Dividend Calendar 15 December 2011

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.15
Coca-Cola Co
Coca-Cola Co
2.88%$0.24
McDonald's Corp
McDonald's Corp
2.42%$0.70
Main Street Capital Corp
Main Street Capital Corp
6.87%$0.14
The Home Depot Inc
The Home Depot Inc
2.51%$0.29
Linde PLC
Linde PLC
1.28%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.26%$0.14
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.15
The Hershey Co
The Hershey Co
3.30%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.62%€0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.64%€0.37
Old Republic International Corp
Old Republic International Corp
3.02%$0.18
Kellanova
Kellanova
2.87%$0.43
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.13
Vinci SA
Vinci SA
3.81%€0.55
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.04
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.45%€0.00
Northland Power Inc
Northland Power Inc
5.62%CA$0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.16
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.60
Ellington Financial Inc
Ellington Financial Inc
12.01%$0.40
Whirlpool Corp
Whirlpool Corp
6.90%$0.50
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.91%$0.32
The Wendy's Co
The Wendy's Co
4.91%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.33%€0.00
Dover Corp
Dover Corp
1.12%$0.32
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.63%€0.46
Magna International Inc
Magna International Inc
5.09%$0.13
KeyCorp
KeyCorp
4.71%$0.03
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.19
International Paper Co
International Paper Co
3.95%$0.26
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.14
Newell Brands Inc
Newell Brands Inc
5.19%$0.08
Robert Half Inc
Robert Half Inc
5.75%$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.74%$0.00
Badger Meter Inc
Badger Meter Inc
0.56%$0.16
CSX Corp
CSX Corp
1.59%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.39%$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.06
ABC arbitrage SA
ABC arbitrage SA
6.31%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.98%€0.00
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.48%€0.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.39%CHF 0.00
Ball Corp
Ball Corp
1.43%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.07
UFP Industries Inc
UFP Industries Inc
1.41%$0.07
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$0.40
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.70%$0.55
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.35%$0.25
Equifax Inc
Equifax Inc
0.77%$0.16
Avista Corp
Avista Corp
5.16%$0.28
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.05
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.12
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.26%$0.08
Keyera Corp
Keyera Corp
4.67%CA$0.09
Thomson Reuters Corp
Thomson Reuters Corp
1.19%$0.35
SpartanNash Co
SpartanNash Co
3.32%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.77%HK$0.52
Tennant Co
Tennant Co
1.52%$0.17
Great Elm Capital Corp
Great Elm Capital Corp
13.88%$0.07
Brunswick Corp
Brunswick Corp
3.11%$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.23
Silgan Holdings Inc
Silgan Holdings Inc
1.48%$0.11
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.00
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Teleflex Inc
Teleflex Inc
1.15%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.07%€0.00
Extendicare Inc
Extendicare Inc
3.56%CA$0.07
Trigano SA
Trigano SA
2.37%€0.30
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.10
Stepan Co
Stepan Co
2.82%$0.28
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.20
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.10
First National Financial Corp
First National Financial Corp
6.08%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
UMH Properties Inc
UMH Properties Inc
5.36%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.78
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.12
Veren Inc
Veren Inc
5.03%CA$0.23
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13.51%IDR 20.69
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.68%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.91%$0.50
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.00
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
FutureFuel Corp
FutureFuel Corp
6.19%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.11%$0.46
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.08%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.32
Arrow Financial Corp
Arrow Financial Corp
4.23%$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.41%CA$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.50%€0.91
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.24%$0.12
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
American Coastal Insurance Corp
American Coastal Insurance Corp
4.57%$0.05
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
9.94%CA$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Russel Metals Inc
Russel Metals Inc
3.92%CA$0.30
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.70
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.54%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.13
MGE Energy Inc
MGE Energy Inc
2.04%$0.26
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.07%IDR 50.00
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.62%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.52%$0.05
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.80
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.55%R$0.32
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.28%$0.53
Parkland Corp
Parkland Corp
3.74%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.83%$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.54%CA$0.15
Duro Felguera SA
Duro Felguera SA
0.00%€0.67
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.27%$0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
Empresas CMPC SA
Empresas CMPC SA
4.97%CLP 10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.42%CA$0.05
Cathay General Bancorp
Cathay General Bancorp
2.99%$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.04
F N B Corp
F N B Corp
3.29%$0.12
High Liner Foods Inc
High Liner Foods Inc
3.75%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.07
Supremex Inc
Supremex Inc
5.28%CA$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.27%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.77%CA$0.06
Empresas COPEC SA
Empresas COPEC SA
5.04%CLP 56
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.10%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
TXT e-solutions SpA
TXT e-solutions SpA
0.73%€0.91
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-
6.39%$18.75
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.50
ACNB Corp
ACNB Corp
3.18%$0.19
Ashland Inc
Ashland Inc
3.30%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
2.52%CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.09
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.11%CA$0.30
LCNB Corp
LCNB Corp
6.02%$0.16
Minerals Technologies Inc
Minerals Technologies Inc
0.80%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.10
Old National Bancorp
Old National Bancorp
2.63%$0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.06%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.74%CA$0.05
CNB Financial Corp
CNB Financial Corp
3.15%$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%CA$0.15
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.62%R$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Gamehost Inc
Gamehost Inc
4.89%CA$0.07
Haynes International Inc
Haynes International Inc
1.44%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.06
MVB Financial Corp
MVB Financial Corp
3.02%$0.03
Olympic Steel Inc
Olympic Steel Inc
1.96%$0.02
Scholastic Corp
Scholastic Corp
3.81%$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.75%$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.20%€0.02
UMS Integration Ltd
UMS Integration Ltd
3.76%SGD 0.01
AF Global Ltd
AF Global Ltd
46.05%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Atrion Corp
Atrion Corp
0.90%$0.49
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.28%CA$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.81%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.38%R$0.09
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.21%R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.50%HK$0.03
Investors Title Co
Investors Title Co
0.86%$0.07
Middlefield Banc Corp
Middlefield Banc Corp
2.75%$0.13
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.75%CA$0.33
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.10
Qumu Corp
Qumu Corp
0.00%$0.17
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sime Darby Bhd
Sime Darby Bhd
7.88%MYR 0.22
Source Capital
Source Capital
5.76%$0.75
Stride Property Ltd
Stride Property Ltd
7.02%NZ$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.45%£0.01
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.74%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.02
Trustmark Corp
Trustmark Corp
2.63%$0.23
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
20.56%₫625
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Whirlpool SA
Whirlpool SA
6.61%R$0.17
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.57
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.75%ZAR 0.35
Almendral SA
Almendral SA
5.52%CLP 1
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.20
AMMB Holdings Bhd
AMMB Holdings Bhd
5.92%MYR 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.12
C & C Constructions Ltd
C & C Constructions Ltd
0.00%₹2.75
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.07
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.59%JP¥1,101
Dat Xanh Group JSC
Dat Xanh Group JSC
0.00%₫466
DATA Communications Management Corp
DATA Communications Management Corp
2.72%CA$5.04
Dialog Group Bhd
Dialog Group Bhd
2.59%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.49%$46.00
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.55%MYR 0.02
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.80%CLP 80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.38%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.13%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.04%JP¥1,396
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.06%€13.20
Gromutual Bhd
Gromutual Bhd
8.16%MYR 0.01
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Kmbi Corp
Kmbi Corp
2.48%₩800
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%CA$0.33
Musashi Co Ltd
Musashi Co Ltd
2.10%JP¥10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Positivo Tecnologia SA
Positivo Tecnologia SA
6.07%R$0.26
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.86%JP¥3
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.26%JP¥8
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.09%$0.13
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Sylogist Ltd
Sylogist Ltd
0.46%CA$0.03
Takagi Seiko Corp
Takagi Seiko Corp
3.78%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.14%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.14%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.56%A$0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594
The Eastern Co
The Eastern Co
1.92%$0.09
Whirlpool SA
Whirlpool SA
6.64%R$0.16
Zions Bancorp NA DR
Zions Bancorp NA DR
6.47%$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. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. The Home Depot Inc pays dividend on .
  6. Linde PLC pays dividend on .
  7. NextEra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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 STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 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. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .