Dividend Calendar 30 September 2009

Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 483 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.36%$0.45
Ares Capital Corp
10.03%$0.35
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
5.81%$0.04
Digital Realty Trust Inc
2.82%$0.36
Canadian National Railway Co
2.05%CA$0.13
Public Storage
3.76%$0.55
China Mobile Ltd
6.30%HK$1.35
Oxford Square Capital Corp BDC
28.85%$0.15
Devon Energy Corp
2.94%$0.16
Corning Inc
0.73%$0.05
Eversource Energy
4.32%$0.24
Reaves Utility Income Trust
6.34%$0.12
Becton Dickinson & Co
2.71%$0.33
Kinross Gold Corp
0.71%$0.05
Universal Health Realty Income Trust
6.89%$0.60
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
5.05%$0.05
Ventas Inc
2.23%$0.51
Brookfield Infrastructure Partners LP
4.76%$0.27
CNOOC Ltd
5.63%HK$0.20
Rayonier Inc
4.76%$0.33
AMETEK Inc
0.60%$0.06
abrdn Global Premier Property
12.10%$0.09
Cohen & Steers Infrastructure Fund
7.13%$0.24
Templeton Dragon Fund Inc
5.64%$0.92
Atco Ltd - Class I
2.68%CA$0.13
The Travelers Companies Inc
1.38%$0.30
PepsiCo Inc Cedear
0.00%$0.23
Whitehaven Coal Ltd
1.08%A$0.06
Ross Stores Inc
0.79%$0.03
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.17
M&T Bank Corp
2.65%$0.70
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.25
CBRE Global Real Estate Income Fund
15.13%$0.05
Sekisui House Ltd
4.14%JP¥10
Federal Agricultural Mortgage Corp Class C
3.21%$0.05
Cohen & Steers Quality Income Realty Fund
8.73%$0.09
BlackRock Enhanced Equity Dividend Fund
8.32%$0.25
Fidelity National Financial Inc
4.18%$0.08
BlackRock Health Sciences Trust
7.39%$0.38
The Marzetti Co
3.87%$0.29
Fidelity National Information Services Inc
4.36%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Power Corporation of Canada Shs
2.95%CA$0.29
EastGroup Properties Inc
2.97%$0.52
Sun Life Financial Inc
3.49%CA$0.36
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Bosideng International Holdings Ltd
6.48%CN¥0.08
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.20
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Mercury General Corp
1.20%$0.58
Cornerstone Total Return Fund Inc
20.54%$0.16
Vanguard High Dividend Yield Index Fund ETF Shares
2.27%$0.26
Vanguard Real Estate Index Fund ETF Shares
3.47%$0.42
Cohen & Steers Total Return Realty
8.36%$0.13
Invesco Senior Income Trust
11.76%$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.46
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.23
Martin Marietta Materials Inc
0.63%$0.40
Public Service Enterprise Group Inc
3.48%$0.33
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.23
AGL Energy Ltd
5.70%A$0.26
Amerigo Resources Ltd
30.63%$0.18
Huntsman Corp
2.96%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
11.20%$0.09
Great-West Lifeco Inc
2.98%CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.49
BlackRock Corporate High Yield Fund, Inc
11.12%$0.09
Santos Ltd
4.50%A$0.19
BlackRock Income Trust
10.15%$0.02
Ameren Corp
2.76%$0.39
Neuberger Berman Real Est Securities Inc
11.18%$0.02
Vanguard Growth Index Fund ETF Shares
0.40%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.07
State Street Energy Select Sector SPDR ETF
2.63%$0.25
Neuberger High Yield Strategies
18.01%$0.09
China Gas Holdings Ltd
8.78%HK$0.01
Glanbia PLC
2.05%€0.03
Ovintiv Inc
2.07%$0.40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.48
Special Opportunities Fund
9.98%$0.08
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.06
Telephone and Data Systems Inc
0.47%$0.11
abrdn Global Dynamic Dividend Fund
13.21%$0.11
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
BlackRock Floating Rate Income Trust Fund
13.64%$0.07
John Hancock Preferred Income Fund III
9.21%$0.11
MCAN Financial Group
6.71%CA$0.23
Patterson-UTI Energy Inc
3.98%$0.05
BlackRock Enhanced International Dividend Trust
9.02%$0.46
Hess Corp
0.00%$0.10
NorthWestern Energy Group Inc
3.73%$0.34
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
BlackRock Energy & Resources Trust
7.30%$0.41
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
John Hancock Premium Dividend Fund
8.24%$0.07
SIR Royalty Income Fund
8.20%CA$0.12
State Street Utilities Select Sector SPDR ETF
2.65%$0.15
BlackRock Debt Strategies Fund Inc
12.52%$0.03
GATX Corp
1.52%$0.28
RenaissanceRe Holdings Ltd
0.51%$0.24
State Street Health Care Select Sector SPDR ETF
1.57%$0.13
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Intact Financial Corp
2.09%CA$0.32
Methanex Corp
1.35%$0.16
Range Resources Corp
1.14%$0.04
State Street Technology Select Sector SPDR ETF
0.45%$0.04
Hillenbrand Inc
0.00%$0.19
Maple Leaf Foods Inc
2.87%CA$0.04
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.18
Temple Bar Investment Trust PLC
3.95%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Vanguard Value Index Fund ETF Shares
2.25%$0.30
Chemtrade Logistics Income Fund
4.43%CA$0.10
Invesco Preferred ETF
6.10%$0.08
ProShares UltraPro S&P500
0.77%$0.00
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
State Street Financial Select Sector SPDR ETF
1.43%$0.05
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.10
John Hancock Financial Opportunities Fund
6.47%$0.06
BlackRock Credit Allocation Income Trust
9.86%$0.10
Power Integrations Inc
1.25%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.41%$0.45
Global Self Storage Inc
5.66%$0.06
Cineplex Inc
0.00%CA$0.11
BlackRock Limited Duration Income
10.70%$0.07
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.02
Invesco S&P 500 Equal Weight ETF
1.50%$0.12
iShares Canadian Select Dividend Index ETF
2.99%CA$0.19
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.81%€0.24
State Street SPDR S&P Dividend ETF
2.41%$0.42
Accendra Health Inc
0.00%$0.15
Bendigo and Adelaide Bank Ltd
5.96%A$0.15
Scottish American Investment Company PLC
3.18%£0.02
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
9.18%$0.07
Farmers National Banc Corp
4.64%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
9.31%$0.12
Beach Energy Ltd
7.98%A$0.02
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Elme Communities
0.00%$0.43
ProShares Ultra S&P500
0.68%$0.01
State Street Industrial Select Sector SPDR ETF
1.15%$0.14
Aberdeen Multi-Market Income Fund
10.81%$0.04
Exco Technologies Ltd
5.52%CA$0.02
Invesco Aerospace & Defense ETF
0.11%$0.04
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
10.64%$0.13
Bonterra Energy Corp
0.00%CA$0.14
CAE Inc
0.00%CA$0.03
Corby Spirit and Wine Ltd
6.25%CA$0.14
First Trust Enhanced Equity Income Fund
7.43%$0.22
First Trust STOXX European Select Dividend Index Fund
3.59%$0.08
Invesco S&P 500 BuyWrite ETF
11.03%$0.06
MFS Charter Income
8.85%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.59%CA$0.40
Vanguard Utilities Index Fund ETF Shares
2.65%$0.61
Asustek Computer Inc
6.00%NT$72.71
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.03
Federal Agricultural Mortgage Corp Class A
4.57%$0.05
Horace Mann Educators Corp
2.77%$0.05
Invesco Global Listed Private Equity ETF
6.09%$0.09
John Hancock Investors Trust
9.34%$0.43
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
8.35%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.09
State Street SPDR S&P Metals & Mining ETF
0.38%$0.10
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
0.00%CA$0.17
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.01
Enterprise Financial Services Corp
2.70%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.65%$1.05
State Street SPDR S&P International Dividend ETF
4.14%$0.42
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
9.72%$0.05
CPFL Energia SA
0.00%R$0.28
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Flushing Financial Corp
6.03%$0.13
Freightways Group Ltd
3.71%NZ$0.10
Just Energy Group Inc
0.00%CA$2.27
State Street Materials Select Sector SPDR ETF
1.68%$0.13
State Street SPDR S&P Regional Banking ETF
2.09%$0.11
Vanguard Financials Index Fund ETF Shares
1.68%$0.12
Amotiv Ltd
6.69%A$0.32
Bolsa de Comercio de Santiago
11.59%CLP 0
CHS Inc
7.49%$0.50
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
7.38%$0.11
Herald Holdings Ltd
8.96%HK$0.05
Invesco Semiconductors ETF
0.03%$0.01
Lindsay Australia Ltd
5.41%A$0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
State Street SPDR Dow Jones REIT ETF
3.21%$0.45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.91%$0.08
State Street SPDR S&P Retail ETF
0.75%$0.07
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
Fleetwood Ltd
10.47%A$0.35
Hong Kong Ferry (Holdings) Co Ltd
5.15%HK$0.10
Invesco Municipal Trust
7.60%$0.08
Invesco RAFI US 1000 ETF
1.54%$0.03
Invesco Trust for Investment Grade Municipals
7.40%$0.08
iShares S&P/TSX 60 Index ETF
2.13%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
4.13%CA$0.16
MFS High Income Municipal Trust
10.85%$0.03
Quanex Building Products Corp
1.75%$0.03
RHB Bank Bhd
5.98%MYR 0.05
RiverNorth Managed Duration Muni Inc Fd
6.91%$0.04
Seaboard Corp
0.20%$0.75
State Street SPDR EURO STOXX 50 ETF
2.63%$0.10
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Semiconductor ETF
0.16%$0.09
TriCo Bancshares
2.58%$0.13
Western Asset Premier Bond Fund
7.90%$0.10
Actia group
2.99%€0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.14
Invesco Bond Fund
5.38%$0.26
Invesco International Dividend Achievers ETF
3.49%$0.07
Invesco Municipal Opportunity Trust
7.65%$0.08
Invesco S&P 500 Top 50 ETF
0.00%$0.04
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
Invesco Ultra Short Duration ETF
4.22%$0.00
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.11
Lee & Man Chemical Co Ltd
7.79%HK$0.03
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
ProShares Ultra Semiconductors
0.36%$0.00
PS Business Parks Inc
0.00%$0.44
SHO-BOND Holdings Co Ltd
4.19%JP¥1
The Wharf (Holdings) Ltd
2.12%HK$0.35
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.04
Atco Ltd Shs Class 2 Voting
0.00%CA$0.13
Axis Real Estate Investment Trust
5.41%MYR 0.01
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.03%$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5.57%CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H
6.11%CN¥0.09
Changan Minsheng APLL Logistics Co Ltd Class H
6.11%HK$0.09
ChoiceOne Financial Services Inc
3.51%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eagers Automotive Ltd
3.50%A$0.04
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Far Eastern New Century Corp
4.51%NT$0.70
First Capital Inc
2.15%$0.18
First Trust Dow Jones Global Select Dividend Index Fund
5.05%$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Global Water ETF
0.91%$0.05
Invesco India ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.15
Invesco S&P MidCap Quality ETF
0.00%$0.02
iShares Diversified Monthly Income ETF
3.85%CA$0.19
iShares S&P/TSX Small Cap Index ETF
4.70%CA$0.09
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
5.39%$0.05
New England Realty Associates LP ADR
2.84%$0.23
ProShares Ultra Russell2000
0.82%$0.00
State Street SPDR Dow Jones International Real Estate ETF
3.88%$0.39
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.16
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.00%CA$0.28
Valhi Inc
2.30%$0.10
Velan Inc Shs Subord.Vtg.
4.57%CA$0.08
Aberdeen Municipal Income
6.45%$0.04
Accelya Solutions India Ltd
7.40%₹1.00
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
0.00%$0.36
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
5.71%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.10
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.03
Eaton Vance Municipal Bond Fund
6.25%$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Emeco Holdings Ltd
0.00%A$0.18
ERSTE BOND EM CORPORATE EUR R01 A
3.44%€8.00
ESSA Bancorp Inc
0.00%$0.05
Farglory Land Development Co Ltd
8.08%NT$2.49
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Diversified Income Trust PLC
0.00%£0.01
Invesco Advantage Municipal Income Trust II
7.29%$0.07
Invesco BuyBack Achievers ETF
0.78%$0.06
Invesco Dividend Achievers ETF
1.33%$0.06
Invesco Food & Beverage ETF
1.26%$0.06
Invesco Golden Dragon China ETF
3.16%$0.03
Invesco RAFI US 1500 Small-Mid ETF
0.79%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
0.00%$0.04
Invesco S&P SmallCap 600 Pure Value ETF
1.37%$0.03
Invesco S&P SmallCap Momentum ETF
0.00%$0.01
Invesco Water Resources ETF
0.58%$0.00
IPOPEMA Securities SA
8.38%PLN 0.35
iPower Inc
0.00%$0.14
IRESS Ltd
4.84%A$0.13
iShares Canadian Growth Index ETF
0.50%CA$0.06
iShares Canadian Value Index ETF
4.63%CA$0.15
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.24
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.24
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.29
iShares Jantzi Social Index ETF
1.63%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
2.06%CA$0.22
iShares S&P/TSX Completion Index ETF
0.97%CA$0.13
John Hancock Income Securities Trust
5.83%$0.32
John Hancock Tax Advantage Global Shareholder Yield Fund
0.00%$0.36
KRBL Ltd
0.98%₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.16
Maggie Beer Holdings Ltd
0.00%A$2.44
Morguard Corp
0.67%CA$0.15
New America High Income Fund
0.00%$0.07
Perpetual Ltd
5.79%A$0.60
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.16%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.28
Planet Technology Corp
5.13%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
6.94%CA$0.19
ProShares Ultra Dow30
0.94%$0.00
ProShares Ultra Financials
1.15%$0.01
ProShares Ultra MidCap400
0.68%$0.00
Seven West Media Ltd
0.00%A$0.09
State Street SPDR Global Dow ETF
2.52%$0.27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.02
State Street SPDR S&P Bank ETF
2.09%$0.08
State Street SPDR S&P Capital Markets ETF
1.69%$0.04
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.09
Steel & Tube Holdings Ltd
0.00%NZ$0.11
Taiwan Paiho Ltd
6.54%NT$0.40
Teco Electric & Machinery Co Ltd
2.99%NT$0.50
Transcend Information Inc
5.12%NT$3.25
TWC Enterprises Ltd
1.57%CA$0.08
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
WNC Corp
1.83%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
0.00%₹1.33
Avio Smart Market Stack Ltd
0.00%₹1.00
Bionet Corp
2.33%NT$0.81
Cameo Communications Inc
0.00%NT$0.12
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-
5.40%CA$0.31
Computer And Technologies Holdings Ltd
10.71%HK$0.04
Cranes Software International Ltd
0.00%₹0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
CSBC Corp Taiwan
0.00%NT$1.70
Diegem Kennedy/immolease Trust
10.10%€20.80
Donpon Precision Inc
2.40%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
3.19%$5.49
Farcent Enterprise Co Ltd
5.84%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
6.54%$2.13
First Trust Morningstar Dividend Leaders Index Fund
3.62%$0.15
First Trust Value Line Dividend Index Fund
2.25%$0.09
Genesis Photonics Inc
0.00%NT$1.36
Gigabyte Technology Co Ltd
3.08%NT$1.00
Globe Union Industrial Corp
0.94%NT$0.46
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.00
GREE Holdings Inc
3.68%JP¥1
Gujarat Mineral Development Corp Ltd
1.74%₹2.00
Hep Tech Co Ltd
0.00%NT$0.50
Hua Yang Bhd
0.00%MYR 0.01
Invesco Active U.S. Real Estate Fund
1.90%$0.09
Invesco Bloomberg MVP Multi-factor ETF
1.28%$0.03
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF
0.50%$0.06
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.08
Invesco Dorsey Wright Energy Momentum ETF
1.25%$0.09
Invesco Dorsey Wright Financial Momentum ETF
6.74%$0.04
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.04
Invesco Dorsey Wright Momentum ETF
0.25%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
2.01%$0.14
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
1.31%$0.04
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
0.90%$0.09
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.10
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.05%$0.02
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.47
Invesco S&P 500 Pure Value ETF
2.29%$0.09
Invesco S&P International Developed Quality ETF
1.48%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.01
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.08
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.03
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
Isabella Bank Corp
3.14%$0.13
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.21
IZMO Ltd
0.00%₹1.25
Janus Henderson Balanced Fund Class A
0.00%$0.11
Kaulin Manufacturing Co Ltd
3.10%NT$0.70
Kingsmen Creatives Ltd
5.55%SGD 0.02
Kpj Healthcare Bhd
1.48%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
6.64%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
2.65%R$0.07
MRV Engenharia e Participacoes SA
0.00%R$0.04
Old Point Financial Corp
0.00%$0.10
Opto Circuits (India) Ltd
0.00%₹2.37
Orient Europharma Co Ltd
2.08%NT$0.36
Pak Fah Yeow International Ltd
8.19%HK$0.03
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4.67%CHF 0.11
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$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
1.05%$0.04
ProShares Ultra Communication Services
1.01%$0.02
ProShares Ultra Consumer Discretionary
1.29%$0.00
ProShares Ultra Consumer Staples
2.07%$0.00
ProShares Ultra Energy
1.54%$0.41
ProShares Ultra Health Care
1.30%$0.01
ProShares Ultra Industrials
0.51%$0.00
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra Real Estate
1.95%$0.05
ProShares Ultra Utilities
1.43%$0.08
Rights & Issues Investment Trust Ord
2.00%£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
8.28%NT$0.15
Solteam Inc
5.20%NT$0.90
SPDR S&P 600 Small Cap ETF
0.00%$0.17
Sporton International Inc
6.47%NT$2.56
St Shine Optical Co Ltd
10.17%NT$7.97
State Street SPDR Dow Jones Global Real Estate ETF
3.11%$0.32
State Street SPDR NYSE Technology ETF
0.16%$0.00
State Street SPDR Portfolio Europe ETF
3.44%$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.06
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.14
State Street SPDR S&P Insurance ETF
1.52%$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.16%$0.03
Steamships Trading Co Ltd
3.24%A$0.24
Sun Fon Construction Co Ltd
0.00%NT$0.44
Sunspring Metal Corp
9.57%NT$1.07
Tek Seng Holdings Bhd
6.67%MYR 0.02
The Orissa Minerals Development Co Ltd
0.00%₹4.55
Tittot Co Ltd
9.32%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
2.85%NT$1.56
ULVAC Inc
1.73%JP¥21
Wuhan Fingu Electronic Technology Co Ltd Class A
0.86%CN¥0.21

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.