Dividend Calendar 15 September 2011

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.84%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.10%$0.13
The Home Depot Inc
The Home Depot Inc
2.60%$0.25
Linde PLC
Linde PLC
1.37%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.39%$0.14
Hercules Capital Inc
Hercules Capital Inc
10.94%$0.22
Barrick Gold Corp
Barrick Gold Corp
2.29%$0.12
The Hershey Co
The Hershey Co
3.38%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.32%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.88%€0.24
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.99%€0.25
Kellanova
Kellanova
2.77%$0.43
Old Republic International Corp
Old Republic International Corp
3.20%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.13
Anglo American PLC
Anglo American PLC
2.67%$0.28
Weyerhaeuser Co
Weyerhaeuser Co
3.85%$0.15
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.53%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.34%$0.04
Northland Power Inc
Northland Power Inc
6.47%CA$0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.63%$0.16
Consolidated Edison Inc
Consolidated Edison Inc
3.11%$0.60
Ellington Financial Inc
Ellington Financial Inc
12.55%$0.40
Whirlpool Corp
Whirlpool Corp
8.17%$0.50
The Wendy's Co
The Wendy's Co
7.52%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.90%€0.00
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.07%$0.32
Dover Corp
Dover Corp
1.34%$0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.88%€0.49
United Overseas Bank Ltd
United Overseas Bank Ltd
5.19%SGD 0.20
KeyCorp
KeyCorp
6.09%$0.03
Magna International Inc
Magna International Inc
6.06%$0.13
Vermilion Energy Inc
Vermilion Energy Inc
5.98%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.47%$0.08
International Paper Co
International Paper Co
3.40%$0.26
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.02%CHF 0.45
Exchange Income Corp
Exchange Income Corp
5.54%CA$0.14
Acomo NV
Acomo NV
6.16%€0.13
CSX Corp
CSX Corp
1.91%$0.04
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.93%$0.41
Badger Meter Inc
Badger Meter Inc
0.79%$0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.84%€0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.93%CA$0.06
Robert Half Inc
Robert Half Inc
4.88%$0.14
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.44%€0.24
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.00
Southwest Airlines Co
Southwest Airlines Co
2.78%$0.00
Ball Corp
Ball Corp
1.65%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4.21%€0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
5.68%CA$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.80%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.82%$0.00
Emeis
Emeis
0.00%€13.72
AltaGas Ltd
AltaGas Ltd
3.40%CA$0.11
SpartanNash Co
SpartanNash Co
4.36%$0.07
Superior Plus Corp
Superior Plus Corp
2.73%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10.86%$0.08
Avista Corp
Avista Corp
4.81%$0.28
Keyera Corp
Keyera Corp
4.97%CA$0.08
Thomson Reuters Corp
Thomson Reuters Corp
1.45%$0.35
Canoe EIT Income Fund
Canoe EIT Income Fund
8.22%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.06
Equifax Inc
Equifax Inc
0.74%$0.16
Tennant Co
Tennant Co
1.58%$0.17
APA Group
APA Group
6.70%A$0.17
Great Elm Capital Corp
Great Elm Capital Corp
15.95%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.17%$0.25
Silgan Holdings Inc
Silgan Holdings Inc
1.67%$0.11
CLP Holdings Ltd
CLP Holdings Ltd
7.88%HK$0.52
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.05
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
Mueller Industries Inc
Mueller Industries Inc
1.42%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
11.20%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.48%€0.00
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.83%€0.27
Extendicare Inc
Extendicare Inc
3.85%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.78%CA$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
4.55%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.74%CA$0.09
Tidewater Inc
Tidewater Inc
0.00%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.04
Baytex Energy Corp
Baytex Energy Corp
3.88%CA$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.53%€0.65
Teleflex Inc
Teleflex Inc
1.03%$0.34
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
8.42%R$0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.39%$0.14
Veren Inc
Veren Inc
5.84%CA$0.23
Stepan Co
Stepan Co
3.18%$0.26
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.09
UMH Properties Inc
UMH Properties Inc
5.04%$0.18
First National Financial Corp
First National Financial Corp
6.72%CA$0.10
PKO Bank Polski SA
PKO Bank Polski SA
4.04%PLN 1.98
Cass Information Systems Inc
Cass Information Systems Inc
3.03%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
2.33%$0.18
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.53%€0.24
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.49%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.26%$0.23
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.37%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10.40%$0.10
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.40%HK$0.10
FutureFuel Corp
FutureFuel Corp
6.12%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.55%$0.46
First Resources Ltd
First Resources Ltd
6.16%SGD 0.01
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.45%$0.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.17%$0.32
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7.26%$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.12
Altius Minerals Corp
Altius Minerals Corp
1.56%CA$0.02
Arrow Financial Corp
Arrow Financial Corp
4.61%$0.18
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.93%CA$0.25
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.60%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.60%CA$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9.32%CA$0.03
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
LATAM Airlines Group SA
LATAM Airlines Group SA
3.08%CLP 4
Phreesia Inc
Phreesia Inc
0.00%$0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.81%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.74%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.45
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
4.42%A$0.11
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.52%$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
4.71%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.96%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.89%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.53%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.43%$0.10
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
13.82%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.46%$0.07
MGE Energy Inc
MGE Energy Inc
2.02%$0.26
Parkland Corp
Parkland Corp
4.52%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.10%$0.08
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.87%$0.53
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.31%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.17%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.33%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.65%CA$0.06
F N B Corp
F N B Corp
4.18%$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.77%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.79%CA$0.07
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
11.96%£0.01
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.20
Private Equity Holding AG
Private Equity Holding AG
1.39%CHF 2.00
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.05
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.32%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.70%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.16
CI Financial Corp
CI Financial Corp
2.59%CA$0.08
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.67%R$0.10
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.98%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.79%€0.03
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.03
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.21%CA$0.30
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.90%$0.26
Minerals Technologies Inc
Minerals Technologies Inc
0.79%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.96%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.38%$0.15
Ashland Inc
Ashland Inc
3.29%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.93%HK$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
8.32%R$0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.49%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.53%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.91%$0.24
Haynes International Inc
Haynes International Inc
1.44%$0.20
High Liner Foods Inc
High Liner Foods Inc
4.05%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.58%CA$0.09
LCNB Corp
LCNB Corp
6.25%$0.16
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0.00%PLN 0.06
Old National Bancorp
Old National Bancorp
3.12%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
PhenixFIN Corp
PhenixFIN Corp
2.78%$0.21
Prosafe SE
Prosafe SE
0.00%NOK 48,166.24
Scholastic Corp
Scholastic Corp
4.38%$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.04%$0.50
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7.10%SGD 0.01
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.79%HK$0.15
AcBel Polytech Inc
AcBel Polytech Inc
1.65%NT$1.24
ACNB Corp
ACNB Corp
3.32%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.31%CA$0.10
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.05
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
8.96%R$0.08
CNB Financial Corp
CNB Financial Corp
3.55%$0.17
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2.28%₪5.20
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.63%R$0.10
Gamehost Inc
Gamehost Inc
6.22%CA$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Groupe CRIT SA
Groupe CRIT SA
9.40%€0.25
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.77%NT$0.71
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.71%$0.06
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.10%CA$0.31
Olympic Steel Inc
Olympic Steel Inc
2.21%$0.02
Qumu Corp
Qumu Corp
0.00%$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanok Rubber Co SA
Sanok Rubber Co SA
5.61%PLN 0.54
Source Capital
Source Capital
6.31%$0.75
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.02
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.83%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.86%$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Thai Steel Cable PCL
Thai Steel Cable PCL
9.38%THB 0.30
The Hour Glass Ltd
The Hour Glass Ltd
5.16%SGD 0.02
Tripod Technology Corp
Tripod Technology Corp
3.71%NT$3.87
Trustmark Corp
Trustmark Corp
3.11%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
2.01%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
7.79%NT$2.11
Action Electronics Co Ltd
Action Electronics Co Ltd
0.59%NT$0.11
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.16%NT$0.37
Alpen Co Ltd
Alpen Co Ltd
2.19%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.12%MYR 0.09
Asia Polymer Corp
Asia Polymer Corp
3.26%NT$0.79
ASPAC I Acquisition Corp Ordinary Shares - Class A
ASPAC I Acquisition Corp Ordinary Shares - Class A
0.00%$0.11
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.05%THB 0.27
Blackmores Ltd
Blackmores Ltd
0.00%A$0.80
BSL Ltd
BSL Ltd
0.59%₹0.75
Can Fin Homes Ltd
Can Fin Homes Ltd
1.81%₹0.46
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
Celxpert Energy Corp
Celxpert Energy Corp
0.00%NT$1.46
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.66%NT$1.30
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.42
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.42
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.67%HK$0.06
Cyberlink Co Ltd
Cyberlink Co Ltd
2.41%NT$8.24
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.17%NT$0.20
DATA Communications Management Corp
DATA Communications Management Corp
1.45%CA$5.04
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.17%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.80%HK$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.05
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
4.86%NT$2.27
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.42%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.00
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.48%JP¥3
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
5.60%NT$4.48
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.46%SGD 0.04
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.85%CN¥0.04
Investors Title Co
Investors Title Co
0.81%$0.07
JBM Auto Ltd
JBM Auto Ltd
0.12%₹0.10
KCP Ltd
KCP Ltd
0.50%₹0.25
King Jim Co Ltd
King Jim Co Ltd
1.68%JP¥7
Kingstate Electronics Corp
Kingstate Electronics Corp
5.88%NT$0.99
KSL Holdings Bhd
KSL Holdings Bhd
0.00%MYR 0.03
Lanner Electronics Inc
Lanner Electronics Inc
4.39%NT$0.07
Ledlink Optics Inc
Ledlink Optics Inc
2.24%NT$0.37
Level Biotechnology Inc
Level Biotechnology Inc
5.06%NT$1.43
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lumax International Corp Ltd
Lumax International Corp Ltd
5.14%NT$2.89
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.37%₹0.33
MBM Resources Bhd
MBM Resources Bhd
6.34%MYR 0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.01%CA$0.31
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.74
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
8.28%MYR 0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
3.16%$0.02
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.10
President Securities Corp
President Securities Corp
5.39%NT$0.40
Prestar Resources Bhd
Prestar Resources Bhd
2.63%MYR 0.01
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.29%PLN 0.85
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
10.39%IDR 14.00
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0.36
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥30
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.80%THB 0.19
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
Selangor Dredging Bhd
6.12%MYR 0.03
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.19%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.76%THB 0.08
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.55%NT$0.74
Tainet Communication System Corp
Tainet Communication System Corp
2.07%NT$0.60
Taita Chemical Co Ltd
Taita Chemical Co Ltd
2.26%NT$0.35
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.00%€0.01
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.99%A$0.03
The Eastern Co
The Eastern Co
1.86%$0.09
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.10
Ucare Services BEL
Ucare Services BEL
0.00%€0.15
Usi Corp
Usi Corp
3.08%NT$0.73
Vietnam Sun Corp
Vietnam Sun Corp
60.00%₫641
Vinalink Logistics JSC
Vinalink Logistics JSC
5.68%₫467
Welldone Co Ltd
Welldone Co Ltd
4.83%NT$0.12
Youngtek Electronics Corp
Youngtek Electronics Corp
6.29%NT$4.45
Zions Bancorp NA DR
Zions Bancorp NA DR
6.74%$0.26

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. The Home Depot Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Hercules Capital Inc pays dividend on .
  7. Barrick Gold Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .