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
5.75%$0.14
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.49
EPR Properties
EPR Properties
6.32%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$0.80
Prologis Inc
Prologis Inc
3.75%$0.52
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€1.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.12
Agree Realty Corp
Agree Realty Corp
4.16%$0.50
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.14
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€1.23
Cameco Corp
Cameco Corp
0.19%CA$0.06
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€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)
2.59%$0.89
Republic Services Inc
Republic Services Inc
0.92%$0.17
Vidrala SA
Vidrala SA
1.55%€0.09
Packaging Corp of America
Packaging Corp of America
2.57%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€0.82
U.S. Bancorp
U.S. Bancorp
4.47%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€1.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.76
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.91%€0.89
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.25
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.36%€0.03
State Street Corp
State Street Corp
3.08%$0.24
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.93%€0.55
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.79%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€1.02
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$0.61
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$0.89
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.49%€0.92
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.39
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.07%€1.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%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
1.00%€0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.35
Sempra
Sempra
3.40%$0.18
Sempra
Sempra
3.40%$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%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)
1.63%€0.46
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.34
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.00%$0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.99%JP¥15
Kimco Realty Corp
Kimco Realty Corp
4.76%$0.40
The York Water Co
The York Water Co
2.76%$0.12
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.30
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.79
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10.31%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€1.05
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.20%$0.20
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.18
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.84
Keyera Corp
Keyera Corp
4.97%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.21
Portland General Electric Co
Portland General Electric Co
5.13%$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.62
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.64
DTE Energy Co
DTE Energy Co
3.26%$0.45
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.91
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.63
Extendicare Inc
Extendicare Inc
3.51%CA$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.69%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.57%CA$0.24
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.15
First National Financial Corp
First National Financial Corp
6.54%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.40%€0.56
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.25
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
RLI Corp
RLI Corp
0.85%$0.25
Veren Inc
Veren Inc
5.03%CA$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.09
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
PG&E Corp
PG&E Corp
0.63%$0.39
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Pegasystems Inc
Pegasystems Inc
0.12%$0.02
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.09
Medical Facilities Corp
Medical Facilities Corp
2.34%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.16
Interparfums Inc
Interparfums Inc
2.32%$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.67
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.25
Hope Bancorp Inc
Hope Bancorp Inc
5.64%$0.03
KBR Inc
KBR Inc
1.23%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.81%CA$0.03
BancFirst Corp
BancFirst Corp
1.50%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.10
Quadient SA
Quadient SA
4.46%€3.65
Brunel International NV
Brunel International NV
5.98%€0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.59%$0.20
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.32
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.54%$0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.03
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.09
First American Financial Corp
First American Financial Corp
3.83%$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
WSP Global Inc
WSP Global Inc
0.54%CA$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.07
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.19
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.15
Lingotes Especiales SA
Lingotes Especiales SA
6.72%€0.23
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.16
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.47
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.07
COPT Defense Properties
COPT Defense Properties
4.45%$0.34
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
3.72%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.16
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.85%$0.36
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.10%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.13
WPP PLC ADR
WPP PLC ADR
6.65%$0.90
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.47%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
4.31%CN¥0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.36%$0.65
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.05
Richards Packaging Income Fund
Richards Packaging Income Fund
4.26%CA$0.09
Acadia Realty Trust
Acadia Realty Trust
4.18%$0.21
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.19
Black Diamond Group Ltd
Black Diamond Group Ltd
1.48%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
2.60%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.25
MS India Investment Fund
MS India Investment Fund
10.04%$0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.30%$0.16
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
0.00%CA$0.59
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%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
1.65%CA$0.04
Cargojet Inc
Cargojet Inc
1.49%CA$0.10
CI Financial Corp
CI Financial Corp
2.54%CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€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
4.94%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.41%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
6.60%CA$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.03%IDR 46.97
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.12
Supremex Inc
Supremex Inc
5.09%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
7.03%$0.22
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%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
2.47%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Gamehost Inc
Gamehost Inc
5.24%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.09
iShares S&P 500 ETF
iShares S&P 500 ETF
1.09%A$0.04
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
3.29%$0.80
Taiga Building Products Ltd
Taiga Building Products Ltd
36.15%CA$0.02
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.41%$0.18
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-
11.51%$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
73.53%CA$0.06
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$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
11.57%$0.50
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%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
4.69%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
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
7.02%$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
5.79%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
0.57%CN¥0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
2.91%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
5.61%$0.05
Flint Corp
Flint Corp
0.00%CA$0.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.65%NT$0.24
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$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
2.80%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$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
2.82%$0.01
Genting Plantations Bhd
Genting Plantations Bhd
2.44%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
7.19%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
7.75%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
6.62%$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
6.37%IDR 22.50
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.14%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
6.27%$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
4.00%$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
4.50%HK$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.30
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.58%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.05%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
4.92%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$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
2.45%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
0.32%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 Basic Resources UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks 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 .