Dividend Calendar 15 July 2010

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All 335 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%€0.22
Medical Properties Trust Inc
Medical Properties Trust Inc
11.63%$0.20
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.51
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%€0.45
Prologis Inc
Prologis Inc
3.46%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Starwood Property Trust Inc
Starwood Property Trust Inc
14.68%$0.25
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%€0.78
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.10
Cameco Corp
Cameco Corp
0.20%CA$0.07
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.20
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%€0.40
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.43
ABB Ltd
ABB Ltd
1.14%CHF 0.51
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.44
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%€0.86
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%€0.39
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%€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.01%€0.87
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.58
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.32
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%€0.94
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%€0.04
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
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
Thor Industries Inc
Thor Industries Inc
3.11%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.22
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.35
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.08%€0.65
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥8
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.84%CN¥0.04
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%€0.73
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%€0.40
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€1.01
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.23%IDR 13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
DTE Energy Co
DTE Energy Co
3.91%$0.45
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
4.33%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.77
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.05
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.00%$0.75
PG&E Corp
PG&E Corp
1.62%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.22
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.13
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.14
Alantra Partners SA
Alantra Partners SA
8.95%€0.69
Lennox International Inc
Lennox International Inc
1.54%$0.15
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.11
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.15
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%$0.29
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.04%€0.49
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%€0.53
Interparfums Inc
Interparfums Inc
2.81%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
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%€0.21
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.05
Primoris Services Corp
Primoris Services Corp
0.40%$0.03
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
HF Co
HF Co
14.21%€0.52
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.69%IDR 21
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%$0.43
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
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
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%$0.34
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%€0.57
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.86%CA$0.29
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.03
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
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.05
First American Financial Corp
First American Financial Corp
3.89%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.13
Tessenderlo Group NV
Tessenderlo Group NV
3.81%€1.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.45
BancFirst Corp
BancFirst Corp
1.92%$0.12
CVB Financial Corp
CVB Financial Corp
3.59%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.14
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
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%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$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
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.55%€0.85
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.12
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
StarragTornos Group AG
StarragTornos Group AG
2.79%CHF 1.50
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.28%CA$0.41
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
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%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.05
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
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.53%€0.19
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.75%$0.10
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
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%$0.13
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
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
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$0.20
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
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.09
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
SF Urban Properties AG
SF Urban Properties AG
3.58%CHF 2.40
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.42%$0.06
Wawel SA
Wawel SA
4.93%PLN 10.00
Winpak Ltd
Winpak Ltd
0.47%CA$0.03
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
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
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$0.07
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
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 23
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
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%€0.05
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.03
Koss Corp
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.69%CN¥0.20
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.15
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
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Octopus AIM VCT
Octopus AIM VCT
18.64%£0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.02
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
6.15%IDR 88
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.12%$0.04
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥4
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
AS Co SA
AS Co SA
5.77%€0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.65
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7.05%$0.04
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$1.88
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$8.98
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.41
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$0.93
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.11
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Neusoft Corp Class A
Neusoft Corp Class A
1.91%CN¥0.12
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.10%€0.06
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.28%IDR 1
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
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$0.50
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.10%CN¥0.04
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.53%NT$3.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
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
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$0.08
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.40
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.36%NT$0.06
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.36
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.85%NT$1.63
EFG Holding SAE
EFG Holding SAE
1.07%EGP 0.52
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.03
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.03
Ethero
Ethero
0.00%€0.50
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.93%NT$1.10
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.70%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.49
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.09%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
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%$0.03
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%$0.02
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 Panamby
Fundo Invest Imobiliario Panamby
0.00%R$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$1.67
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.71%CN¥0.03
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.04
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.25%MX$0.23
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$1.05
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.47%$0.03
Inform P. Lykos Holdings SA
Inform P. Lykos Holdings SA
0.00%€0.08
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.33%$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
6.94%$0.03
Magnum Bhd
Magnum Bhd
8.40%MYR 0.05
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.94%₹0.24
Maxis Bhd
Maxis Bhd
4.56%MYR 0.03
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.24%$0.04
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.14
Muda Holdings Bhd
Muda Holdings Bhd
2.67%MYR 0.03
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
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.31%$0.03
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.40
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5.95%A$0.02
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0.00%CN¥0.01
Rompetrol Well Services SA
Rompetrol Well Services SA
9.16%RON 0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.62%CN¥0.10
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.53%MYR 0.01
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.33%NT$1.20
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.03%£0.14
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.09
Toell Co Ltd
Toell Co Ltd
2.54%JP¥10
TORQ Inc
TORQ Inc
2.84%JP¥3
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€24,000.00
TRF Ltd
TRF Ltd
0.00%₹7.50
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.02
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.89%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.03
YTL Power International Bhd
YTL Power International Bhd
1.41%MYR 0.03
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹5.00
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.10%CN¥0.02

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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. Medical Properties Trust Inc pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. Iron Mountain Inc pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .