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
5.68%$0.15
Coca-Cola Co
Coca-Cola Co
3.00%$0.24
McDonald's Corp
McDonald's Corp
2.37%$0.70
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.14
The Home Depot Inc
The Home Depot Inc
2.44%$0.29
Linde PLC
Linde PLC
1.28%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.14
Barrick Mining Corp
Barrick Mining Corp
1.85%$0.15
The Hershey Co
The Hershey Co
2.97%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.35%€0.37
Old Republic International Corp
Old Republic International Corp
3.23%$0.18
Kellanova
Kellanova
2.91%$0.43
Pembina Pipeline Corp
Pembina Pipeline Corp
5.61%CA$0.13
Vinci SA
Vinci SA
3.85%€0.55
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.04
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.00
Northland Power Inc
Northland Power Inc
5.25%CA$0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.31%$0.16
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.60
Ellington Financial Inc
Ellington Financial Inc
11.93%$0.40
Whirlpool Corp
Whirlpool Corp
7.15%$0.50
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.77%$0.32
The Wendy's Co
The Wendy's Co
5.41%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.64%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
7.98%CA$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.29%€0.00
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.50%€0.46
Dover Corp
Dover Corp
1.11%$0.32
Magna International Inc
Magna International Inc
4.59%$0.13
Robert Half Inc
Robert Half Inc
5.98%$0.14
KeyCorp
KeyCorp
4.45%$0.03
Vermilion Energy Inc
Vermilion Energy Inc
4.41%CA$0.19
Exchange Income Corp
Exchange Income Corp
3.99%CA$0.14
International Paper Co
International Paper Co
3.33%$0.26
Newell Brands Inc
Newell Brands Inc
4.54%$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.10%CA$0.11
Badger Meter Inc
Badger Meter Inc
0.71%$0.16
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.00
CSX Corp
CSX Corp
1.46%$0.04
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.17%$0.06
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.72%CA$0.06
ABC arbitrage SA
ABC arbitrage SA
2.60%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.93%€0.00
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.33%€0.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 0.00
Ball Corp
Ball Corp
1.36%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.05
UFP Industries Inc
UFP Industries Inc
1.34%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.23%CA$0.07
ManpowerGroup Inc
ManpowerGroup Inc
3.19%$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
1.33%$0.25
Equifax Inc
Equifax Inc
0.83%$0.16
Avista Corp
Avista Corp
5.31%$0.28
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.77%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.14%CA$0.12
Keyera Corp
Keyera Corp
4.79%CA$0.09
Superior Plus Corp
Superior Plus Corp
2.61%CA$0.05
CLP Holdings Ltd
CLP Holdings Ltd
4.65%HK$0.52
Thomson Reuters Corp
Thomson Reuters Corp
1.18%$0.35
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.08%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.81%CA$0.10
SpartanNash Co
SpartanNash Co
3.31%$0.07
Great Elm Capital Corp
Great Elm Capital Corp
13.48%$0.07
Tennant Co
Tennant Co
1.43%$0.17
Brunswick Corp
Brunswick Corp
2.85%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.77%$0.23
Silgan Holdings Inc
Silgan Holdings Inc
1.44%$0.11
Timbercreek Financial Corp
Timbercreek Financial Corp
8.90%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.63%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.00
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.05
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.48%CA$0.07
Teleflex Inc
Teleflex Inc
1.18%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.05
Trigano SA
Trigano SA
2.27%€0.30
Extendicare Inc
Extendicare Inc
4.07%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.01%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.19%CA$0.10
First National Financial Corp
First National Financial Corp
5.19%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
3.03%CA$0.20
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.96%$0.10
Stepan Co
Stepan Co
2.74%$0.28
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.78
UMH Properties Inc
UMH Properties Inc
5.47%$0.18
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.89%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.39%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.96%$0.12
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
1.36%$0.18
Veren Inc
Veren Inc
5.03%CA$0.23
FutureFuel Corp
FutureFuel Corp
5.71%$0.10
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.23%€0.00
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.66%$0.50
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.96%$0.46
Medical Facilities Corp
Medical Facilities Corp
2.42%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.08%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.10
Arrow Financial Corp
Arrow Financial Corp
4.26%$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.43%$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.51%CA$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.47%€0.91
Sinclair Inc - Class A
Sinclair Inc - Class A
6.77%$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Russel Metals Inc
Russel Metals Inc
3.87%CA$0.30
American Coastal Insurance Corp
American Coastal Insurance Corp
4.76%$0.05
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.06
Park Lawn Corp
Park Lawn Corp
1.12%CA$0.04
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
5.66%IDR 50.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
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
7.75%CA$0.08
MGE Energy Inc
MGE Energy Inc
2.12%$0.26
PHX Energy Services Corp
PHX Energy Services Corp
9.39%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
5.14%$0.50
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.80
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.47%$0.13
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.71%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.63%$0.05
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.16%R$0.32
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.45%$0.53
Parkland Corp
Parkland Corp
3.70%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.19%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.45
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.53%$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.84%$0.16
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.37%CA$0.15
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.28%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.01%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
2.25%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.21%CA$0.07
Duro Felguera SA
Duro Felguera SA
0.00%€0.67
Empresas CMPC SA
Empresas CMPC SA
5.22%CLP 10
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.82%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
Cathay General Bancorp
Cathay General Bancorp
2.91%$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
3.55%CA$0.04
F N B Corp
F N B Corp
3.06%$0.12
Hancock Whitney Corp
Hancock Whitney Corp
2.97%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.07
Supremex Inc
Supremex Inc
4.68%CA$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.14%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.45%CA$0.06
Empresas COPEC SA
Empresas COPEC SA
5.05%CLP 56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
High Liner Foods Inc
High Liner Foods Inc
3.97%CA$0.05
Minerals Technologies Inc
Minerals Technologies Inc
0.72%$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
TXT e-solutions SpA
TXT e-solutions SpA
0.76%€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-
6.32%$18.75
Werner Enterprises Inc
Werner Enterprises Inc
1.96%$0.50
ACNB Corp
ACNB Corp
3.14%$0.19
Ashland Inc
Ashland Inc
3.26%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.37%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.05
CI Financial Corp
CI Financial Corp
2.52%CA$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.48%CA$0.09
Kingstone Companies Inc
Kingstone Companies Inc
0.31%$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.04%CA$0.30
LCNB Corp
LCNB Corp
5.64%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.90%$0.10
Old National Bancorp
Old National Bancorp
2.59%$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
8.74%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.28%CA$0.15
CNB Financial Corp
CNB Financial Corp
3.00%$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.60%$0.09
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.45%R$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.01
Gamehost Inc
Gamehost Inc
4.87%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-
5.97%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.41%$0.06
MVB Financial Corp
MVB Financial Corp
2.91%$0.03
Olympic Steel Inc
Olympic Steel Inc
1.96%$0.02
Scholastic Corp
Scholastic Corp
3.05%$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.38%$0.52
UMS Integration Ltd
UMS Integration Ltd
3.29%SGD 0.01
AF Global Ltd
AF Global Ltd
47.30%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Atrion Corp
Atrion Corp
0.92%$0.49
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.13%CA$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.67%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
71.94%CA$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.37%R$0.09
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.65%R$0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.03
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
12.20%HK$0.03
Investors Title Co
Investors Title Co
0.86%$0.07
Middlefield Banc Corp
Middlefield Banc Corp
2.81%$0.13
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.72%CA$0.33
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.00%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
7.93%MYR 0.22
Source Capital
Source Capital
5.72%$0.75
Stride Property Ltd
Stride Property Ltd
6.45%NZ$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.39%£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
4.83%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
Trustmark Corp
Trustmark Corp
2.51%$0.23
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
17.21%₫625
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Whirlpool SA
Whirlpool SA
7.91%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
9.16%ZAR 0.35
Almendral SA
Almendral SA
5.43%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
5.90%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
3.44%$0.07
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.33%JP¥1,101
Dat Xanh Group JSC
Dat Xanh Group JSC
0.00%₫466
DATA Communications Management Corp
DATA Communications Management Corp
3.13%CA$5.04
Dialog Group Bhd
Dialog Group Bhd
2.44%MYR 0.01
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.47%$46.00
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.46%MYR 0.02
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.72%CLP 80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.55%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.93%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
5.44%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.82%$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.97%JP¥1,396
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.05%€13.20
Gromutual Bhd
Gromutual Bhd
8.70%MYR 0.01
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Kmbi Corp
Kmbi Corp
2.41%₩800
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.83%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.18%CA$0.33
Musashi Co Ltd
Musashi Co Ltd
1.85%JP¥10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.63%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Positivo Tecnologia SA
Positivo Tecnologia SA
6.66%R$0.26
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.55%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
5.06%JP¥8
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.19%$0.13
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Sylogist Ltd
Sylogist Ltd
0.41%CA$0.03
Takagi Seiko Corp
Takagi Seiko Corp
3.63%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.38%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.43%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594
The Eastern Co
The Eastern Co
1.87%$0.09
Whirlpool SA
Whirlpool SA
7.35%R$0.16
Zions Bancorp NA DR
Zions Bancorp NA DR
6.28%$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 Total Return Fund A(Mdis)EUR pays dividend on .