Dividend Calendar 15 April 2010

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.50
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.06
EPR Properties
EPR Properties
6.69%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.08%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.22
Prologis Inc
Prologis Inc
3.46%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Starwood Property Trust Inc
Starwood Property Trust Inc
14.68%$0.22
Standard Life PLC
Standard Life PLC
6.43%£0.00
Leggett & Platt Inc
Leggett & Platt Inc
2.26%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.00
Cameco Corp
Cameco Corp
0.20%CA$0.07
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.18
Ecolab Inc
Ecolab Inc
1.13%$0.16
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.00
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.31
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.00
BCE Inc
BCE Inc
6.22%CA$0.44
Republic Services Inc
Republic Services Inc
1.28%$0.19
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.62%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.29%€0.00
U.S. Bancorp
U.S. Bancorp
3.75%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.10%CA$0.06
FMC Corp
FMC Corp
3.78%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.31
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.32
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.17%€0.03
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.35%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.40%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.89
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%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
3.82%€0.00
Golar LNG Ltd
Golar LNG Ltd
2.03%$0.23
Sempra
Sempra
3.40%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
The York Water Co
The York Water Co
3.05%$0.13
Kimco Realty Corp
Kimco Realty Corp
5.13%$0.16
Telia Company AB
Telia Company AB
4.65%SEK 2.25
Mobilezone Holding AG
Mobilezone Holding AG
7.19%CHF 0.55
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.08%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥0
Portland General Electric Co
Portland General Electric Co
5.01%$0.26
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.23%$0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.88%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.18
DTE Energy Co
DTE Energy Co
3.91%$0.45
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.18
Keyera Corp
Keyera Corp
4.33%CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.00
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.14
PG&E Corp
PG&E Corp
1.62%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.26
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.13
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.14
Lennox International Inc
Lennox International Inc
1.54%$0.15
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.11
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
RLI Corp
RLI Corp
8.36%$0.28
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.21
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.84%€0.00
Interparfums Inc
Interparfums Inc
2.81%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.02%$0.14
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.10
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Primoris Services Corp
Primoris Services Corp
0.40%$0.03
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.18
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.37%$0.25
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.11%CA$0.34
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.45
KBR Inc
KBR Inc
1.93%$0.05
WSP Global Inc
WSP Global Inc
0.87%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%$0.15
TFI International Inc
TFI International Inc
1.63%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.37
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.00
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.86%CA$0.29
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.87%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.13
First American Financial Corp
First American Financial Corp
3.89%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.13
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.45
BancFirst Corp
BancFirst Corp
1.92%$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.64%$0.16
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
American Coastal Insurance Corp
American Coastal Insurance Corp
8.05%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.90%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.71%$0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.04
COPT Defense Properties
COPT Defense Properties
3.90%$0.39
Douglas Emmett Inc
Douglas Emmett Inc
7.71%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.49%$0.03
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.28%CA$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.04
Lacroix Group
Lacroix Group
0.00%€0.30
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.07
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.25%$0.71
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.85%$0.21
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.01
Covivio Hotels
Covivio Hotels
7.46%€1.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.63%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
Bradsaude SA
Bradsaude SA
3.71%R$0.35
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3.43%€0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.73%$0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.14%CA$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
SLC Agricola SA
SLC Agricola SA
4.68%R$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lycopodium Ltd
Lycopodium Ltd
2.51%A$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.48%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.35%$0.25
Acadia Realty Trust
Acadia Realty Trust
4.29%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
Cargojet Inc
Cargojet Inc
1.69%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.29%$0.56
Helios Technologies Inc
Helios Technologies Inc
0.67%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.09
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
6.69%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.69%€2.37
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3.67%₩1,070
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.14
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.47%DKK 5.75
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5.27%£0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.04%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.03
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.50%₩650
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
NC Corp
NC Corp
0.48%₩500
Orion Holdings Corp
Orion Holdings Corp
4.81%₩585
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
5G Networks Ltd
5G Networks Ltd
0.00%A$0.08
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.72%$0.04
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.60
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.81%MYR 0.06
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.23%₪4.00
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$8.98
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩338
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
EVZ Ltd
EVZ Ltd
2.25%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$0.93
Hanon Systems
Hanon Systems
0.00%₩21
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.11
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩300
Humm Group Ltd
Humm Group Ltd
4.86%A$0.03
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.91%$0.14
Kangwon Land Inc
Kangwon Land Inc
6.65%₩940
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.64%KWD 0.050
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4.07%€0.04
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.35%$0.04
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13.91%₩200
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.16%₹1.00
AK Holdings Inc
AK Holdings Inc
0.00%₩1,015
Aksigorta AS
Aksigorta AS
0.00%TRY 0.05
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.31%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Blue Dart Express Ltd
Blue Dart Express Ltd
0.56%₹1.00
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.89%A$0.01
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
5.95%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.11
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0.00%₩100
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€0.21
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.70%$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$0.80
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1.14%₩40
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩23
Daewon Cable Co Ltd
Daewon Cable Co Ltd
0.00%₩8
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩225
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
2.08%₩80
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.11
Estec Corp
Estec Corp
6.91%₩280
Foodwell Corp
Foodwell Corp
2.70%₩40
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.36
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.70
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.15
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.02%₩212
Good People Co Ltd
Good People Co Ltd
0.00%₩76
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.25%MX$0.23
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1.51%₩934
GS Global Corp
GS Global Corp
0.84%₩288
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.59%₩200
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩250
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩250
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.64%₩70
Hwaseung Corp
Hwaseung Corp
2.94%₩34
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.32%₩250
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.59%CN¥0.17
InfoBank Corp
InfoBank Corp
0.00%₩30
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0.00%₩100
Interflex Co Ltd
Interflex Co Ltd
0.00%₩133
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4.59%₩75
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2.48%₩25
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7.63%$0.04
Korea Computer Terminal Inc
Korea Computer Terminal Inc
5.04%₩50
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.54%₩264
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.02
Meere Co Inc
Meere Co Inc
0.00%₩73
MNTECH Co Ltd
MNTECH Co Ltd
1.11%₩130
Mui Properties Bhd
Mui Properties Bhd
22.58%MYR 0.01
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.24%KWD 0.010
NC& Co Ltd
NC& Co Ltd
0.00%₩65
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
One Software Technologies Ltd
One Software Technologies Ltd
3.68%₪0.11
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7.10%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0.00%₩25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$0.93
RFTech Co Ltd
RFTech Co Ltd
0.00%₩67
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0.42%₩200
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.59%₩120
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
2.49%₩50
Sul America SA
Sul America SA
0.00%R$0.16
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.47
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.31%₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.33%₩10
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.58%$0.04
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.89%₩15
Union Corp
Union Corp
4.24%₩68
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.20%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.46%$0.04
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14.10%₩981
Wooree Bio Co Ltd
Wooree Bio Co Ltd
0.45%₩75
YM Co Ltd
YM Co Ltd
1.16%₩8
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩5

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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. Iron Mountain Inc pays dividend on .
  5. EPR Properties pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Prologis Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .