Dividend Calendar 15 June 2010

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.14
Johnson & Johnson
Johnson & Johnson
2.12%$0.54
McDonald's Corp
McDonald's Corp
3.32%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
Linde PLC
Linde PLC
1.40%$0.45
NextEra Energy Inc
NextEra Energy Inc
3.45%$0.13
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.41
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.03
The Hershey Co
The Hershey Co
3.79%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.45
BNP Paribas SA
BNP Paribas SA
5.56%€1.50
Old Republic International Corp
Old Republic International Corp
10.08%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Kellanova
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.37%$0.28
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.31
Tyson Foods Inc
Tyson Foods Inc
3.99%$0.04
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Robert Half Inc
Robert Half Inc
6.53%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.50%$0.60
FactSet Research Systems Inc
FactSet Research Systems Inc
1.79%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
The Wendy's Co
The Wendy's Co
4.55%$0.02
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
SCOR SE
SCOR SE
5.97%€1.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.28
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.78
Dover Corp
Dover Corp
1.11%$0.26
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
Magna International Inc
Magna International Inc
3.11%$0.05
KeyCorp
KeyCorp
4.08%$0.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.12
International Paper Co
International Paper Co
5.81%$0.13
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.08
Newell Brands Inc
Newell Brands Inc
5.20%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
CSX Corp
CSX Corp
1.25%$0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.18%€0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.22
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.40
Nordson Corp
Nordson Corp
1.16%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.34
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
Ball Corp
Ball Corp
1.42%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.33%$1.09
Perrigo Co PLC
Perrigo Co PLC
8.13%$0.06
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Thomson Reuters Corp
Thomson Reuters Corp
2.81%$0.30
UFP Industries Inc
UFP Industries Inc
1.94%$0.07
Avista Corp
Avista Corp
5.67%$0.25
CLP Holdings Ltd
CLP Holdings Ltd
4.22%HK$0.52
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.56
ManpowerGroup Inc
ManpowerGroup Inc
2.66%$0.37
Equifax Inc
Equifax Inc
1.73%$0.04
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.32%HK$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.18
Keyera Corp
Keyera Corp
4.33%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
4.83%$0.15
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
Tennant Co
Tennant Co
1.93%$0.14
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Teleflex Inc
Teleflex Inc
1.09%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.47
SpartanNash Co
SpartanNash Co
0.00%$0.05
MTR Corp Ltd
MTR Corp Ltd
4.13%HK$0.38
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.27
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.11
Stepan Co
Stepan Co
2.58%$0.24
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
CBo Territoria SA
CBo Territoria SA
6.48%€0.07
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
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€1.32
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.60%IDR 19
Tidewater Inc
Tidewater Inc
0.00%$0.25
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%$0.06
Steris PLC
Steris PLC
1.35%$0.11
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.39
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.25%HK$0.32
Ryder System Inc
Ryder System Inc
1.74%$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
WSP Global Inc
WSP Global Inc
0.87%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$0.45
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
Assystem SA
Assystem SA
0.00%€0.25
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.07
Arrow Financial Corp
Arrow Financial Corp
3.18%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Nordstrom Inc
Nordstrom Inc
0.00%$0.20
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
ESR-REIT
ESR-REIT
11.23%SGD 0.13
Giordano International Ltd
Giordano International Ltd
10.08%HK$0.14
MGE Energy Inc
MGE Energy Inc
2.91%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.14%$0.28
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
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
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.74%HK$0.35
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Phreesia Inc
Phreesia Inc
0.00%$0.56
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.53%HK$0.15
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.23%HK$0.07
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.04
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%€0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€3.21
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$0.29
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.40
Bonheur ASA
Bonheur ASA
2.78%NOK 7.00
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.95%$0.52
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
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.55%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.05
F N B Corp
F N B Corp
2.98%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.35%CA$0.04
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.95%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Old National Bancorp
Old National Bancorp
2.33%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
ACNB Corp
ACNB Corp
2.73%$0.19
Ashland Inc
Ashland Inc
2.43%$0.15
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%€0.04
Minth Group Ltd
Minth Group Ltd
3.36%HK$0.22
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.94%$18.75
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
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.06
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
Falabella SA
Falabella SA
2.05%CLP 8
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.90%CA$0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.20%HK$0.62
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.19
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.82%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.73%CA$0.14
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.29%HK$0.01
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
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
LCNB Corp
LCNB Corp
4.65%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.13%$0.07
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.06
Scholastic Corp
Scholastic Corp
2.77%$0.08
Source Capital
Source Capital
5.56%$0.60
Foraco International SA
Foraco International SA
0.00%CA$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
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.06%$0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Borgestad ASA Class A
Borgestad ASA Class A
2.91%NOK 40.46
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.69
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. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.45%$0.03
CNB Financial Corp
CNB Financial Corp
2.22%$0.17
CSU Digital SA
CSU Digital SA
14.95%R$0.56
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$8.98
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
First National Bank Alaska
First National Bank Alaska
5.43%$2.50
Foodlink SA
Foodlink SA
0.00%€0.01
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
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.81%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.38%JP¥2,609
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.11
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.11
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.02
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.44%$0.03
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.14%IDR 4
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
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%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.01
Trustmark Corp
Trustmark Corp
2.25%$0.23
Tupy SA
Tupy SA
0.00%R$0.57
United Bancshares Inc
United Bancshares Inc
2.65%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.54%ZAR 0.30
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.83%₩60
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
3.33%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.10%HK$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.32
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.00
DevGreat Group Ltd
DevGreat Group Ltd
0.00%HK$0.34
Dialog Group Bhd
Dialog Group Bhd
1.89%MYR 0.01
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.70%$0.04
Enerev5 Metals Inc
Enerev5 Metals Inc
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
Fountain SA
Fountain SA
0.00%€0.56
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.06
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 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$1.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$1.94
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.31%$0.03
Hamashbir 365 Ltd
Hamashbir 365 Ltd
0.00%₪0.11
Iguatemi SA
Iguatemi SA
2.83%R$0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.17%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mason Capital Corp
Mason Capital Corp
0.00%₩83
Melisron Ltd
Melisron Ltd
2.03%₪1.22
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
MINT
MINT
0.00%€0.60
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.29%CA$0.28
Mori Trust Reit Inc
Mori Trust Reit Inc
5.38%JP¥2,001
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.17
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
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
62.35%HK$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.87%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.01%IDR 15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$0.93
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.43%JP¥10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.41%$0.04
Sonata Software Ltd
Sonata Software Ltd
2.61%₹0.30
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.02
Takamiya Co Ltd
Takamiya Co Ltd
4.16%JP¥5
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
The Eastern Co
The Eastern Co
1.79%$0.09
VSTECS Bhd
VSTECS Bhd
2.17%MYR 0.01
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21.24%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.43%$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Johnson & Johnson pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Linde PLC pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .