Dividend Calendar 15 June 2009

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.06%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.52%$0.13
Hercules Capital Inc
Hercules Capital Inc
11.34%$0.30
Linde PLC
Linde PLC
1.39%$0.40
NextEra Energy Inc
NextEra Energy Inc
3.46%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.75%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.34
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.02
The Hershey Co
The Hershey Co
3.76%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.34
Old Republic International Corp
Old Republic International Corp
10.12%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.53%CA$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.42%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.21
Tyson Foods Inc
Tyson Foods Inc
4.00%$0.04
Northland Power Inc
Northland Power Inc
3.21%CA$0.09
Robert Half Inc
Robert Half Inc
6.85%$0.12
Consolidated Edison Inc
Consolidated Edison Inc
3.50%$0.59
Freehold Royalties Ltd
Freehold Royalties Ltd
6.51%CA$0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
2.16%$0.20
The Wendy's Co
The Wendy's Co
4.59%$0.02
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.17%CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.28
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.09%€0.21
Dover Corp
Dover Corp
1.10%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.87%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.44%$0.11
ArcelorMittal SA
ArcelorMittal SA
0.98%€0.28
KeyCorp
KeyCorp
4.03%$0.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.12
International Paper Co
International Paper Co
5.74%$0.03
Newell Brands Inc
Newell Brands Inc
5.09%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.32%CA$0.19
Equinor ASA ADR
Equinor ASA ADR
3.68%$1.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.95%CA$0.11
CSX Corp
CSX Corp
1.25%$0.02
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.16%€0.26
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.07%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.66%$0.31
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.31
Sonova Holding AG
Sonova Holding AG
1.86%CHF 1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.87%€0.36
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.30
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.05
Ball Corp
Ball Corp
1.40%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.21%$0.37
Thomson Reuters Corp
Thomson Reuters Corp
2.83%$0.29
UFP Industries Inc
UFP Industries Inc
1.92%$0.02
Avista Corp
Avista Corp
5.69%$0.21
CLP Holdings Ltd
CLP Holdings Ltd
4.21%HK$0.52
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.19
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.65
ManpowerGroup Inc
ManpowerGroup Inc
2.66%$0.37
Equifax Inc
Equifax Inc
1.70%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.99%CA$0.08
Betsson AB Class B
Betsson AB Class B
7.87%SEK 1.70
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.21%HK$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.15
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.31%CA$0.07
Mueller Industries Inc
Mueller Industries Inc
1.32%$0.10
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.96%$0.08
Tennant Co
Tennant Co
1.90%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Teleflex Inc
Teleflex Inc
1.08%$0.34
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.37
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.39
SpartanNash Co
SpartanNash Co
0.00%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.87%€0.35
Silgan Holdings Inc
Silgan Holdings Inc
2.48%$0.10
Stepan Co
Stepan Co
2.59%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.71%CA$0.10
Extendicare Inc
Extendicare Inc
1.97%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.89%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€1.44
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.70%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.29%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.07
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.09%€0.43
Baytex Energy Corp
Baytex Energy Corp
1.35%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.43%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.52%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.25
WSP Global Inc
WSP Global Inc
0.89%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.72%$0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%$0.15
Groupe Guillin SA
Groupe Guillin SA
4.62%€0.20
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
RFA Financial Inc
RFA Financial Inc
5.33%CA$0.09
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.83%CA$0.10
MGE Energy Inc
MGE Energy Inc
2.92%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.00%$0.24
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.31
Russel Metals Inc
Russel Metals Inc
1.94%CA$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.95%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.98%$0.08
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.44%$0.03
American Coastal Insurance Corp
American Coastal Insurance Corp
8.10%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.20%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.00%$0.09
Franklin Universal Trust
Franklin Universal Trust
7.26%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Capitec Ltd
Capitec Ltd
2.00%ZAR 1.10
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.87%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.93%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€0.48
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.34%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.34%CA$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.39%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.53%CA$0.06
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.46%$0.16
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.40
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.53%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.92%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.70%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.05
United-Guardian Inc
United-Guardian Inc
7.86%$0.28
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
0.90%CA$0.05
F N B Corp
F N B Corp
2.99%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.34%CA$0.03
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.34
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.13%HK$0.01
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13.81%RUB 0.11
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.15%CA$0.06
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.93%CA$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Old National Bancorp
Old National Bancorp
2.31%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.09%€0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.03
Xingda International Holdings Ltd
Xingda International Holdings Ltd
25.91%HK$0.08
ACNB Corp
ACNB Corp
2.73%$0.19
Ashland Inc
Ashland Inc
2.46%$0.08
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.44%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.91%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.81%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.94%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.06
Cargojet Inc
Cargojet Inc
1.73%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.04%€2.50
Hancock Whitney Corp
Hancock Whitney Corp
2.94%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.07%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.13
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.50%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.22%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.42%HK$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
LCNB Corp
LCNB Corp
4.65%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.92%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.40%IDR 70
Raubex Group Ltd
Raubex Group Ltd
4.96%ZAR 0.70
Scholastic Corp
Scholastic Corp
2.68%$0.08
Source Capital
Source Capital
5.56%$0.50
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.52
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.28%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.33%$0.02
IDEC Corp
IDEC Corp
3.20%JP¥10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.05
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.91%$0.51
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.47%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.35%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.30%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.50%JP¥2,615
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.91%R$0.11
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.45%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
7.23%$0.05
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.11%$0.06
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.47%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.45%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.52%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.36%$0.04
Trustmark Corp
Trustmark Corp
2.26%$0.23
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4.19%TRY 0.00
United Bancshares Inc
United Bancshares Inc
2.65%$0.15
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.58%ZAR 0.36
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.48%CN¥0.05
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.73%CN¥0.01
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.84%₩100
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.09
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥8
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Colowide Co Ltd
Colowide Co Ltd
0.25%JP¥5
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.82%THB 0.21
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.09%R$0.84
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Daxor Corp
Daxor Corp
0.41%$0.10
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.71%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$0.05
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.03
Fountain SA
Fountain SA
0.00%€0.56
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.56%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.46%$0.01
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.62%R$0.39
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.86%R$1.36
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.48%R$1.90
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.33%$0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.31
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.23
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.10
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.46%MYR 0.05
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.17%$0.04
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.13%₩150
Lanson-BCC
Lanson-BCC
2.29%€0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Melisron Ltd
Melisron Ltd
2.04%₪1.02
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.31%$0.24
Mori Trust Reit Inc
Mori Trust Reit Inc
5.43%JP¥2,296
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
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.49%CN¥0.07
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.26%CN¥0.02
Paramount Corp Bhd
Paramount Corp Bhd
7.61%MYR 0.03
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.20
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.39%$0.04
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.44%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.79%CN¥0.10
SK Securities Co Ltd
SK Securities Co Ltd
0.00%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩10
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.02
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.50
The Eastern Co
The Eastern Co
1.78%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.15%MYR 0.03
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11.21%HK$0.33
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.68%HK$0.02
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.31%₩160
Zions Bancorp NA DR
Zions Bancorp NA DR
6.44%$0.26

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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. Hercules Capital Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX 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 Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .