Dividend Calendar 15 January 2010

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.51%$0.14
Main Street Capital Corp
Main Street Capital Corp
6.19%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.83%€0.00
W.P. Carey Inc
W.P. Carey Inc
6.00%$0.80
EPR Properties
EPR Properties
6.36%$0.65
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.44%$0.35
Digital Realty Trust Inc
Digital Realty Trust Inc
2.79%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.00
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.13
McCormick & Co Inc
McCormick & Co Inc
4.24%$0.13
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.37%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.10
Cameco Corp
Cameco Corp
0.24%CA$0.06
Cardinal Health Inc
Cardinal Health Inc
0.76%$0.18
Ecolab Inc
Ecolab Inc
1.04%$0.16
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.91%€0.00
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.05%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.00
BCE Inc
BCE Inc
5.73%CA$0.41
Royal Gold Inc
Royal Gold Inc
0.76%$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.14
Packaging Corp of America
Packaging Corp of America
2.41%$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.54%€0.00
U.S. Bancorp
U.S. Bancorp
3.67%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.79%CA$0.02
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)
3.80%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.84%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.12%€0.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.04%$0.32
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€0.00
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$0.66
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.87%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.81%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.89
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.49%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%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
3.67%€0.00
Sempra
Sempra
3.42%$0.20
The York Water Co
The York Water Co
2.93%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.00
National Fuel Gas Co
National Fuel Gas Co
3.06%$0.34
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.51%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥0
Portland General Electric Co
Portland General Electric Co
4.81%$0.26
Kilroy Realty Corp
Kilroy Realty Corp
6.00%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.96%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.77%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.30%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.27%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.37%€0.00
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.13
DTE Energy Co
DTE Energy Co
3.70%$0.45
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.48%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.24
Brightstar Lottery PLC
Brightstar Lottery PLC
9.65%$0.06
WW International Inc - New
WW International Inc - New
0.00%$0.18
Superior Plus Corp
Superior Plus Corp
3.11%CA$0.14
PG&E Corp
PG&E Corp
1.54%$0.42
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.99%$0.18
Lennox International Inc
Lennox International Inc
1.63%$0.14
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.14
Mullen Group Ltd
Mullen Group Ltd
2.90%CA$0.13
RLI Corp
RLI Corp
6.86%$0.28
Barings Corporate Investors
Barings Corporate Investors
7.02%$0.27
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.94%€0.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9.23%$0.48
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
16.38%$0.36
Extendicare Inc
Extendicare Inc
1.97%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.60%€0.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.07
Interparfums Inc
Interparfums Inc
2.36%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.77%$0.10
Primoris Services Corp
Primoris Services Corp
0.49%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.24
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$1.26
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.29%$0.66
KBR Inc
KBR Inc
1.78%$0.05
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.85%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
11.19%$0.45
WSP Global Inc
WSP Global Inc
0.82%CA$0.58
First National Financial Corp
First National Financial Corp
0.00%CA$0.18
Murray Income Trust PLC
Murray Income Trust PLC
4.30%£0.06
TFI International Inc
TFI International Inc
2.07%CA$0.10
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.26
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.37
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.94%MX$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.00
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.44%CA$0.29
RFA Financial Inc
RFA Financial Inc
5.73%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.12
BancFirst Corp
BancFirst Corp
1.83%$0.12
CVB Financial Corp
CVB Financial Corp
3.50%$0.09
First American Financial Corp
First American Financial Corp
3.63%$0.22
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.91%$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.83%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.06
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.21%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.28%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.88%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.54%$0.12
Douglas Emmett Inc
Douglas Emmett Inc
7.43%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.49%$0.02
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.07%$0.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.44%CA$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.19%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.01%$0.39
Fulton Financial Corp
Fulton Financial Corp
3.38%$0.03
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.44%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
7.64%CA$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.06
Centerspace
Centerspace
5.37%$1.72
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6.28%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.27%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.46%CA$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.63%€0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.04
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.67%$0.21
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.07%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.74%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
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.18%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.11
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.19
DMC Global Inc
DMC Global Inc
0.00%$0.04
MassMutual Participation Investors
MassMutual Participation Investors
6.83%$0.25
Supremex Inc
Supremex Inc
5.91%CA$0.05
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.41%$0.36
TCW Strategic Income
TCW Strategic Income
7.78%$0.32
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.09
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.29%$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Morgan Stanley DR
Morgan Stanley DR
6.60%$0.26
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.32%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.26%A$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-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.29%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.08%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.97%$0.09
Veris Residential Inc
Veris Residential Inc
0.00%$0.45
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.66%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.84%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
6.74%CA$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.17%CA$0.10
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.14
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.72%€7.85
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.23
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.30%$0.45
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.01
ITO EN Ltd
ITO EN Ltd
1.58%JP¥19
Koss Corp
Koss Corp
0.00%$0.06
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.80%€0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
U.S. Bancorp DR
U.S. Bancorp DR
6.80%$0.22
WaFd Inc
WaFd Inc
3.69%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
1.94%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.03
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.56%A$0.30
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.05
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.20%$0.04
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.22%$0.03
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.83%$0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.38%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.05
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.65%R$0.10
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.55
Lii Hen Industries Bhd
Lii Hen Industries Bhd
9.30%MYR 0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.78%$0.07
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.98%IDR 125
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$2.28
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.03
Aksigorta AS
Aksigorta AS
0.00%TRY 2.06
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.02
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.02
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$0.58
BFC Capital Trust II
BFC Capital Trust II
7.09%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$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
6.03%CA$0.12
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.89
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.88%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.71%HK$0.15
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.38
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.48%R$0.70
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.01
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.03%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.56%$0.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.97%R$1.36
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$1.70
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$1.77
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$0.45
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.41%A$0.32
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.72%A$0.10
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.03%$0.03
Maxis Bhd
Maxis Bhd
4.57%MYR 0.06
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.28%$0.04
Mobicon Group Ltd
Mobicon Group Ltd
1.00%HK$0.01
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
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.38%$0.03
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.44%MYR 0.12
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.92%$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.04
Tysan Holdings Ltd
Tysan Holdings Ltd
19.18%HK$0.02
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.90%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
8.69%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
9.80%HK$0.15

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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. Alexandria Real Estate Equities Inc pays dividend on .
  6. Digital Realty Trust Inc pays dividend on .
  7. Occidental Petroleum Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) 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) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .