Dividend Calendar 15 March 2010

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.14
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
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.00
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%€0.32
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%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.00
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
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
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.00
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
9.52%ZAR 1.20
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
ArcelorMittal SA
ArcelorMittal SA
0.99%€0.28
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%$0.03
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%€0.00
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%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.00
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%€0.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.33%$0.08
Ball Corp
Ball Corp
1.42%$0.10
Avista Corp
Avista Corp
5.67%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.38
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.62%ZAR 7.40
Equifax Inc
Equifax Inc
1.73%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.08
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7.81%SGD 0.01
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
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.14
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%€0.00
SpartanNash Co
SpartanNash Co
0.00%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.00
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
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€1.00
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.71%$0.16
Absa Group Ltd
Absa Group Ltd
7.98%ZAR 2.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Liberty All-Star Growth
Liberty All-Star Growth
9.65%$0.06
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%€0.00
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.09
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.26
WSP Global Inc
WSP Global Inc
0.87%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
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%$0.16
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.91%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.14%$0.24
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.13
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.25
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 Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.92%A$0.06
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
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
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Cousins Properties Inc
Cousins Properties Inc
4.57%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
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%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.16
Digia Oyj
Digia Oyj
3.77%€0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.90%SGD 0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.40
Travel+Leisure Co
Travel+Leisure Co
4.00%$0.12
Truworths International Ltd
Truworths International Ltd
10.96%ZAR 1.02
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
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.06%$1.71
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
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$0.05
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%$0.08
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
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 Financial Corp
CI Financial Corp
0.00%CA$0.06
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$0.25
National Presto Industries Inc
National Presto Industries Inc
0.66%$8.15
Nippon Building Fund Inc
Nippon Building Fund Inc
4.17%JP¥1,967
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
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
Emira Property Fund Ltd
Emira Property Fund Ltd
9.56%ZAR 0.52
Fiducian Group Ltd
Fiducian Group Ltd
6.59%A$0.04
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
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%$0.25
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
Scholastic Corp
Scholastic Corp
2.77%$0.08
Source Capital
Source Capital
5.56%$0.60
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.05
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
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$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
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.84%$0.05
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 32.80
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0.00%SGD 0.01
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.22%$0.17
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.43%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
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
Goertek Inc Class A
Goertek Inc Class A
1.55%CN¥0.01
Grindrod Ltd
Grindrod Ltd
8.15%ZAR 4.28
Japan Excellent Inc
Japan Excellent Inc
4.76%JP¥3,217
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5.12%£0.05
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.23%$0.04
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
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.41%A$0.21
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
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
Trustmark Corp
Trustmark Corp
2.25%$0.23
United Bancshares Inc
United Bancshares Inc
2.65%$0.15
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Advance Residence Investment Corp
Advance Residence Investment Corp
4.74%JP¥2,026
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.02
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.14%R$0.14
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.14%R$0.02
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.07
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.16
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.69%$0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.07
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.09
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.82%THB 0.15
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.24
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
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 Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$1.47
Grindrod Ltd
Grindrod Ltd
3.42%ZAR 0.30
Hudaco Industries Ltd
Hudaco Industries Ltd
6.37%ZAR 2.35
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.21
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.61%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.18%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.29%CA$0.25
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. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.93%$0.03
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4.02%€0.04
Padini Holdings Bhd
Padini Holdings Bhd
9.27%MYR 0.01
PPB Group Bhd
PPB Group Bhd
4.70%MYR 0.42
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.75%$0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.08
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.18%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.62%$0.04
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
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.04%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.43%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. The Hershey Co pays dividend on .
  7. Old Republic International 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 .