Dividend Calendar 15 December 2008

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.14
Coca-Cola Co
Coca-Cola Co
2.28%$0.19
McDonald's Corp
McDonald's Corp
2.79%$0.50
Main Street Capital Corp
Main Street Capital Corp
6.25%$0.13
Hercules Capital Inc
Hercules Capital Inc
11.48%$0.34
Linde PLC
Linde PLC
1.29%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.20
The Hershey Co
The Hershey Co
3.42%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.58
Fastenal Co
Fastenal Co
2.03%$0.03
Old Republic International Corp
Old Republic International Corp
9.48%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.71%$0.20
Banco de Sabadell SA
Banco de Sabadell SA
5.45%€0.07
Tyson Foods Inc
Tyson Foods Inc
3.45%$0.04
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Robert Half Inc
Robert Half Inc
5.49%$0.11
Consolidated Edison Inc
Consolidated Edison Inc
3.05%$0.59
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.25
The Wendy's Co
The Wendy's Co
3.57%$0.02
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.74%CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.58%€0.21
Safran SA
Safran SA
1.15%€0.08
Dover Corp
Dover Corp
1.04%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.14%$0.11
Magna International Inc
Magna International Inc
3.19%$0.05
ArcelorMittal SA
ArcelorMittal SA
1.05%€0.60
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.07%CA$0.15
KeyCorp
KeyCorp
3.92%$0.06
International Paper Co
International Paper Co
5.41%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.12%$0.21
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.86%CA$0.11
Garmin Ltd
Garmin Ltd
1.53%$0.75
CSX Corp
CSX Corp
1.16%$0.02
MetLife Inc
MetLife Inc
2.43%$0.66
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.05
Ball Corp
Ball Corp
1.20%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.33%$0.28
UFP Industries Inc
UFP Industries Inc
1.81%$0.02
CLP Holdings Ltd
CLP Holdings Ltd
4.01%HK$0.52
Avista Corp
Avista Corp
4.85%$0.18
Everest Group Ltd
Everest Group Ltd
1.92%$0.48
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.86%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.49
ManpowerGroup Inc
ManpowerGroup Inc
3.11%$0.37
Equifax Inc
Equifax Inc
1.25%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.08
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.04%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
New York Times Co Class A
New York Times Co Class A
1.58%$0.06
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
Keyera Corp
Keyera Corp
4.45%CA$0.07
Mueller Industries Inc
Mueller Industries Inc
1.60%$0.10
Superior Plus Corp
Superior Plus Corp
3.02%CA$0.14
Tennant Co
Tennant Co
1.84%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.40%$0.04
Teleflex Inc
Teleflex Inc
0.89%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.15
Brunswick Corp
Brunswick Corp
2.24%$0.05
Stepan Co
Stepan Co
2.40%$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
SpartanNash Co
SpartanNash Co
0.00%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.09
UMH Properties Inc
UMH Properties Inc
5.94%$0.18
Extendicare Inc
Extendicare Inc
1.94%CA$0.09
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.39%CA$0.12
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€1.12
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.85%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.81%$0.05
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$2.77
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.22
Cass Information Systems Inc
Cass Information Systems Inc
2.50%$0.08
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.25
Total Energy Services Inc
Total Energy Services Inc
1.61%CA$0.03
Mativ Holdings Inc
Mativ Holdings Inc
3.23%$0.08
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
13.83%IDR 19
Veren Inc
Veren Inc
0.00%CA$0.23
WSP Global Inc
WSP Global Inc
0.79%CA$0.13
Clicks Group Ltd
Clicks Group Ltd
4.21%ZAR 0.42
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.68%$0.42
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.34
Arrow Financial Corp
Arrow Financial Corp
3.19%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.63%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.56%CA$0.10
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.16
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.48%$0.20
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.45
Ecopetrol SA
Ecopetrol SA
0.00%COP 29
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.22
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.05%€1.10
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.05
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.31%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.63%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.36%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.92%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.08%$0.06
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.10%€2.65
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.34
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.60%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.05
PHX Energy Services Corp
PHX Energy Services Corp
7.79%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$2.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.09
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.16
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.22
NBT Bancorp Inc
NBT Bancorp Inc
3.08%$0.20
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.00%€0.69
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.40
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.36%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.91%NZ$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.22%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.20%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.04
Supremex Inc
Supremex Inc
6.21%CA$0.10
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
F N B Corp
F N B Corp
2.91%$0.24
High Liner Foods Inc
High Liner Foods Inc
2.83%CA$0.03
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.36
Richards Group Inc
Richards Group Inc
4.68%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.98%ZAR 0.94
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.06
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.81%$0.00
Infratil Ltd
Infratil Ltd
1.69%NZ$0.03
MISUMI Group Inc
MISUMI Group Inc
1.82%JP¥1
Old National Bancorp
Old National Bancorp
2.32%$0.23
TerraVest Industries Inc
TerraVest Industries Inc
0.87%CA$0.06
ACNB Corp
ACNB Corp
3.82%$0.19
Amot Investments Ltd
Amot Investments Ltd
8.61%₪3.30
Ashland Inc
Ashland Inc
2.21%$0.08
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.33%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
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-
7.09%$18.75
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.06
Cargojet Inc
Cargojet Inc
1.66%CA$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.09%$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.60%CA$0.14
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.45%ZAR 0.30
First Community Bankshares Inc
First Community Bankshares Inc
2.91%$0.28
Hancock Whitney Corp
Hancock Whitney Corp
3.01%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.47%$0.20
Source Capital
Source Capital
5.89%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.02
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.10
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.13
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
LCNB Corp
LCNB Corp
4.51%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.19%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Scholastic Corp
Scholastic Corp
2.71%$0.08
Sundrug Co Ltd
Sundrug Co Ltd
3.43%JP¥7
Dubber Corp Ltd
Dubber Corp Ltd
0.00%A$0.31
Eternit SA
Eternit SA
7.90%R$0.15
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.03
Investors Title Co
Investors Title Co
0.70%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%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-
8.42%$0.89
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.00%$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.17
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.03
Atrion Corp
Atrion Corp
0.00%$0.30
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.36%$0.03
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.45%CA$8.98
First National Bank Alaska
First National Bank Alaska
4.79%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.64%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.62%JP¥2,748
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.04%JP¥20
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Mesa Laboratories Inc
Mesa Laboratories Inc
0.54%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.90%$0.05
Nu-World Holdings Ltd
Nu-World Holdings Ltd
6.68%ZAR 0.59
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.05
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
111.30%€31.76
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.13%$0.11
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.29%$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
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.32%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.50%$0.04
Trustmark Corp
Trustmark Corp
2.30%$0.23
United Bancshares Inc
United Bancshares Inc
2.48%$0.15
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.49%ZAR 0.43
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.02%£0.06
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.37%$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.89
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.85%$0.04
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.21%$0.07
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.00
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.54
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.57%$0.02
Frigoglass SAIC
Frigoglass SAIC
0.00%€5.76
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.15%R$1.36
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$0.47
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.63%R$1.63
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.25
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.14%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Melisron Ltd
Melisron Ltd
2.02%₪0.69
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.22%$0.20
Mori Trust Reit Inc
Mori Trust Reit Inc
5.50%JP¥2,038
MRS Logistica SA
MRS Logistica SA
2.21%R$0.73
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%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.04
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.45%$0.04
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.59%£0.01
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.01
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.03
The Eastern Co
The Eastern Co
1.62%$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.08
Zions Bancorp NA DR
Zions Bancorp NA DR
7.34%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Hercules Capital Inc pays dividend on .
  6. Linde PLC pays dividend on .
  7. NextEra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  2. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Industrial Average UCITS ETF (DE) pays dividend on .
  4. iShares Pfandbriefe UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Top 20 UCITS ETF (DE) pays dividend on .
  6. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  7. CI Canadian REIT ETF 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. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR 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 .