Dividend Calendar 16 July 2012

« Back to the dividend calendar for July 2012
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.57
Mondelez International Inc
Mondelez International Inc
3.57%$0.29
EPR Properties
EPR Properties
6.69%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.08%$0.51
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.75
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.13
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.89
Ecolab Inc
Ecolab Inc
1.13%$0.20
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.21
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.50
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.41
Republic Services Inc
Republic Services Inc
1.28%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.29%€0.00
U.S. Bancorp
U.S. Bancorp
3.75%$0.20
voestalpine AG
voestalpine AG
1.69%€0.80
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.10%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.34
State Street Corp
State Street Corp
2.09%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.43
CubeSmart
CubeSmart
5.73%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.26
Federal Realty Investment Trust
Federal Realty Investment Trust
4.35%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.40%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.97
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.82%€0.60
Motorola Solutions Inc
Motorola Solutions Inc
1.16%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.05
The York Water Co
The York Water Co
3.05%$0.13
Kimco Realty Corp
Kimco Realty Corp
5.13%$0.19
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.08%€0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥14
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.74%$0.03
Portland General Electric Co
Portland General Electric Co
5.01%$0.27
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.78%€0.21
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.82%€0.28
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.63%HK$0.16
National Australia Bank Ltd
National Australia Bank Ltd
4.38%A$0.89
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.23%$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.68
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.37
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€0.72
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.12
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Keyera Corp
Keyera Corp
4.33%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.49
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%CA$0.07
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.21
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.25
Alantra Partners SA
Alantra Partners SA
8.95%€0.10
Lennox International Inc
Lennox International Inc
1.54%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.28
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.84%€0.39
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.22%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.21
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
Primoris Services Corp
Primoris Services Corp
0.40%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.37%$0.25
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.69%IDR 76
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.11%CA$0.26
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
KBR Inc
KBR Inc
1.93%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
TFI International Inc
TFI International Inc
1.63%CA$0.13
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.31
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
11.56%$0.15
Altius Minerals Corp
Altius Minerals Corp
0.69%CA$0.02
Fosun International Ltd
Fosun International Ltd
0.42%HK$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.27
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.86%CA$0.29
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.06
First American Financial Corp
First American Financial Corp
3.89%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.09
Tessenderlo Group NV
Tessenderlo Group NV
3.81%€1.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.45
BancFirst Corp
BancFirst Corp
1.92%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.63%PLN 0.36
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.24
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Datatec Ltd
Datatec Ltd
39.46%ZAR 0.75
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.90%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
WPP PLC ADR
WPP PLC ADR
3.94%$1.33
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.36%CN¥0.16
Shoe Station Group Inc
Shoe Station Group Inc
5.64%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.12
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.15
COPT Defense Properties
COPT Defense Properties
3.90%$0.28
Metcash Ltd
Metcash Ltd
6.55%A$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.06
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.53%€0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.85%$0.24
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Choice Hotels International Inc
Choice Hotels International Inc
1.12%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Banner Corp
Banner Corp
3.12%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.06
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
BankUnited Inc
BankUnited Inc
3.13%$0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Innovate Corp
Innovate Corp
0.00%$1.00
OFG Bancorp
OFG Bancorp
2.95%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.67%A$0.11
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.04
Morgan Stanley DR
Morgan Stanley DR
6.35%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Alico Inc
Alico Inc
0.52%$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.16
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.29%$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.69%CA$0.10
Limoneira Co
Limoneira Co
0.00%$0.03
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.83
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
Koss Corp
Koss Corp
0.00%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.07
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Culp Inc
Culp Inc
0.00%$0.03
Famous Brands Ltd
Famous Brands Ltd
7.56%ZAR 1.20
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.03
Saudi Cement Co
Saudi Cement Co
3.01%SAR 3.50
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.10%SAR 3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.22
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.60%CN¥0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.15
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.32%CN¥0.16
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$1.16
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.73%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.14%IDR 11
Rane (Madras) Ltd
Rane (Madras) Ltd
1.18%₹4.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.41%CN¥0.05
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.74%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
China Environment Ltd
China Environment Ltd
0.00%CN¥0.01
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.45%CN¥0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
Crookes Brothers Ltd
Crookes Brothers Ltd
7.45%ZAR 1.35
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.16%$0.04
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.11%CN¥0.17
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.48
Groupe IRD SA
Groupe IRD SA
0.00%€0.15
Grupa HRC SA
Grupa HRC SA
0.00%PLN 0.01
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11.02%₫700
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.89%CN¥0.50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.09
Megaron SA
Megaron SA
0.00%PLN 0.80
MindTree Ltd
MindTree Ltd
0.00%₹0.38
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
PT Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk
0.00%IDR 6
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5.95%A$0.04
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
5.52%IDR 22
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.98%IDR 3
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.44%IDR 15
PT Martina Berto Tbk
PT Martina Berto Tbk
0.00%IDR 10
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.11%IDR 23
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.39%IDR 5
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
SCC Holdings Bhd
SCC Holdings Bhd
4.76%MYR 0.02
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.79%CN¥0.12
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.44%CN¥0.02
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.81%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.31%CN¥0.30
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Systex Corp
Systex Corp
3.18%NT$2.00
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.05%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.10
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.44
Triveni Turbine Ltd
Triveni Turbine Ltd
0.80%₹0.20
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11.17%HK$0.76
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

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

Sign Up
More Information

Who pays dividend ?

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. W.P. Carey Inc pays dividend on .
  4. Mondelez International Inc pays dividend on .
  5. EPR Properties pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Thermo Fisher Scientific Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .