Dividend Calendar 15 July 2008

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.80%$0.14
W.P. Carey Inc
W.P. Carey Inc
6.10%$0.49
EPR Properties
EPR Properties
6.85%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.75%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.22%€1.02
Prologis Inc
Prologis Inc
3.51%$0.52
Agree Realty Corp
Agree Realty Corp
4.88%$0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.23%CA$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.26%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.52%€1.23
SL Green Realty Corp
SL Green Realty Corp
5.27%$0.79
Cameco Corp
Cameco Corp
0.21%CA$0.06
Cardinal Health Inc
Cardinal Health Inc
0.81%$0.14
Ecolab Inc
Ecolab Inc
1.10%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.91%€1.30
Northland Power Inc
Northland Power Inc
3.28%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.16%€0.61
Vidrala SA
Vidrala SA
1.89%€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.36%$0.89
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.40%€0.89
Republic Services Inc
Republic Services Inc
1.17%$0.17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.72%€0.76
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.50%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.40%€0.82
U.S. Bancorp
U.S. Bancorp
3.69%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.09%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.89%$1.02
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.83%€1.16
State Street Corp
State Street Corp
2.26%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.98%€1.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.21%€0.55
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
4.26%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.77%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.59%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.92
Federal Realty Investment Trust
Federal Realty Investment Trust
4.39%$0.61
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.65%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
2.95%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.84%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.82%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
3.76%€0.75
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.35
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.77%$0.03
Sempra
Sempra
3.24%$0.18
Sempra
Sempra
3.24%$0.18
The York Water Co
The York Water Co
3.07%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.03
Kimco Realty Corp
Kimco Realty Corp
4.95%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.83%$0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.62%€0.46
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥15
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.12%€0.84
Portland General Electric Co
Portland General Electric Co
5.08%$0.25
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.81%$0.20
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
9.13%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.63%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.25%€0.62
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.45%€1.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
DTE Energy Co
DTE Energy Co
3.82%$0.45
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
4.09%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.91
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.14
PG&E Corp
PG&E Corp
1.51%$0.39
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.34%$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.64
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.15
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.01%€0.56
RLI Corp
RLI Corp
7.51%$0.25
Extendicare Inc
Extendicare Inc
1.99%CA$0.09
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.88%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.63%€0.63
Tubacex SA
Tubacex SA
1.85%€0.15
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.74%$0.13
Interparfums Inc
Interparfums Inc
2.75%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.33
Pegasystems Inc
Pegasystems Inc
0.33%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.58%€0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.19%CA$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.43%$0.25
Total Energy Services Inc
Total Energy Services Inc
1.32%CA$0.03
HF Co
HF Co
14.40%€0.66
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.99%CA$0.32
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
11.10%$0.50
KBR Inc
KBR Inc
1.80%$0.05
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.20
Quadient SA
Quadient SA
5.01%€3.65
WSP Global Inc
WSP Global Inc
0.89%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.10%$0.47
Brunel International NV
Brunel International NV
5.10%€0.34
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.67
Medical Facilities Corp
Medical Facilities Corp
2.48%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.71%MX$0.27
Maison Pommery & Associes
Maison Pommery & Associes
9.29%€1.35
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.77%CA$0.10
RFA Financial Inc
RFA Financial Inc
5.35%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.51%$0.20
Hope Bancorp Inc
Hope Bancorp Inc
4.14%$0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
First American Financial Corp
First American Financial Corp
3.73%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.70%$0.20
BancFirst Corp
BancFirst Corp
1.92%$0.10
Eurocash SA
Eurocash SA
0.00%PLN 0.30
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.46%CA$0.07
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.75%CN¥0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.65%$0.25
WPP PLC ADR
WPP PLC ADR
3.79%$0.90
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
7.10%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.63%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.63%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.11%CA$0.07
Douglas Emmett Inc
Douglas Emmett Inc
7.93%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.09
COPT Defense Properties
COPT Defense Properties
3.95%$0.34
Fulton Financial Corp
Fulton Financial Corp
3.61%$0.15
Granite Construction Inc
Granite Construction Inc
0.47%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.42%CA$0.47
PHX Energy Services Corp
PHX Energy Services Corp
6.16%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.38%$0.08
MS India Investment Fund
MS India Investment Fund
9.03%$0.20
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.52%$0.18
Valmont Industries Inc
Valmont Industries Inc
0.75%$0.13
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
CES Energy Solutions Corp
CES Energy Solutions Corp
1.16%CA$0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.65%CA$0.07
Embraer SA
Embraer SA
1.22%R$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.11
Precia SA
Precia SA
2.70%€0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.11%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.02
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.80%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.79%$0.17
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.90%$0.35
Supremex Inc
Supremex Inc
6.69%CA$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.87%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.41%$0.50
Richards Group Inc
Richards Group Inc
4.45%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.70%$0.12
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.06
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%$0.01
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.25
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.35%$0.16
TerraVest Industries Inc
TerraVest Industries Inc
0.80%CA$0.04
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.33%$0.06
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
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.43%CA$0.59
Cofidur SA
Cofidur SA
3.85%€6.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.61%€0.04
Acadia Realty Trust
Acadia Realty Trust
4.33%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.91%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.85%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.44%$0.65
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
Ilyda SA
Ilyda SA
2.18%€0.02
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.00
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.09
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
6.65%CA$0.10
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.47%IDR 47
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.38%€0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.13%CA$0.02
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.80
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.48%€12.00
Delfingen
Delfingen
5.59%€1.10
First Business Financial Services Inc
First Business Financial Services Inc
2.09%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.03
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.57%€0.02
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.15%$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.61%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.17
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
DATA Communications Management Corp
DATA Communications Management Corp
4.74%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.03
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.49%R$0.12
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.21%A$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.71%$0.13
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
7.01%$0.05
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.10%€0.06
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.90%IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.02
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
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.26%CN¥0.10
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.28%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.74%$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
6.02%CA$0.13
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0.00%CN¥0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.70%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.14%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.07%$0.04
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.32%NT$0.24
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.32%R$1.30
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.90
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.02%R$1.69
Genting Plantations Bhd
Genting Plantations Bhd
5.36%MYR 0.05
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
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
7.66%MYR 0.02
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.39%$0.03
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.24%A$0.02
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Magnum Bhd
Magnum Bhd
8.47%MYR 0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.92%MYR 0.01
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.25%$0.04
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
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.33%$0.03
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.73%IDR 23
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.61%IDR 12
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
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
5.36%$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
4.51%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.54%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.07%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 Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.58%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$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
0.00%CA$0.17
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.03
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02

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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. Agree Realty Corp pays dividend on .
  7. Occidental Petroleum 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 STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance 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 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 .