF Shares
2.81%$0.61
Ag Growth International Inc
0.00%CA$0.17
Asustek Computer Inc
4.88%NT$72.71
Beach Energy Ltd
3.31%A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.55%A$0.01
Horace Mann Educators Corp
2.78%$0.05
Invesco Global Listed Private Equity ETF
5.33%$0.09
MFS Charter Income
0.00%$0.05
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.94%$1.05
State Street SPDR S&P Metals & Mining ETF
0.38%$0.10
Western Asset Infl-Linked Opps & Inc Fd
9.42%$0.04
Western Asset Premier Bond Fund
8.65%$0.10
Enterprise Financial Services Corp
2.42%$0.05
Flushing Financial Corp
0.00%$0.13
Invesco Municipal Trust
8.45%$0.08
Invesco Trust for Investment Grade Municipals
8.41%$0.08
State Street SPDR S&P International Dividend ETF
4.06%$0.42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.79%$0.08
The Keg Royalties Income Fund
0.00%CA$0.11
Amotiv Ltd
8.77%A$0.32
CPFL Energia SA
5.47%R$0.28
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
Flaherty & Crumrine Preferred Income Fund
8.07%$0.06
Flaherty & CrumrineTotal Return Fund
8.24%$0.11
Freightways Group Ltd
4.39%NZ$0.10
Invesco Municipal Opportunity Trust
8.44%$0.08
Invesco Trust for New York Investment Grade Municipals
8.25%$0.08
Just Energy Group Inc
0.00%CA$2.27
Lindsay Australia Ltd
5.51%A$0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
State Street Materials Select Sector SPDR ETF
1.67%$0.13
State Street SPDR S&P Regional Banking ETF
2.25%$0.11
Teads Holding Co
0.00%$0.21
Vanguard Financials Index Fund ETF Shares
1.70%$0.12
Western Asset Inflation-Linked Income Fd
8.14%$0.04
Aberdeen Intermediate Income Fund
10.18%$0.29
Bolsa de Comercio de Santiago
11.20%CLP 0
DWS Municipal Income Trust
8.94%$0.07
Herald Holdings Ltd
9.45%HK$0.05
Quanex Building Products Corp
1.54%$0.03
RHB Bank Bhd
6.47%MYR 0.05
State Street SPDR Dow Jones REIT ETF
3.40%$0.45
State Street SPDR EURO STOXX 50 ETF
2.79%$0.10
State Street SPDR S&P Retail ETF
0.82%$0.07
Aberdeen Government Markets Income Fund
8.82%$0.22
CHS Inc
7.85%$0.50
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.61%CA$0.14
CT Progressive Income PLC
2.11%£0.02
Emeco Holdings Ltd
0.00%A$0.18
Fleetwood Ltd
9.32%A$0.35
Hong Kong Ferry (Holdings) Co Ltd
5.38%HK$0.10
Invesco Advantage Municipal Income Trust II
8.01%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.11
iShares Diversified Monthly Income ETF
41.22%CA$0.19
iShares S&P/TSX 60 Index ETF
2.12%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.16
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
PS Business Parks Inc
0.00%$0.44
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.04
Seaboard Corp
0.27%$0.75
South Africa, Republic of 6,25% 06/36
7.26%ZAR 0.03
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.11%$0.35
State Street SPDR S&P Homebuilders ETF
0.70%$0.03
State Street SPDR S&P Semiconductor ETF
0.20%$0.09
The Wharf (Holdings) Ltd
2.99%HK$0.35
Tortoise Electrification Infrastructure ETF
4.17%$0.13
TriCo Bancshares
2.76%$0.13
Actia group
3.05%€0.05
Global X U.S. Dollar Currency ETF CAD
26.49%$0.36
Invesco Bond Fund
5.96%$0.26
Invesco International Dividend Achievers ETF
3.50%$0.07
Invesco Semiconductors ETF
0.05%$0.01
Invesco Ultra Short Duration ETF
4.37%$0.00
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.33
iShares S&P/TSX Capped Energy Index ETF
2.44%CA$0.10
iShares S&P/TSX Small Cap Index ETF
5.18%CA$0.09
Lee & Man Chemical Co Ltd
7.93%HK$0.03
Marcopolo SA
15.46%R$0.01
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
0.83%$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.35%€0.04
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
Axis Real Estate Investment Trust
5.56%MYR 0.01
BNY Mellon Strategic Municipal Bond
6.52%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.91%CA$0.30
Changan Minsheng Logistics Co Ltd Class H
6.99%CN¥0.09
Changan Minsheng Logistics Co Ltd Class H
6.99%HK$0.09
ChoiceOne Financial Services Inc
3.28%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
Eagers Automotive Ltd
4.63%A$0.04
Eaton Vance National Municipal Opportunities Trust
5.19%$0.10
Far Eastern New Century Corp
4.49%NT$0.70
Farglory Land Development Co Ltd
11.39%NT$2.49
First Capital Inc
2.09%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
5.67%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
6.43%$0.13
Invesco Financial Preferred ETF
7.59%$0.12
Invesco Global Water ETF
0.92%$0.05
IPOPEMA Securities SA
6.96%PLN 0.34
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Special Value Trust
0.00%$0.05
New England Realty Associates LP ADR
3.57%$0.23
ProShares Ultra Dow30
1.00%$0.00
ProShares Ultra Russell2000
0.92%$0.00
SHO-BOND Holdings Co Ltd
3.66%JP¥1
State Street SPDR Dow Jones International Real Estate ETF
4.12%$0.39
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.16
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.41%CA$0.28
Valhi Inc
2.25%$0.10
Velan Inc Shs Subord.Vtg.
3.20%CA$0.08
Aberdeen Municipal Income
5.65%$0.04
Accelya Solutions India Ltd
8.45%₹1.00
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
0.00%$0.36
Baumer SA Pfd Shs
24.56%R$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.04%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.31%CA$0.10
CCL Industries Inc Registered Shs -A- Voting
1.49%CA$0.03
Eaton Vance Municipal Bond Fund
6.70%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
ERSTE BOND EM CORPORATE EUR R01 A
3.40%€8.00
ESSA Bancorp Inc
0.00%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Heartland Value Plus Investor
0.52%$0.02
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco BuyBack Achievers ETF
0.65%$0.06
Invesco Dividend Achievers ETF
1.31%$0.06
Invesco Dorsey Wright Energy Momentum ETF
1.28%$0.09
Invesco Food & Beverage ETF
1.23%$0.06
Invesco Golden Dragon China ETF
1.95%$0.03
Invesco S&P SmallCap 600 Pure Value ETF
1.43%$0.03
Invesco Water Resources ETF
0.50%$0.00
iPower Inc
0.00%$0.14
IRESS Ltd
4.66%A$0.13
iShares Canadian Growth Index ETF
0.67%CA$0.06
iShares Canadian Value Index ETF
4.75%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.29
iShares Jantzi Social Index ETF
1.50%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.22
iShares S&P/TSX Completion Index ETF
1.05%CA$0.13
John Hancock Income Securities Trust
6.14%$0.32
KRBL Ltd
1.10%₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
0.00%A$2.44
Morguard Corp
0.74%CA$0.15
New America High Income Fund
0.00%$0.07
Perpetual Ltd
7.13%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.12%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.24%€0.28
Planet Technology Corp
5.36%NT$1.63
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.97%CA$0.19
ProShares Ultra Financials
0.64%$0.01
ProShares Ultra MidCap400
0.68%$0.00
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
2.55%$0.27
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.09
State Street SPDR S&P Bank ETF
2.23%$0.08
State Street SPDR S&P Capital Markets ETF
1.74%$0.04
Taiwan Paiho Ltd
8.57%NT$0.40
Teco Electric & Machinery Co Ltd
3.34%NT$0.50
Transcend Information Inc
4.76%NT$3.25
TWC Enterprises Ltd
1.70%CA$0.08
Venezuela, Bolivarische Republik 7% 07/38
18.42%$0.04
Western Asset Inv Grade Income Fund Inc
5.50%$0.08
WNC Corp
2.61%NT$0.70
Ambertech Ltd
0.00%A$0.02
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Star Co Ltd
0.27%₹1.33
Avio Smart Market Stack Ltd
0.00%₹1.00
Bionet Corp
1.91%NT$0.81
Cameo Communications Inc
0.00%NT$0.10
China Ting Group Holdings Ltd
0.00%HK$0.05
Citizens Holding Co
0.00%$0.20
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.61%CA$0.31
Computer And Technologies Holdings Ltd
15.20%HK$0.04
Cranes Software International Ltd
0.00%₹0.20
CSBC Corp Taiwan
0.00%NT$1.70
Diegem Kennedy/immolease Trust
16.93%€20.80
Donpon Precision Inc
3.45%NT$0.47
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.09%$5.49
Farcent Enterprise Co Ltd
5.97%NT$0.50
Farmers & Merchants Bank of Long Beach
0.00%$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
7.24%$2.13
First Trust Morningstar Dividend Leaders Index Fund
3.63%$0.15
First Trust Value Line Dividend Index Fund
2.19%$0.09
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
4.02%NT$1.00
Globe Union Industrial Corp
1.08%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
5.06%JP¥1
Gujarat Mineral Development Corp Ltd
2.05%₹2.00
Harbour Funding PLC 5,28% 03/44
3.87%£0.03
Hep Tech Co Ltd
0.00%NT$0.50
Hua Yang Bhd
0.00%MYR 0.01
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
4.05%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.52%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.71%$0.08
Invesco Dorsey Wright Financial Momentum ETF
1.25%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
0.27%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
2.23%$0.14
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.08
Invesco Floating Rate Municipal Income ETF
2.20%$0.02
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.10
Invesco New York AMT-Free Municipal Bond ETF
4.26%$0.09
Invesco Pharmaceuticals ETF
0.90%$0.07
Invesco S&P 500 Pure Value ETF
2.10%$0.09
Isabella Bank Corp
2.77%$0.13
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.21
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
0.00%$0.11
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
Kaulin Manufacturing Co Ltd
9.19%NT$0.70
Kingsmen Creatives Ltd
5.77%SGD 0.02
Kpj Healthcare Bhd
1.70%MYR 0.01
Le Young Construction Co Ltd
0.00%NT$1.01
Leader Steel Holdings Bhd
0.00%MYR 0.03
Lee Kee Holdings Ltd
0.00%HK$0.01
Liu Chong Hing Investment Ltd
6.94%HK$0.08
Macronix International Co Ltd
0.00%NT$1.33
Madhucon Projects Ltd
0.00%₹0.40
Manaksia Ltd
0.00%₹2.20
Motiva Infraestrutura De Mobilidade SA
4.53%R$0.07
MRV Engenharia e Participacoes SA
0.00%R$0.13
Old Point Financial Corp
0.00%$0.10
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
9.43%NT$0.36
Pak Fah Yeow International Ltd
8.04%HK$0.03
Panama, Republik 8,875% 97/27
8.66%$0.04
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.60%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.61%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
ProShares Large Cap Core Plus
1.09%$0.04
ProShares Ultra Communication Services
1.33%$0.02
ProShares Ultra Consumer Discretionary
1.33%$0.00
ProShares Ultra Consumer Staples
1.87%$0.00
ProShares Ultra Energy
1.36%$0.41
ProShares Ultra Health Care
0.91%$0.01
ProShares Ultra Industrials
0.50%$0.00
ProShares Ultra Materials
1.08%$0.01
ProShares Ultra Real Estate
1.91%$0.05
ProShares Ultra Utilities
1.79%$0.08
Rights & Issues Investment Trust Ord
1.80%£0.01
Road King Infrastructure Ltd
0.00%HK$0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sadbhav Engineering Ltd
0.00%₹0.39
Samson Holding Ltd
0.00%HK$0.02
Sheh Kai Precision Co Ltd
2.32%NT$0.15
Solteam Inc
6.16%NT$0.90
SPDR S&P 600 Small Cap ETF
0.00%$0.17
Sporton International Inc
6.36%NT$2.56
St Shine Optical Co Ltd
6.80%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
3.35%$0.32
State Street SPDR NYSE Technology ETF
0.18%$0.00
State Street SPDR Portfolio Europe ETF
3.57%$0.14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.34%$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF
0.71%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
1.73%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.02
State Street SPDR S&P Insurance ETF
1.52%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.29%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.44%$0.09
Steamships Trading Co Ltd
3.05%A$0.24
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
6.08%NT$1.07
Tek Seng Holdings Bhd
5.88%MYR 0.02
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
9.22%NT$0.42
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0.00%CA$0.20
Txc Corp
3.89%NT$1.56
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
ULVAC Inc
2.36%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
0.78%CN¥0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. State Street Energy Select Sector SPDR ETF pays dividend on .
  6. Vanguard Morningstar Growth ETF pays dividend on .
  7. State Street SPDR Portfolio S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE BOND EM CORPORATE EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Heartland Value Plus Investor pays dividend on .
  6. PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pays dividend on .