Dividend Calendar 15 July 2005

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.56%$0.11
Ares Capital Corp
Ares Capital Corp
10.05%$0.32
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.45
EPR Properties
EPR Properties
6.42%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.66%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.04%€0.04
Prologis Inc
Prologis Inc
3.46%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
1.94%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.15%CA$0.09
Viatris Inc
Viatris Inc
2.33%$0.06
Franklin Templeton Inc
Franklin Templeton Inc
3.80%$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.24%€0.22
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.16
SL Green Realty Corp
SL Green Realty Corp
5.05%$0.54
Cameco Corp
Cameco Corp
0.24%CA$0.03
Cardinal Health Inc
Cardinal Health Inc
0.74%$0.06
Ecolab Inc
Ecolab Inc
1.02%$0.09
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.76%€1.12
Northland Power Inc
Northland Power Inc
3.01%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.25
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.16%€0.41
BCE Inc
BCE Inc
5.69%CA$0.33
Republic Services Inc
Republic Services Inc
1.07%$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.76%€0.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.12
3i Group PLC
3i Group PLC
3.39%£0.14
Packaging Corp of America
Packaging Corp of America
2.39%$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.52%€0.65
U.S. Bancorp
U.S. Bancorp
3.59%$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.20%$0.55
Essex Property Trust Inc
Essex Property Trust Inc
3.87%$0.81
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.87
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.76%€1.14
State Street Corp
State Street Corp
2.17%$0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.08%€0.43
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.03%$0.28
Brandywine Realty Trust
Brandywine Realty Trust
10.52%$0.44
Exchange Income Corp
Exchange Income Corp
2.23%CA$0.27
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.45%€0.47
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.51%€0.20
Federal Realty Investment Trust
Federal Realty Investment Trust
4.12%$0.56
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.12%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.05%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.71
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.66%CA$0.10
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.28%HK$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.71%€0.48
Motorola Solutions Inc
Motorola Solutions Inc
0.99%$0.28
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.06
Iberpapel Gestion SA
Iberpapel Gestion SA
5.23%€0.14
Sempra
Sempra
3.38%$0.15
The York Water Co
The York Water Co
3.01%$0.10
Bladex Inc Class E
Bladex Inc Class E
5.74%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.43%$0.31
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.20
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.29
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.05
Camden Property Trust
Camden Property Trust
4.34%$0.64
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.48%€0.47
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.93%€0.54
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6.53%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.06%$0.51
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.72%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.55%€0.60
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.39
Prim SA
Prim SA
4.34%€0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.33%€0.50
Canoe EIT Income Fund
Canoe EIT Income Fund
6.57%CA$0.21
DTE Energy Co
DTE Energy Co
3.54%$0.44
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.15
Keyera Corp
Keyera Corp
4.39%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.26
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.58
Warrior Met Coal Inc
Warrior Met Coal Inc
2.74%$0.11
Superior Plus Corp
Superior Plus Corp
3.26%CA$0.20
Gigaset AG
Gigaset AG
0.00%€0.09
PG&E Corp
PG&E Corp
1.53%$0.30
Alantra Partners SA
Alantra Partners SA
5.62%€0.58
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.92%$0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.09
China Resources Land Ltd
China Resources Land Ltd
4.48%HK$0.03
RLI Corp
RLI Corp
6.67%$0.16
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.70
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.73%$0.42
Tubacex SA
Tubacex SA
1.71%€0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.46%€0.35
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5.05%CA$0.09
Interparfums Inc
Interparfums Inc
2.40%$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.79%$0.13
Public Power Corp SA
Public Power Corp SA
2.61%€0.90
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.20%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.86%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.61%€0.14
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.17
Baytex Energy Corp
Baytex Energy Corp
1.45%CA$0.15
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.79%$0.78
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.78%$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.75%$0.25
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.88%CA$0.16
Veren Inc
Veren Inc
0.00%CA$0.17
Signet Jewelers Ltd
Signet Jewelers Ltd
1.26%$0.45
TFI International Inc
TFI International Inc
2.06%CA$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.18%£0.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.65
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
StoneX Group Inc
StoneX Group Inc
0.00%$0.05
Commercial Metals Co
Commercial Metals Co
1.29%$0.06
Sinclair Inc - Class A
Sinclair Inc - Class A
6.68%$0.08
Singapore Post Ltd
Singapore Post Ltd
2.18%SGD 0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.87%$0.10
BancFirst Corp
BancFirst Corp
1.78%$0.07
First American Financial Corp
First American Financial Corp
3.83%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.92%$0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.30%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.34%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.64%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.73%$0.09
Water Oasis Group Ltd
Water Oasis Group Ltd
5.70%HK$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.13%€0.50
MillerKnoll Inc
MillerKnoll Inc
3.53%$0.07
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2.26%$0.19
Valmont Industries Inc
Valmont Industries Inc
0.80%$0.09
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.38%CA$0.20
COPT Defense Properties
COPT Defense Properties
4.01%$0.26
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.14
Granite Construction Inc
Granite Construction Inc
0.42%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.02
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.55
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.09
MS India Investment Fund
MS India Investment Fund
8.48%$0.08
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.53%$0.11
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.03%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.03
Parkland Corp
Parkland Corp
0.00%CA$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.19
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.73%$0.17
MBIA Inc
MBIA Inc
0.00%$0.28
Orica Ltd
Orica Ltd
2.61%A$0.23
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.90%$0.12
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.82%$0.29
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.20
Richards Group Inc
Richards Group Inc
4.64%CA$0.09
TCW Strategic Income
TCW Strategic Income
7.93%$0.10
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.35%$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.80%$0.02
Helios Technologies Inc
Helios Technologies Inc
1.02%$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.80%CA$0.11
Winpak Ltd
Winpak Ltd
0.44%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.06
Hilltop Holdings Inc
Hilltop Holdings Inc
2.47%$0.19
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
14.57%$0.01
Acadia Realty Trust
Acadia Realty Trust
3.92%$0.17
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Alico Inc
Alico Inc
0.54%$1.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.05%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3.02%CA$0.11
Cargojet Inc
Cargojet Inc
1.51%CA$0.07
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.73%CN¥0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.81%CA$0.09
Komatsu Ltd ADR
Komatsu Ltd ADR
3.12%$0.05
PT Indosat Tbk Class B
PT Indosat Tbk Class B
7.40%IDR 39
Titan International Inc
Titan International Inc
0.00%$0.01
Aberdeen New India Investment Trust
Aberdeen New India Investment Trust
0.00%£0.01
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.14
Flexopack SA
Flexopack SA
2.23%€0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.29%$0.30
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.96%€0.19
Koss Corp
Koss Corp
0.00%$0.07
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€1.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
WaFd Inc
WaFd Inc
3.70%$0.20
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.45%€5.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.60%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.45%$0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.12%CN¥0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.06
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.22
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.38
DATA Communications Management Corp
DATA Communications Management Corp
3.79%CA$8.72
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Grasim Industries Ltd
Grasim Industries Ltd
0.33%₹3.19
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.24%€1.31
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.82%$0.26
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.73%$0.33
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
7.05%$0.07
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.09
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.12%€0.06
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 11
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.88%MYR 0.11
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.19%$0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Arrow Electronics Inc. 7,5% 97/27
Arrow Electronics Inc. 7,5% 97/27
7.51%$0.04
Avermedia Technologies Inc
Avermedia Technologies Inc
0.76%NT$1.56
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.01
BFC Capital Trust II
BFC Capital Trust II
7.06%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Bleecker
Bleecker
23.40%€0.07
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.38%CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.14%CN¥0.03
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8.69%NT$1.03
Daisan Co Ltd
Daisan Co Ltd
4.06%JP¥3
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.80%₩18
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.35%THB 0.13
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.71%$0.04
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.01%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.58%$0.02
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.61%NT$0.60
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.12%$0.13
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Howmet Aerospace Inc. 6,75% 98/28
Howmet Aerospace Inc. 6,75% 98/28
6.66%$0.03
Info-Tek Corp
Info-Tek Corp
2.83%NT$0.33
International Business Machines Corp. 6,5% 98/28
International Business Machines Corp. 6,5% 98/28
6.44%$0.03
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.78%CN¥0.01
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.05
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.07
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1.55%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.06%$0.03
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.26%CN¥0.19
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.28%$0.04
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1.14%NT$0.67
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.44%$0.03
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
10.72%NT$6.51
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.40%$0.10
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 6
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.67%IDR 1
Rockwell Automation Inc. 6,7% 98/28
Rockwell Automation Inc. 6,7% 98/28
6.60%$0.03
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.39%MYR 0.01
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.57%CN¥0.02
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.97%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.41%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
2.01%$0.02
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.26
SRF Ltd
SRF Ltd
0.40%₹0.50
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Williams Companies Inc. 7,5% 01/31
The Williams Companies Inc. 7,5% 01/31
7.06%$0.04
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.10%CN¥0.05
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.20
Uruguay, Republik 7,875% 03/33
Uruguay, Republik 7,875% 03/33
7.13%$0.04
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.43%CN¥0.04
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
2.22%CN¥0.08
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. Alexandria Real Estate Equities Inc pays dividend on .
  6. Prologis Inc pays dividend on .
  7. Occidental Petroleum Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  2. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .