Dividend Calendar 15 May 2009

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.41%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.40%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.40%$0.30
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
8.18%€0.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.22
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.83%€0.32
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.05
Abbott Laboratories
Abbott Laboratories
1.94%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
4.74%CA$0.13
Tanger Inc
Tanger Inc
3.25%$0.19
NNN REIT Inc
NNN REIT Inc
5.03%$0.38
ONEOK Inc
ONEOK Inc
4.14%$0.20
Clorox Co
Clorox Co
3.11%$0.46
Paychex Inc
Paychex Inc
2.76%$0.31
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.43%€0.15
Northland Power Inc
Northland Power Inc
5.71%CA$0.09
Hasbro Inc
Hasbro Inc
4.27%$0.20
Morgan Stanley
Morgan Stanley
3.10%$0.07
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.31%CA$0.02
Unum Group
Unum Group
2.73%$0.08
A.O. Smith Corp
A.O. Smith Corp
1.78%$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
7.81%CA$0.10
Klepierre
Klepierre
6.03%€1.25
Vermilion Energy Inc
Vermilion Energy Inc
3.64%CA$0.19
Exchange Income Corp
Exchange Income Corp
4.82%CA$0.13
Acadian Timber Corp
Acadian Timber Corp
6.34%CA$0.07
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.20
Northwest Natural Holding Co
Northwest Natural Holding Co
4.90%$0.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.13
Leoni AG
Leoni AG
0.00%€0.20
Pentair PLC
Pentair PLC
0.93%$0.18
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.77%€2.45
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.22%CA$0.11
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.55%CA$0.12
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.71%€0.39
Polaris Inc
Polaris Inc
3.59%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.02
Emera Inc
Emera Inc
5.60%CA$0.25
Superior Plus Corp
Superior Plus Corp
11.23%CA$0.14
Aalberts NV
Aalberts NV
3.36%€0.28
AltaGas Ltd
AltaGas Ltd
3.56%CA$0.18
Keyera Corp
Keyera Corp
4.87%CA$0.07
Metropole Television SA
Metropole Television SA
10.31%€0.85
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.44%HK$1.49
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.22%$0.19
Canoe EIT Income Fund
Canoe EIT Income Fund
8.00%CA$0.15
Magellan Midstream Partners LP
Magellan Midstream Partners LP
4.83%$0.36
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.54%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.46%$0.08
Extendicare Inc
Extendicare Inc
5.21%CA$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.04%€1.24
Diversified Healthcare Trust
Diversified Healthcare Trust
1.11%$0.35
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.50%CA$0.07
UniRak
UniRak
1.69%€1.48
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.12
Accell Group NV
Accell Group NV
0.00%€0.71
Baytex Energy Corp
Baytex Energy Corp
2.29%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.51%$0.06
Aon PLC Class A
Aon PLC Class A
0.73%$0.15
First National Financial Corp
First National Financial Corp
6.03%CA$0.11
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.11%$0.01
Alliance Resource Partners LP
Alliance Resource Partners LP
10.93%$0.37
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.70%HK$0.08
Stella-Jones Inc
Stella-Jones Inc
1.31%CA$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
8.48%CA$0.07
Veren Inc
Veren Inc
5.54%CA$0.23
Mota-Engil
Mota-Engil
5.14%€0.11
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0.74%€5.03
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.02%$0.24
1st Source Corp
1st Source Corp
2.38%$0.13
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.09
XANO Industri AB Class B
XANO Industri AB Class B
1.44%SEK 0.19
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
UniDividendenAss -net- A
UniDividendenAss -net- A
3.46%€1.57
Plains All American Pipeline LP
Plains All American Pipeline LP
7.58%$0.45
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.72%€3.80
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.92%€5.35
Cheniere Energy Partners LP
Cheniere Energy Partners LP
7.12%$0.43
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
UniDividendenAss A
UniDividendenAss A
3.47%€1.70
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.46
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.45%€4.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.91%$0.07
Total Energy Services Inc
Total Energy Services Inc
3.73%CA$0.03
UniRak -net-
UniRak -net-
1.66%€0.66
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
The Merchants Trust PLC
The Merchants Trust PLC
5.08%£0.06
Park Lawn Corp
Park Lawn Corp
1.71%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
7.31%CA$0.10
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%€0.05
Westamerica Bancorp
Westamerica Bancorp
3.39%$0.35
Kerry Properties Ltd
Kerry Properties Ltd
8.02%HK$0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.05
UniEuropa -net-
UniEuropa -net-
1.53%€0.54
UniEuropa A
UniEuropa A
1.53%€9.26
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.12%$0.24
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Parkland Corp
Parkland Corp
4.16%CA$0.11
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.83%$0.25
Tompkins Financial Corp
Tompkins Financial Corp
3.68%$0.34
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.71%CA$0.06
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9.09%$6.55
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.28%$0.05
Global Partners LP
Global Partners LP
6.26%$0.49
Home Invest Belgium NV
Home Invest Belgium NV
6.55%€0.09
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
8.02%$0.04
UnionGeldmarktFonds
UnionGeldmarktFonds
2.77%€2.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.20%$2.87
CES Energy Solutions Corp
CES Energy Solutions Corp
1.61%CA$0.01
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.54%€2.93
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
4.78%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.99%CA$0.06
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
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
17.63%£0.01
NuStar Energy LP Common Units
NuStar Energy LP Common Units
4.66%$1.06
TXNM Energy Inc
TXNM Energy Inc
3.56%$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.07%$0.16
Alico Inc
Alico Inc
0.80%$0.14
BCB Bancorp Inc
BCB Bancorp Inc
5.25%$0.12
Cargojet Inc
Cargojet Inc
1.03%CA$0.03
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
4.41%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10.99%$0.13
TX Group AG
TX Group AG
1.32%CHF 3.00
WSP Global Inc
WSP Global Inc
0.60%CA$0.13
Ames National Corp
Ames National Corp
4.67%$0.10
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
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.11%$0.11
DCP Midstream LP
DCP Midstream LP
2.06%$0.60
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.24%$0.14
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.53%$0.13
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.11%€4.18
Linz Textil Holding AG
Linz Textil Holding AG
2.50%€3.20
Orange Belgium SA
Orange Belgium SA
0.00%€2.90
Oriola Corp Class B
Oriola Corp Class B
7.53%€0.08
SBS Transit Ltd
SBS Transit Ltd
4.50%SGD 0.04
Supremex Inc
Supremex Inc
3.95%CA$0.05
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.48%€0.14
UniSelection: Global I
UniSelection: Global I
1.44%€0.32
Associated Banc-Corp
Associated Banc-Corp
3.74%$0.05
Bank of Marin Bancorp
Bank of Marin Bancorp
4.37%$0.07
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.00%SGD 0.07
Educational Development Corp
Educational Development Corp
0.00%$0.40
Enviri Corp
Enviri Corp
0.00%$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.05
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
Genesis Energy LP
Genesis Energy LP
5.08%$0.34
K-Bro Linen Inc
K-Bro Linen Inc
3.65%CA$0.09
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.18%€0.70
Micro Systemation AB Class B
Micro Systemation AB Class B
1.96%SEK 0.65
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
7.89%HK$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.27%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.39%$0.20
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.39%$0.38
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Star Group LP
Star Group LP
6.07%$0.07
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$0.06
The Shyft Group Inc
The Shyft Group Inc
1.53%$0.08
UniRak Emerging Markets A
UniRak Emerging Markets A
1.48%€0.16
Altus Group Ltd
Altus Group Ltd
1.12%CA$0.10
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.04
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-
5.95%$0.25
Beter Bed Holding
Beter Bed Holding
2.51%€0.23
Chesswood Group Ltd
Chesswood Group Ltd
360.36%CA$0.03
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.88%CN¥0.14
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
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.35%$0.81
Marcus Corp
Marcus Corp
1.67%$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.50%$0.75
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.51%$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%€0.05
Unitil Corp
Unitil Corp
2.94%$0.35
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Calumet Inc
Calumet Inc
0.00%$0.45
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
1.26%CN¥0.09
Castech Inc Class A
Castech Inc Class A
0.84%CN¥0.10
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.80%CN¥0.05
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.20
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Donegal Group Inc Class B
Donegal Group Inc Class B
4.20%$0.10
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.41%$0.41
Euroxx Securities SA
Euroxx Securities SA
0.00%€0.07
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$39.00
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.55%CN¥0.09
First Community Corp
First Community Corp
2.51%$0.08
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 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%$0.01
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
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.67%CN¥0.03
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%CN¥0.03
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
1.51%CN¥0.10
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2.62%CN¥0.05
KCD-Union Nachhaltig MIX
KCD-Union Nachhaltig MIX
1.63%€1.58
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
5.39%$0.05
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
1.38%€1.96
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
1.68%€1.30
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
1.67%€0.95
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Megachem Ltd
Megachem Ltd
1.30%SGD 0.00
NeraTelecommunications Ltd
NeraTelecommunications Ltd
6.58%SGD 0.03
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
Oriola Corp Class A
Oriola Corp Class A
7.16%€0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.97%$0.34
Peoples Financial Services Corp
Peoples Financial Services Corp
5.21%$0.19
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0.00%HK$0.03
Pollard Banknote Ltd
Pollard Banknote Ltd
0.83%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.32%CA$0.10
Rossi Residencial SA
Rossi Residencial SA
0.00%R$3.64
SB Financial Group Inc
SB Financial Group Inc
2.95%$0.09
Servotronics Inc
Servotronics Inc
0.00%$0.15
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.00%CN¥0.05
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0.00%CN¥0.02
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2.11%HK$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.56
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
4.51%€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.66%€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.63%€0.04
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€2.09
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€2.09
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.07%€1.54
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.07%€2.00
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
2.29%CN¥0.01
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.54%€0.38
Veste SA Estilo
Veste SA Estilo
0.51%R$4.67
Vicom Ltd
Vicom Ltd
4.21%SGD 0.01
Vitreous Glass Inc
Vitreous Glass Inc
6.17%CA$0.06
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.40%SGD 0.01
Wetteri Oyj
Wetteri Oyj
0.00%€0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
6.15%CN¥0.03
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.10
YCIC Eco-Technology Co Ltd Class A
YCIC Eco-Technology Co Ltd Class A
0.00%CN¥0.17
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.83%CN¥0.04

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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. Main Street Capital Corp pays dividend on .
  4. Omega Healthcare Investors Inc pays dividend on .
  5. Bayerische Motoren Werke AG pays dividend on .
  6. Colgate-Palmolive Co pays dividend on .
  7. Bayerische Motoren Werke AG Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 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 10.5+yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr 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. UniRak pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. UniDividendenAss -net- A pays dividend on .
  5. UniDividendenAss A pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. UniRak -net- pays dividend on .