Dividend Calendar 15 July 2008

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.49
EPR Properties
EPR Properties
6.15%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.80
Prologis Inc
Prologis Inc
3.83%$0.52
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.31%€1.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.12
Agree Realty Corp
Agree Realty Corp
4.25%$0.50
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.14
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.63%€1.23
Cameco Corp
Cameco Corp
0.16%CA$0.06
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.27%€0.61
Ecolab Inc
Ecolab Inc
0.97%$0.13
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.66%$0.89
Republic Services Inc
Republic Services Inc
0.95%$0.17
Vidrala SA
Vidrala SA
1.56%€0.09
Packaging Corp of America
Packaging Corp of America
2.64%$0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.51%€1.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.13%€0.82
U.S. Bancorp
U.S. Bancorp
4.37%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.58%CA$0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.54%€0.76
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.89
Essex Property Trust Inc
Essex Property Trust Inc
3.60%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.25
State Street Corp
State Street Corp
2.87%$0.24
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.03
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.29%€0.55
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.82%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.46%€1.02
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$0.61
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.07
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$0.89
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.92
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.19
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.39
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.38%€1.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.24%€0.75
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.13
Sempra
Sempra
3.42%$0.18
Sempra
Sempra
3.42%$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.15
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.11%€0.46
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.23%$0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.34
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.01%$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.06%JP¥15
Kimco Realty Corp
Kimco Realty Corp
4.78%$0.40
The York Water Co
The York Water Co
2.75%$0.12
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.06%$0.30
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.51%€0.79
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10.05%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.97%€1.05
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.84
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.18
Keyera Corp
Keyera Corp
4.73%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.71%CA$0.21
Portland General Electric Co
Portland General Electric Co
5.22%$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.62
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.64
DTE Energy Co
DTE Energy Co
3.31%$0.45
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.91
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.43%$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.63
Extendicare Inc
Extendicare Inc
3.64%CA$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.13
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.15
Baytex Energy Corp
Baytex Energy Corp
3.57%CA$0.25
First National Financial Corp
First National Financial Corp
6.06%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.24
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.56
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
RLI Corp
RLI Corp
0.90%$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.23
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
PG&E Corp
PG&E Corp
0.71%$0.39
Pegasystems Inc
Pegasystems Inc
0.45%$0.02
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.25
Interparfums Inc
Interparfums Inc
2.42%$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.61%€0.67
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.33%€0.16
Hope Bancorp Inc
Hope Bancorp Inc
5.19%$0.03
KBR Inc
KBR Inc
1.37%$0.05
BancFirst Corp
BancFirst Corp
1.47%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.20
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.03
Brunel International NV
Brunel International NV
5.97%€0.34
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.10
Quadient SA
Quadient SA
4.38%€3.65
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.04
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.32
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.41%$0.20
Lingotes Especiales SA
Lingotes Especiales SA
6.50%€0.23
MillerKnoll Inc
MillerKnoll Inc
3.79%$0.09
First American Financial Corp
First American Financial Corp
3.53%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.34%MX$0.27
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.41%$0.16
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.47
WSP Global Inc
WSP Global Inc
0.54%CA$0.08
COPT Defense Properties
COPT Defense Properties
4.39%$0.34
Douglas Emmett Inc
Douglas Emmett Inc
5.00%$0.19
Fulton Financial Corp
Fulton Financial Corp
3.98%$0.15
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.38%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.63%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.05
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
3.79%CA$0.11
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.04%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.33%€0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.30%$0.17
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Valmont Industries Inc
Valmont Industries Inc
0.81%$0.13
WPP PLC ADR
WPP PLC ADR
7.14%$0.90
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.23%CN¥0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.65
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.60%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.05
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.21
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.19
Black Diamond Group Ltd
Black Diamond Group Ltd
1.45%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.16%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.02
MS India Investment Fund
MS India Investment Fund
9.51%$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.16
Supremex Inc
Supremex Inc
5.25%CA$0.10
Taiga Building Products Ltd
Taiga Building Products Ltd
49.98%CA$0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.04
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.37%CA$0.59
iShares S&P 500 ETF
iShares S&P 500 ETF
1.11%A$0.04
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.25
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.92%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.80%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.60%CA$0.47
Aimia Inc
Aimia Inc
0.00%CA$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.04
Cargojet Inc
Cargojet Inc
1.50%CA$0.10
CI Financial Corp
CI Financial Corp
2.53%CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€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
4.90%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
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
6.63%CA$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.01%IDR 46.97
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.74%$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.22
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
First Business Financial Services Inc
First Business Financial Services Inc
2.28%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Gamehost Inc
Gamehost Inc
4.94%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.25%$0.80
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.27%$0.18
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.53%$0.53
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.06
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.13%$0.13
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.02%$0.50
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.10
RENN Fund, Inc.
RENN Fund, Inc.
0.87%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.74%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.72%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
BFC Capital Trust II
BFC Capital Trust II
6.92%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
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
5.81%CA$0.13
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€12.00
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0.58%CN¥0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
2.78%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.10
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
5.49%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
5.83%NT$0.24
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.86%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
2.45%MYR 0.05
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.03
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.87%MYR 0.02
Ilyda SA
Ilyda SA
0.46%€0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.84%A$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Magnum Bhd
Magnum Bhd
7.87%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.11%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.95%IDR 22.50
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.62%IDR 0.51
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 12.00
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.96%$0.25
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.45%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.83%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.67%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.99%CN¥0.08
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.31%$0.06
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.17
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.31%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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