Dividend Calendar 15 December 2011

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All 286 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.84%$0.15
Coca-Cola Co
Coca-Cola Co
2.92%$0.24
McDonald's Corp
McDonald's Corp
2.36%$0.70
Main Street Capital Corp
Main Street Capital Corp
8.10%$0.14
The Home Depot Inc
The Home Depot Inc
2.60%$0.29
Linde PLC
Linde PLC
1.37%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.39%$0.14
Barrick Gold Corp
Barrick Gold Corp
2.29%$0.15
The Hershey Co
The Hershey Co
3.38%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.32%$0.00
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.88%€0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.99%€0.37
Kellanova
Kellanova
2.77%$0.43
Old Republic International Corp
Old Republic International Corp
3.20%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.13
Vinci SA
Vinci SA
4.28%€0.55
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.53%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.34%$0.04
Northland Power Inc
Northland Power Inc
6.47%CA$0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.63%$0.16
Consolidated Edison Inc
Consolidated Edison Inc
3.11%$0.60
Ellington Financial Inc
Ellington Financial Inc
12.55%$0.40
Whirlpool Corp
Whirlpool Corp
8.17%$0.50
The Wendy's Co
The Wendy's Co
7.52%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.90%€0.00
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.07%$0.32
Dover Corp
Dover Corp
1.34%$0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.88%€0.00
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.87%€0.46
KeyCorp
KeyCorp
6.09%$0.03
Magna International Inc
Magna International Inc
6.06%$0.13
Vermilion Energy Inc
Vermilion Energy Inc
5.98%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.47%$0.08
International Paper Co
International Paper Co
3.40%$0.26
Exchange Income Corp
Exchange Income Corp
5.54%CA$0.14
CSX Corp
CSX Corp
1.91%$0.04
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.93%$0.00
Badger Meter Inc
Badger Meter Inc
0.79%$0.16
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.57%$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.84%€0.00
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.93%CA$0.06
ABC arbitrage SA
ABC arbitrage SA
6.99%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.44%€0.00
Robert Half Inc
Robert Half Inc
4.88%$0.14
Robert Half Inc
Robert Half Inc
4.88%$0.14
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.00
UFP Industries Inc
UFP Industries Inc
1.32%$0.07
Ball Corp
Ball Corp
1.65%$0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4.21%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
5.68%CA$0.07
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.82%$0.55
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.19%$0.25
AltaGas Ltd
AltaGas Ltd
3.40%CA$0.12
SpartanNash Co
SpartanNash Co
4.36%$0.07
Superior Plus Corp
Superior Plus Corp
2.73%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10.86%$0.08
Avista Corp
Avista Corp
4.81%$0.28
Keyera Corp
Keyera Corp
4.97%CA$0.09
Thomson Reuters Corp
Thomson Reuters Corp
1.45%$0.35
Canoe EIT Income Fund
Canoe EIT Income Fund
8.22%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.06
Equifax Inc
Equifax Inc
0.74%$0.16
Tennant Co
Tennant Co
1.58%$0.17
Great Elm Capital Corp
Great Elm Capital Corp
15.95%$0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.67%$0.11
Brunswick Corp
Brunswick Corp
3.68%$0.05
CLP Holdings Ltd
CLP Holdings Ltd
7.88%HK$0.52
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.05
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.23
Mueller Industries Inc
Mueller Industries Inc
1.42%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
11.20%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.48%€0.00
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.83%€0.00
Extendicare Inc
Extendicare Inc
3.85%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.74%CA$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.04
Baytex Energy Corp
Baytex Energy Corp
3.88%CA$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.53%€0.78
Teleflex Inc
Teleflex Inc
1.03%$0.34
Trigano SA
Trigano SA
5.22%€0.30
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
ManpowerGroup Inc
ManpowerGroup Inc
5.90%$0.40
Veren Inc
Veren Inc
5.84%CA$0.23
Stepan Co
Stepan Co
3.18%$0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.09
UMH Properties Inc
UMH Properties Inc
5.04%$0.18
First National Financial Corp
First National Financial Corp
6.72%CA$0.10
Cass Information Systems Inc
Cass Information Systems Inc
3.03%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
15.78%IDR 20.69
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
2.33%$0.18
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.53%€0.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.49%$0.50
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.26%$0.23
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.37%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10.40%$0.10
FutureFuel Corp
FutureFuel Corp
6.12%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.55%$0.46
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.45%$0.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.17%$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.61%€0.91
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7.26%$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Arrow Financial Corp
Arrow Financial Corp
4.61%$0.25
iA Financial Corp Inc
iA Financial Corp Inc
2.93%CA$0.25
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.59%$0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
4.63%$0.05
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.06
Russel Metals Inc
Russel Metals Inc
4.60%CA$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9.32%CA$0.03
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.81%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.05
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.45
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.52%$0.13
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
Safety Insurance Group Inc
Safety Insurance Group Inc
4.71%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.96%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.89%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.53%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.43%$0.10
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$1.80
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.86%R$0.32
MGE Energy Inc
MGE Energy Inc
2.02%$0.26
Parkland Corp
Parkland Corp
4.52%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.17%CA$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.10%$0.08
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.87%$0.53
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
9.33%IDR 50.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.31%CA$0.07
Duro Felguera SA
Duro Felguera SA
0.00%€0.67
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.02
Empresas CMPC SA
Empresas CMPC SA
6.60%CLP 10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.33%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.65%CA$0.06
Empresas COPEC SA
Empresas COPEC SA
4.90%CLP 56
F N B Corp
F N B Corp
4.18%$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.77%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.79%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.20
Supremex Inc
Supremex Inc
5.42%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
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
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.32%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.70%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.16
Cathay General Bancorp
Cathay General Bancorp
3.57%$0.01
CI Financial Corp
CI Financial Corp
2.59%CA$0.08
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.67%R$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.79%€0.03
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.03
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.21%CA$0.30
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.90%$0.25
Minerals Technologies Inc
Minerals Technologies Inc
0.79%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
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
8.96%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
TXT e-solutions SpA
TXT e-solutions SpA
0.87%€0.91
Werner Enterprises Inc
Werner Enterprises Inc
2.01%$0.50
Ashland Inc
Ashland Inc
3.29%$0.18
Atrion Corp
Atrion Corp
0.97%$0.49
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
14.44%R$0.09
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.34%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.53%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.01
Hancock Whitney Corp
Hancock Whitney Corp
3.91%$0.24
Haynes International Inc
Haynes International Inc
1.44%$0.22
High Liner Foods Inc
High Liner Foods Inc
4.05%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.58%CA$0.09
LCNB Corp
LCNB Corp
6.25%$0.16
Old National Bancorp
Old National Bancorp
3.12%$0.07
Scholastic Corp
Scholastic Corp
4.38%$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.04%$0.52
UMS Integration Ltd
UMS Integration Ltd
7.77%SGD 0.01
ACNB Corp
ACNB Corp
3.32%$0.19
AF Global Ltd
AF Global Ltd
50.72%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.31%CA$0.10
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
16.52%R$0.10
CNB Financial Corp
CNB Financial Corp
3.55%$0.17
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.82%CA$0.15
Gamehost Inc
Gamehost Inc
6.22%CA$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.22%HK$0.03
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.71%$0.06
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.10%CA$0.33
MVB Financial Corp
MVB Financial Corp
4.13%$0.03
Olympic Steel Inc
Olympic Steel Inc
2.21%$0.02
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
6.28%MYR 0.22
Source Capital
Source Capital
6.31%$0.75
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
4.86%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Trustmark Corp
Trustmark Corp
3.11%$0.23
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
26.15%₫625
TWC Enterprises Ltd
TWC Enterprises Ltd
2.01%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Whirlpool SA
Whirlpool SA
9.78%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
8.41%ZAR 0.35
Almendral SA
Almendral SA
6.88%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
3.65%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
ASPAC I Acquisition Corp Ordinary Shares - Class A
ASPAC I Acquisition Corp Ordinary Shares - 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
3.55%$0.07
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.77%JP¥1,101
Dat Xanh Group JSC
Dat Xanh Group JSC
0.00%₫545
DATA Communications Management Corp
DATA Communications Management Corp
1.45%CA$5.04
Dialog Group Bhd
Dialog Group Bhd
2.99%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
7.76%MYR 0.02
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.50%CLP 80
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€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
0.22%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.42%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.65%JP¥1,396
Gromutual Bhd
Gromutual Bhd
7.84%MYR 0.01
Investors Title Co
Investors Title Co
0.81%$0.07
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Kmbi Corp
Kmbi Corp
2.64%₩800
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
3.29%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.01%CA$0.33
Musashi Co Ltd
Musashi Co Ltd
2.25%JP¥10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Positivo Tecnologia SA
Positivo Tecnologia SA
5.52%R$0.26
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.10
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.68%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
5.50%JP¥8
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.30%$0.13
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Stride Property Ltd
Stride Property Ltd
6.90%NZ$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.70%£0.01
Sylogist Ltd
Sylogist Ltd
0.53%CA$0.03
Takagi Seiko Corp
Takagi Seiko Corp
3.05%JP¥5
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.00%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.99%A$0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594
The Eastern Co
The Eastern Co
1.86%$0.09
Whirlpool SA
Whirlpool SA
9.83%R$0.16
Zions Bancorp NA DR
Zions Bancorp NA DR
6.74%$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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .