Dividend Calendar 15 June 2009

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All 276 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.13%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.13
Linde PLC
Linde PLC
1.34%$0.40
NextEra Energy Inc
NextEra Energy Inc
3.06%$0.12
Hercules Capital Inc
Hercules Capital Inc
9.73%$0.30
Barrick Gold Corp
Barrick Gold Corp
2.51%$0.20
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.76%€0.34
The Hershey Co
The Hershey Co
3.46%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.33%€0.34
Old Republic International Corp
Old Republic International Corp
3.17%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.13
Tyson Foods Inc
Tyson Foods Inc
3.69%$0.04
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.42%€0.21
Northland Power Inc
Northland Power Inc
6.57%CA$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.77%$0.59
Whirlpool Corp
Whirlpool Corp
5.93%$0.43
L3Harris Technologies Inc
L3Harris Technologies Inc
2.23%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.83%CA$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.59%€0.21
The Wendy's Co
The Wendy's Co
6.69%$0.02
Dover Corp
Dover Corp
1.12%$0.25
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
3.36%$0.24
Freehold Royalties Ltd
Freehold Royalties Ltd
8.06%CA$0.10
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.77%€0.28
KeyCorp
KeyCorp
4.90%$0.01
Vermilion Energy Inc
Vermilion Energy Inc
3.26%CA$0.19
Newell Brands Inc
Newell Brands Inc
2.87%$0.05
Acadian Timber Corp
Acadian Timber Corp
6.75%CA$0.07
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.13
International Paper Co
International Paper Co
3.42%$0.03
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
2.17%€0.28
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
2.18%$0.31
CSX Corp
CSX Corp
1.51%$0.02
Equinor ASA ADR
Equinor ASA ADR
9.70%$1.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.77%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.58%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.72%€0.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.12
Badger Meter Inc
Badger Meter Inc
0.59%$0.11
Sonova Holding AG
Sonova Holding AG
1.43%CHF 0.99
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.25%€0.36
Ball Corp
Ball Corp
1.54%$0.03
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 1.05
Robert Half Inc
Robert Half Inc
3.24%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.47%$0.05
UFP Industries Inc
UFP Industries Inc
1.21%$0.02
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4.29%€0.26
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.78%$0.65
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.34%$0.19
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.56%HK$0.18
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9.71%$0.05
AltaGas Ltd
AltaGas Ltd
3.67%CA$0.18
Keyera Corp
Keyera Corp
4.68%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.88%CA$0.14
SpartanNash Co
SpartanNash Co
4.99%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.30
Avista Corp
Avista Corp
5.40%$0.21
Thomson Reuters Corp
Thomson Reuters Corp
1.37%$0.32
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.24%CA$0.08
Equifax Inc
Equifax Inc
0.64%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.15
Tennant Co
Tennant Co
1.48%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
1.50%$0.10
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.52
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.59%€0.35
Extendicare Inc
Extendicare Inc
5.06%CA$0.07
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
2.27%$0.16
Mueller Industries Inc
Mueller Industries Inc
1.02%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.71%€0.39
Copa Holdings SA Class A
Copa Holdings SA Class A
6.09%$0.37
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.49%CA$0.07
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.51%€1.44
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
2.30%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
ManpowerGroup Inc
ManpowerGroup Inc
5.65%$0.37
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
Veren Inc
Veren Inc
5.82%CA$0.23
Stepan Co
Stepan Co
2.56%$0.22
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.07
First National Financial Corp
First National Financial Corp
6.34%CA$0.11
Cass Information Systems Inc
Cass Information Systems Inc
3.19%$0.08
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.23
Teleflex Inc
Teleflex Inc
0.78%$0.34
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.39%€0.43
Medical Facilities Corp
Medical Facilities Corp
2.29%CA$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.09%$0.16
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.31%CA$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.98%$0.15
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.87%$0.43
New World Development Co Ltd
New World Development Co Ltd
8.71%HK$0.31
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.71%CA$0.37
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.73%$0.08
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.23
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.25
Groupe Guillin SA
Groupe Guillin SA
4.03%€0.20
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.20%$0.24
Park Lawn Corp
Park Lawn Corp
0.87%CA$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.35%CA$0.10
Russel Metals Inc
Russel Metals Inc
4.24%CA$0.25
American Coastal Insurance Corp
American Coastal Insurance Corp
4.22%$0.05
Arrow Financial Corp
Arrow Financial Corp
4.37%$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.49%$0.09
Franklin Universal Trust
Franklin Universal Trust
7.00%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.76%CA$0.25
Josef Manner & Comp AG
Josef Manner & Comp AG
1.50%€0.48
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.08%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.88%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
4.84%$0.36
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.35%€0.06
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Parkland Corp
Parkland Corp
4.24%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.65%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.32%$0.05
MGE Energy Inc
MGE Energy Inc
2.04%$0.24
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.94%$0.52
PHX Energy Services Corp
PHX Energy Services Corp
8.38%CA$0.09
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.14
Safety Insurance Group Inc
Safety Insurance Group Inc
4.62%$0.40
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.26%$0.16
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
7.13%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.76%CA$0.07
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.22%$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.95%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.29%CA$0.05
WSP Global Inc
WSP Global Inc
0.62%CA$0.13
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.77%ZAR 1.04
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
CI Financial Corp
CI Financial Corp
3.26%CA$0.10
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.69%CA$0.11
F N B Corp
F N B Corp
3.37%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.73%$0.13
Supremex Inc
Supremex Inc
5.50%CA$0.05
Aimia Inc
Aimia Inc
0.00%CA$0.13
Ashland Inc
Ashland Inc
2.35%$0.08
Black Diamond Group Ltd
Black Diamond Group Ltd
1.53%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Cargojet Inc
Cargojet Inc
1.24%CA$0.03
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.04
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.14%CA$0.27
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.31%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%CA$0.08
NBT Bancorp Inc
NBT Bancorp Inc
3.01%$0.20
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.73%€0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.50%$0.15
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-
6.34%$18.75
Xingda International Holdings Ltd
Xingda International Holdings Ltd
9.03%HK$0.08
ACNB Corp
ACNB Corp
3.49%$0.19
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.06%RUB 0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.15
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.48%$0.16
FNCB Bancorp Inc
FNCB Bancorp Inc
2.79%$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
4.11%$0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.93%$0.24
High Liner Foods Inc
High Liner Foods Inc
4.39%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.09
LCNB Corp
LCNB Corp
6.07%$0.16
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
2.87%£0.01
Old National Bancorp
Old National Bancorp
2.71%$0.07
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.46%HK$0.01
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Scholastic Corp
Scholastic Corp
3.22%$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.53%$0.51
TerraVest Industries Inc
TerraVest Industries Inc
0.52%CA$0.03
United-Guardian Inc
United-Guardian Inc
4.89%$0.28
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.97%CA$0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.03
CNB Financial Corp
CNB Financial Corp
3.10%$0.17
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7.24%CA$0.14
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.51%€2.50
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.64%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.10%€0.03
Gamehost Inc
Gamehost Inc
5.80%CA$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
6.03%CA$0.36
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.27%HK$0.13
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.51%$0.05
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.20%$0.24
Olympic Steel Inc
Olympic Steel Inc
1.95%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.67%$0.06
Pollard Banknote Ltd
Pollard Banknote Ltd
0.77%CA$0.05
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
12.95%IDR 70.00
Source Capital
Source Capital
5.75%$0.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.80%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.79%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.52%€0.05
Trustmark Corp
Trustmark Corp
2.77%$0.23
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.87%€2.03
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
8.85%ZAR 0.36
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.47%CN¥0.05
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.11%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
0.00%₩108
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¥18,034,557
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Colowide Co Ltd
Colowide Co Ltd
0.61%JP¥5
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.04%THB 0.21
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Daxor Corp
Daxor Corp
0.00%$0.10
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.52
Fountain Asset Corp Shs Subord Voting
Fountain Asset Corp Shs Subord Voting
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
3.17%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.17%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.36%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.58%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.84%$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.56%JP¥2,615
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
1.25%CN¥0.10
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.29%MYR 0.05
IDEC Corp
IDEC Corp
5.39%JP¥10
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.38%₩150
Lanson-BCC
Lanson-BCC
3.21%€0.35
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
4.84%SGD 0.02
Melisron Ltd
Melisron Ltd
2.58%₪1.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
3.24%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
2.75%$0.24
Mori Trust Reit Inc
Mori Trust Reit Inc
5.64%JP¥2,296
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$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
5.27%CN¥0.07
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
1.12%CN¥0.02
Paramount Corp Bhd
Paramount Corp Bhd
5.71%MYR 0.03
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.63%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
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.63%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
0.77%CN¥0.10
SK Securities Co Ltd
SK Securities Co Ltd
0.41%₩5
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.40%₩10
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.02
Summit Financial Group Inc
Summit Financial Group Inc
0.90%$0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
5.17%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.56%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.43%€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.41%€0.04
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.50
The Eastern Co
The Eastern Co
1.72%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
2.56%MYR 0.03
United Bancshares Inc
United Bancshares Inc
3.03%$0.15
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.80%HK$0.33
Wing Tai Properties Ltd
Wing Tai Properties Ltd
6.11%HK$0.02
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
5.82%₩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. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Hercules Capital Inc pays dividend on .
  6. Barrick Gold Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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 STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 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 Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .