Dividend Calendar 15 July 2009

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.13
W.P. Carey Inc
W.P. Carey Inc
6.17%$0.50
EPR Properties
EPR Properties
7.30%$0.65
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.58%$0.25
Prologis Inc
Prologis Inc
3.33%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.88%€0.56
Occidental Petroleum Corp
Occidental Petroleum Corp
1.76%$0.33
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.66%$0.35
SL Green Realty Corp
SL Green Realty Corp
3.87%$0.10
Cardinal Health Inc
Cardinal Health Inc
1.84%$0.18
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.87%€0.57
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4.42%€0.43
Northland Power Inc
Northland Power Inc
5.71%CA$0.09
Cameco Corp
Cameco Corp
0.16%CA$0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.43
BCE Inc
BCE Inc
8.79%CA$0.39
Ecolab Inc
Ecolab Inc
0.89%$0.14
Packaging Corp of America
Packaging Corp of America
2.21%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.03%€0.48
Republic Services Inc
Republic Services Inc
1.14%$0.19
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.31%CA$0.02
U.S. Bancorp
U.S. Bancorp
4.15%$0.05
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.54%€0.92
Essex Property Trust Inc
Essex Property Trust Inc
3.28%$1.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.42%€0.04
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.67%€0.55
State Street Corp
State Street Corp
3.28%$0.01
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.71%€0.47
Freehold Royalties Ltd
Freehold Royalties Ltd
7.81%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
2.99%$0.89
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.01%€0.46
Federal Realty Investment Trust
Federal Realty Investment Trust
3.90%$0.65
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.35%€0.87
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.12%€0.99
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.34%CA$0.07
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.39
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8.74%€0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%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
6.12%€0.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5.22%€0.47
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.22%CA$0.11
National Fuel Gas Co
National Fuel Gas Co
3.38%$0.34
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.55%CA$0.12
Sempra
Sempra
2.97%$0.20
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.21%CN¥0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.35
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.65%€0.34
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.96%JP¥13
Kimco Realty Corp
Kimco Realty Corp
4.06%$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.04
The York Water Co
The York Water Co
2.37%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.42%€0.67
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
28.17%$1.65
Superior Plus Corp
Superior Plus Corp
11.23%CA$0.14
AltaGas Ltd
AltaGas Ltd
3.56%CA$0.18
Keyera Corp
Keyera Corp
4.87%CA$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.47%€1.15
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.51%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
8.01%CA$0.15
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.15%CN¥0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%CA$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.80%€0.50
Extendicare Inc
Extendicare Inc
5.21%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.69%€0.52
Alantra Partners SA
Alantra Partners SA
7.09%€0.70
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.97%$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.51%€0.46
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.50%CA$0.07
DTE Energy Co
DTE Energy Co
3.29%$0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.67%€0.45
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.64%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.52%$0.14
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Lennox International Inc
Lennox International Inc
0.75%$0.14
Baytex Energy Corp
Baytex Energy Corp
2.29%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.55%€0.58
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.51%$0.08
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
7.28%$0.14
First National Financial Corp
First National Financial Corp
6.03%CA$0.11
Portland General Electric Co
Portland General Electric Co
4.19%$0.26
Timbercreek Financial Corp
Timbercreek Financial Corp
8.48%CA$0.07
RLI Corp
RLI Corp
0.74%$0.27
Veren Inc
Veren Inc
5.54%CA$0.23
Primoris Services Corp
Primoris Services Corp
0.38%$0.03
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
3.52%€0.04
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.10%$0.09
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.14%CA$0.09
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.47%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.35%€0.17
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.00%$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.59
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.53%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Pegasystems Inc
Pegasystems Inc
0.15%$0.02
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
0.00%€0.83
PG&E Corp
PG&E Corp
0.20%$0.42
Quadient SA
Quadient SA
4.03%€2.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.08
BancFirst Corp
BancFirst Corp
1.66%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.07%CA$0.32
Vranken Pommery Monopole
Vranken Pommery Monopole
5.84%€1.31
Park Lawn Corp
Park Lawn Corp
1.71%CA$0.06
TFI International Inc
TFI International Inc
1.32%CA$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.57%$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
MillerKnoll Inc
MillerKnoll Inc
3.23%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.83%CA$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.55%€0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.89%$0.47
Douglas Emmett Inc
Douglas Emmett Inc
4.17%$0.10
KBR Inc
KBR Inc
0.89%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.50%$0.25
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Granite Construction Inc
Granite Construction Inc
0.63%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
9.62%MX$0.25
HF Co
HF Co
10.99%€0.66
Interparfums Inc
Interparfums Inc
2.40%$0.03
Parkland Corp
Parkland Corp
4.16%CA$0.11
Singapore Post Ltd
Singapore Post Ltd
1.36%SGD 0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.25%$0.24
Tubacex SA
Tubacex SA
3.56%€0.10
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.71%CA$0.06
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.59%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.48%$0.56
First American Financial Corp
First American Financial Corp
3.39%$0.22
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.28%$0.04
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7.07%$0.20
Kimball International Inc Class B
Kimball International Inc Class B
1.50%$0.05
PHX Energy Services Corp
PHX Energy Services Corp
8.69%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.03%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.75%$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.61%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.66%$0.36
Fulton Financial Corp
Fulton Financial Corp
3.79%$0.03
Haulotte Group
Haulotte Group
0.00%€0.22
Acadia Realty Trust
Acadia Realty Trust
3.12%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.99%CA$0.06
COPT Defense Properties
COPT Defense Properties
3.63%$0.37
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.30%$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.64%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.07%$0.16
Cargojet Inc
Cargojet Inc
1.03%CA$0.03
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
CI Financial Corp
CI Financial Corp
3.56%CA$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10.99%$0.13
Morgan Stanley DR
Morgan Stanley DR
6.85%$0.25
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.53%$0.13
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.59%$0.16
WSP Global Inc
WSP Global Inc
0.60%CA$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
2.19%$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.34%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.92%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Supremex Inc
Supremex Inc
3.95%CA$0.05
Umpqua Holdings Corp
Umpqua Holdings Corp
1.16%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.88%£0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.95%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.65%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.27%CA$0.08
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.29%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.03
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
7.20%$0.22
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.39%CA$0.28
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.47%NOK 0.08
AS Co SA
AS Co SA
5.23%€0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.65%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.04
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.11
Chesswood Group Ltd
Chesswood Group Ltd
360.36%CA$0.03
Elastron SA
Elastron SA
9.14%€0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.26%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.44%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.76%$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
6.68%CA$0.13
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.06
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.53%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.96%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.54%€0.06
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Baoye Group Co Ltd
Baoye Group Co Ltd
0.00%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.93%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bodegas Riojanas SA
Bodegas Riojanas SA
2.53%€0.10
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
5.91%CA$0.13
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
China Dili Group
China Dili Group
0.00%HK$0.83
China Star Entertainment Ltd
China Star Entertainment Ltd
0.00%HK$0.87
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.01
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
3.87%CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.63%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.26%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.49%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.01
Gamehost Inc
Gamehost Inc
4.55%CA$0.07
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
0.79%CA$0.10
Imalliance SA
Imalliance SA
0.00%€0.07
Intertech SA
Intertech SA
0.00%€0.06
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.06
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.22
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.25
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.49%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.05%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
0.83%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.32%CA$0.10
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.11%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
2.67%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.10%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
7.94%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.06%CN¥0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.51%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.66%€0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.63%€0.06
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.00%$0.10
Tomson Group Ltd
Tomson Group Ltd
4.05%HK$0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. Pembina Pipeline Corp pays dividend on .
  6. Leggett & Platt Inc pays dividend on .
  7. Prologis Inc 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 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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. Templeton Global Total Return 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)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .