Dividend Calendar 15 May 2008

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.20
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.05
Abbott Laboratories
Abbott Laboratories
1.74%$0.36
Aixtron SE
Aixtron SE
0.96%€0.07
K+S AG
K+S AG
0.97%€0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.12
NNN REIT Inc
NNN REIT Inc
5.37%$0.38
Tanger Inc
Tanger Inc
3.83%$0.19
ONEOK Inc
ONEOK Inc
5.05%$0.19
Clorox Co
Clorox Co
4.06%$0.40
Paychex Inc
Paychex Inc
2.97%$0.30
Northland Power Inc
Northland Power Inc
5.62%CA$0.09
Hasbro Inc
Hasbro Inc
3.79%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.61%CA$0.08
Wienerberger AG
Wienerberger AG
3.00%€1.45
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.18
Service Properties Trust
Service Properties Trust
1.67%$0.77
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.92%$0.48
Renault SA
Renault SA
5.62%€3.80
Acadian Timber Corp
Acadian Timber Corp
6.55%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.20
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.38
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.11
DNB Bank ASA
DNB Bank ASA
6.01%NOK 4.27
Polaris Inc
Polaris Inc
6.59%$0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.13
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.77%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.14
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.04
Emera Inc
Emera Inc
4.65%CA$0.24
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.91%€0.19
Amplifon SpA
Amplifon SpA
1.46%€0.04
Metropole Television SA
Metropole Television SA
9.51%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.31%$0.11
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.11
Keyera Corp
Keyera Corp
4.67%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.21
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.31%€0.71
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€1.35
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.34
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.10
Eramet SA
Eramet SA
3.29%€6.00
Diversified Healthcare Trust
Diversified Healthcare Trust
1.12%$0.35
Extendicare Inc
Extendicare Inc
3.56%CA$0.09
Alliance Resource Partners LP
Alliance Resource Partners LP
10.71%$0.29
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.14
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.15
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.20
First National Financial Corp
First National Financial Corp
6.08%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Sino Land Co Ltd
Sino Land Co Ltd
6.95%HK$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.12
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$0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.16%$0.83
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.75%SEK 0.12
1st Source Corp
1st Source Corp
2.45%$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€5.05
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€3.40
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.09
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.15
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
184.34%CLP 86
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€1.85
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
8.30%$0.43
Interpump Group SpA
Interpump Group SpA
0.93%€0.20
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.82%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
TFI International Inc
TFI International Inc
2.04%CA$0.13
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.03
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€1.53
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.19%CA$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.04
Surgutneftegas PJSC
Surgutneftegas PJSC
19.25%RUB 0.82
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.46
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$0.32
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.24
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.48
SOL SpA
SOL SpA
0.81%€0.08
WSP Global Inc
WSP Global Inc
0.54%CA$0.08
Fagron SA
Fagron SA
1.56%€0.06
PHX Energy Services Corp
PHX Energy Services Corp
9.94%CA$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.16
B&C Speakers SpA
B&C Speakers SpA
5.93%€0.22
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
3.64%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.16
Rieter Holding AG
Rieter Holding AG
2.94%CHF 15.00
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.56%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
7.59%$0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.15
Parkland Corp
Parkland Corp
3.74%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.04
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.36
Global Partners LP
Global Partners LP
5.65%$0.49
Lindab International AB
Lindab International AB
2.75%SEK 5.25
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Brookline Bancorp Inc
Brookline Bancorp Inc
5.12%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.40
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
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
3.67%CA$0.05
Linz Textil Holding AG
Linz Textil Holding AG
1.43%€7.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.09
Surgutneftegas PJSC
Surgutneftegas PJSC
4.26%RUB 0.64
Ascopiave SpA
Ascopiave SpA
4.93%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.42%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.03
ITAB Shop Concept AB
ITAB Shop Concept AB
2.95%SEK 0.11
Supremex Inc
Supremex Inc
5.28%CA$0.10
Taiga Building Products Ltd
Taiga Building Products Ltd
48.44%CA$0.02
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.04
Ames National Corp
Ames National Corp
4.49%$0.28
Associated Banc-Corp
Associated Banc-Corp
3.77%$0.32
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.36%CA$0.59
CIR SpA
CIR SpA
0.00%€0.01
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€1.66
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.06
Unitil Corp
Unitil Corp
3.45%$0.35
VSE Corp
VSE Corp
0.31%$0.02
Aimia Inc
Aimia Inc
0.00%CA$0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.04
Biesse SpA
Biesse SpA
0.54%€0.44
Cargojet Inc
Cargojet Inc
1.48%CA$0.10
CI Financial Corp
CI Financial Corp
2.52%CA$0.16
DCP Midstream LP
DCP Midstream LP
0.00%$0.59
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.14
Enviri Corp
Enviri Corp
0.00%$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.87%€0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.63%$0.38
Sierra Bancorp
Sierra Bancorp
3.37%$0.17
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
AKVA Group ASA
AKVA Group ASA
1.22%NOK 0.90
Altus Group Ltd
Altus Group Ltd
1.14%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
Elon AB
Elon AB
5.21%SEK 6.00
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.09
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
4.12%$0.03
Gamehost Inc
Gamehost Inc
4.89%CA$0.07
Genesis Energy LP
Genesis Energy LP
3.83%$0.30
Martin Midstream Partners LP
Martin Midstream Partners LP
0.68%$0.72
Orix Jreit Inc
Orix Jreit Inc
4.54%JP¥3,247
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Safilo Group SpA
Safilo Group SpA
0.00%€0.65
Valsoia SpA
Valsoia SpA
3.52%€0.13
Aeffe SpA
Aeffe SpA
0.00%€0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.38%$0.25
Beter Bed Holding
Beter Bed Holding
0.00%€0.70
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.40
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.06
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.61%$0.05
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
2.54%₪6.81
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.01
First Community Corp
First Community Corp
2.46%$0.08
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.12%MX$0.60
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.56%$0.05
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Marcus Corp
Marcus Corp
1.66%$0.09
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.80%JP¥1,437
Pollard Banknote Ltd
Pollard Banknote Ltd
0.92%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.10
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.27
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.75%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.73%$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.32%CA$0.06
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.81%THB 0.41
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.03
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.52%CN¥0.04
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Caldwell Partners International Inc
Caldwell Partners International Inc
1.22%CA$0.02
Calumet Inc
Calumet Inc
0.00%$0.45
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
4.09%SGD 0.06
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
2.72%CA$8.98
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.09
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.17
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$168.75
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Fine Metal Technologies PCL
Fine Metal Technologies PCL
3.88%THB 0.50
Flint Corp
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.37%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.44%NT$0.21
GenMont Biotech Inc
GenMont Biotech Inc
3.92%NT$0.54
Green Resources PCL
Green Resources PCL
0.00%THB 0.04
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
1.01%CN¥0.05
Hifab Group AB B
Hifab Group AB B
0.00%SEK 4.54
IFS Capital Ltd
IFS Capital Ltd
4.13%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.08%CN¥0.05
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.04
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
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.04
NOMURA Co Ltd
NOMURA Co Ltd
7.16%JP¥2
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 31.37
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.23%$0.34
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥10
PP Prime PCL
PP Prime PCL
0.00%THB 0.19
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.00
Raval ACS Ltd
Raval ACS Ltd
8.59%₪0.12
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.77%THB 0.10
StoneMor Inc
StoneMor Inc
0.00%$0.52
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.01
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.00%MYR 0.02
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.82%MYR 0.22
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Thai President Foods PCL
Thai President Foods PCL
2.60%THB 0.61
The European Equity Fund Inc
The European Equity Fund Inc
1.67%$0.53
The Savola Group
The Savola Group
0.00%SAR 0.55
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
2.99%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.17
Upergy
Upergy
2.39%€0.04
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.47%CN¥0.05
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0.00%SGD 0.01
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.74%CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.57%CN¥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. Procter & Gamble Co pays dividend on .
  3. Omega Healthcare Investors Inc pays dividend on .
  4. Colgate-Palmolive Co pays dividend on .
  5. Hormel Foods Corp pays dividend on .
  6. Abbott Laboratories pays dividend on .
  7. Aixtron SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr 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 Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .