Dividend Calendar 15 June 2007

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.87%$0.13
Linde PLC
Linde PLC
1.33%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.10
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.95
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
The Hershey Co
The Hershey Co
3.63%$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.66
Old Republic International Corp
Old Republic International Corp
9.75%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.23%CA$0.11
Kellanova
Kellanova
0.00%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.02%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.83%$0.04
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
7.16%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.58
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.15
The Wendy's Co
The Wendy's Co
4.18%$0.08
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.09%€0.36
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.64
Dover Corp
Dover Corp
1.08%$0.19
Acadian Timber Corp
Acadian Timber Corp
6.82%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.56%CA$0.12
Badger Meter Inc
Badger Meter Inc
1.43%$0.08
Magna International Inc
Magna International Inc
3.09%$0.06
KeyCorp
KeyCorp
4.09%$0.37
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.14
International Paper Co
International Paper Co
5.47%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
2.88%CA$0.17
Newell Brands Inc
Newell Brands Inc
5.02%$0.21
Equinor ASA ADR
Equinor ASA ADR
3.37%$1.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
13.30%CA$0.11
CSX Corp
CSX Corp
1.23%$0.01
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.27%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.96%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.68%$0.50
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.66%€0.98
Sonova Holding AG
Sonova Holding AG
1.69%CHF 0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.60
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.30%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 1.01
Ball Corp
Ball Corp
1.25%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.36%$0.31
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.13%€0.20
American International Group Inc
American International Group Inc
2.60%$0.17
Thomson Reuters Corp
Thomson Reuters Corp
2.58%$0.25
UFP Industries Inc
UFP Industries Inc
1.91%$0.02
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.52
Avista Corp
Avista Corp
5.52%$0.15
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.82%$0.14
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.76
Equifax Inc
Equifax Inc
1.52%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.93%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.66%CA$0.07
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.12%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.21
Euroseas Ltd
Euroseas Ltd
5.02%$19.20
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.17
Keyera Corp
Keyera Corp
4.14%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.37%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
3.98%$0.15
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.04
Tennant Co
Tennant Co
2.00%$0.12
Teleflex Inc
Teleflex Inc
1.05%$0.32
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.05
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€1.08
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
SpartanNash Co
SpartanNash Co
0.00%$0.05
Stepan Co
Stepan Co
2.59%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.99%€0.33
Silgan Holdings Inc
Silgan Holdings Inc
2.17%$0.08
UMH Properties Inc
UMH Properties Inc
5.96%$0.25
Extendicare Inc
Extendicare Inc
2.02%CA$0.09
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.11%£3.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Sopra Steria Group SA
Sopra Steria Group SA
3.04%€1.35
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€1.55
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.73%IDR 21
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.76%$0.28
Amper SA
Amper SA
0.00%€1.78
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.05
Evercore Inc Class A
Evercore Inc Class A
1.46%$0.10
Axia Energia
Axia Energia
23.26%R$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.97
Baytex Energy Corp
Baytex Energy Corp
1.18%CA$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.40%$0.07
Sealed Air Corp
Sealed Air Corp
0.00%$0.10
Ryder System Inc
Ryder System Inc
1.75%$0.21
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.88%HK$0.24
Westlake Corp
Westlake Corp
3.42%$0.04
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.24%$0.56
Total Energy Services Inc
Total Energy Services Inc
1.35%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.91%CA$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.74%$0.40
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%$0.15
TFI International Inc
TFI International Inc
1.75%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.16
Lowland Investment Company PLC
Lowland Investment Company PLC
3.75%£0.01
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
MGE Energy Inc
MGE Energy Inc
2.87%$0.23
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.73%CA$0.10
RFA Financial Inc
RFA Financial Inc
5.57%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3.89%R$1.60
Russel Metals Inc
Russel Metals Inc
1.92%CA$0.45
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.42%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
5.38%€0.13
Group 1 Automotive Inc
Group 1 Automotive Inc
0.94%$0.14
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.21%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
7.14%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.05
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.54%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.65%£0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.18%CA$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.19%£0.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.35
PHX Energy Services Corp
PHX Energy Services Corp
6.14%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
RB Global Inc
RB Global Inc
1.67%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.39%$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.01
Haulotte Group
Haulotte Group
10.28%€0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NBT Bancorp Inc
NBT Bancorp Inc
3.21%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.25
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.40%$0.16
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.72%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.19%NZ$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.28%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
Petronet LNG Ltd
Petronet LNG Ltd
3.40%₹0.63
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
8.00%IDR 12
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6.88%CN¥0.04
Supremex Inc
Supremex Inc
6.73%CA$0.10
United-Guardian Inc
United-Guardian Inc
8.06%$0.27
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.67%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.04
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.39%CN¥0.16
F N B Corp
F N B Corp
3.07%$0.24
Fraser and Neave Ltd
Fraser and Neave Ltd
4.10%SGD 0.05
Hexaom
Hexaom
3.62%€1.17
High Liner Foods Inc
High Liner Foods Inc
5.07%CA$0.03
Kongsberg Automotive Holdings ASA
Kongsberg Automotive Holdings ASA
0.00%NOK 1.49
Old National Bancorp
Old National Bancorp
2.34%$0.22
Richards Group Inc
Richards Group Inc
4.61%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.97%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$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
3.66%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.80%CA$0.08
ACNB Corp
ACNB Corp
2.76%$0.19
Ashland Inc
Ashland Inc
2.36%$0.28
Central Pacific Financial Corp
Central Pacific Financial Corp
3.35%$0.24
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.39%CA$0.59
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.13
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.06
Cargojet Inc
Cargojet Inc
1.85%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Hancock Whitney Corp
Hancock Whitney Corp
2.96%$0.24
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.12%$10.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.12%$4.00
K-Bro Linen Inc
K-Bro Linen Inc
2.88%CA$0.09
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.20%₩363
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.92%$0.16
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.07
Rostelecom PJSC
Rostelecom PJSC
3.86%RUB 1.48
United Fire Group Inc
United Fire Group Inc
1.42%$0.14
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.27%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.93%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
LCNB Corp
LCNB Corp
4.63%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.41
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
5.43%₩712
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
Source Capital
Source Capital
5.51%$1.00
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩207
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩328
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.70
Investors Title Co
Investors Title Co
0.65%$0.06
Kingfish Limited
Kingfish Limited
9.76%NZ$0.04
Kureha Corp
Kureha Corp
5.51%JP¥18
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.06%$1.55
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CelcomDigi Bhd
CelcomDigi Bhd
5.46%A$0.06
Charles & Colvard Ltd
Charles & Colvard Ltd
0.00%$0.80
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.40%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.15
DATA Communications Management Corp
DATA Communications Management Corp
4.65%CA$8.98
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.66%JP¥7
First Mid Bancshares Inc
First Mid Bancshares Inc
2.14%$0.19
First National Bank Alaska
First National Bank Alaska
5.34%$2.50
First National Corp
First National Corp
2.44%$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.66%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.70%JP¥2,395
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2.58%MYR 0.38
High Fashion International Ltd
High Fashion International Ltd
5.45%HK$0.07
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.19%CN¥0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
7.05%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.09%$0.05
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.40%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Trustmark Corp
Trustmark Corp
2.31%$0.22
United Bancshares Inc
United Bancshares Inc
2.63%$0.14
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.61%NT$0.55
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.62%ZAR 0.38
Alcom Group Bhd
Alcom Group Bhd
5.51%MYR 0.08
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.65%JP¥25
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.39%$0.03
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.10
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.49
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.08
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.95%CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.21%CN¥0.03
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.41%CN¥0.07
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.07
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7.81%HK$0.01
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.07
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.63%$0.04
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.03
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.86%R$1.38
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$1.82
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.78%R$1.60
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.01%R$1.76
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.17%$0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.86%NZ$0.03
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.75%JP¥8
Green Packet Bhd
Green Packet Bhd
0.00%MYR 0.10
Groupe Flo SA
Groupe Flo SA
0.00%€30.00
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥2
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.04
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.14%$0.04
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.62
Konaka Co Ltd
Konaka Co Ltd
4.39%JP¥10
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.94%NT$2.18
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.11
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3.46%₩436
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.27%$0.16
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.04
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
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%$0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
6.37%₩800
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.33%CN¥0.08
Ohashi Technica Inc
Ohashi Technica Inc
3.81%JP¥10
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.02
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$3.96
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.07
Rostelecom PJSC
Rostelecom PJSC
4.19%RUB 2.96
Rougier
Rougier
0.00%€1.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saison Technology Co Ltd
Saison Technology Co Ltd
4.66%JP¥25
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.58%$0.04
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.03%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.77%CN¥0.27
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.60
SiS International Holdings Ltd
SiS International Holdings Ltd
1.41%HK$0.08
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.22%CN¥0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tayo Rolls Ltd
Tayo Rolls Ltd
0.00%₹4.25
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.11%CN¥0.01
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.98
The Eastern Co
The Eastern Co
1.86%$0.08
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.71%HK$0.03
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5.16%CN¥0.40
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.01%CN¥0.08
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.56%$0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Linde PLC pays dividend on .
  3. NextEra Energy Inc pays dividend on .
  4. Barrick Mining Corp pays dividend on .
  5. The Hershey Co pays dividend on .
  6. Old Republic International Corp pays dividend on .
  7. Pembina Pipeline Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) 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 ATX 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 Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .