Dividend Calendar 08 July 2011

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.98%$0.38
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.92%€1.57
Fielmann Group AG
Fielmann Group AG
2.84%€1.20
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.13
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
0.81%€0.47
Rubis SCA
Rubis SCA
8.33%€0.74
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.16%€0.10
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.64%HK$0.17
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.18%CN¥0.02
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
6.33%HK$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.32
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.54%€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.02%€0.71
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
6.00%€3.05
MBB SE
MBB SE
0.74%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Equity Residential
Equity Residential
4.34%$0.34
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
4.09%€0.66
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.34%€0.50
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.97%CA$0.12
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.51%€0.08
Advance Auto Parts Inc
Advance Auto Parts Inc
2.86%$0.06
VIB Vermögen AG
VIB Vermögen AG
0.49%€0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.32
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.53%HK$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
2.56%€0.40
The Toro Co
The Toro Co
2.31%$0.05
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€1.09
Whitestone REIT
Whitestone REIT
4.00%$0.10
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.82%€1.15
Dentsply Sirona Inc
Dentsply Sirona Inc
4.71%$0.05
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.87%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.87%HK$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.94%HK$0.08
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.60%€3.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%€0.77
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€2.65
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.64%CA$0.05
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.22
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.12%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.96%£0.01
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.13%€0.59
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
0.00%€1.20
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€0.89
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
19.80%CA$0.31
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€0.49
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.05%€1.54
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.37
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.40
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.99%€4.32
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.81%$0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.66%$0.22
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.13
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.00%CN¥0.02
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.45
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2.92%CHF 5.00
Enel SpA ADR
Enel SpA ADR
5.76%$0.25
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.67
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.72
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.59%$0.23
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
6.53%CN¥0.18
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.91%€0.59
VGP SA
VGP SA
3.89%€2.00
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.53
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.08
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.76%CN¥0.02
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.82%€1.16
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.19%CN¥0.01
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Touax
Touax
2.98%€0.50
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
0.00%€2.94
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.04%$0.58
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.39%$0.43
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.85%€2.11
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.19%CA$0.04
International Game Technology PLC
International Game Technology PLC
5.51%$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.00%CA$0.10
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.06
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.18
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.39
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Vranken Pommery Monopole
Vranken Pommery Monopole
6.72%€1.02
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.43%$0.75
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.47%€0.02
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.06
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.01
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.87%CA$0.04
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.90
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
5.04%HK$0.12
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.42%CA$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA
14.29%€0.10
Crown Crafts Inc
Crown Crafts Inc
9.79%$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.10%€0.11
HDFC Bank Ltd
HDFC Bank Ltd
1.07%₹1.65
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.01
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.73
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.67
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
0.00%€0.67
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.43
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.53
Metcash Ltd
Metcash Ltd
5.21%A$0.16
Albany International Corp
Albany International Corp
1.75%$0.13
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.03
Financial 15 Split Corp
Financial 15 Split Corp
8.23%CA$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$0.48
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.50%$0.13
Alerus Financial Corp
Alerus Financial Corp
4.37%$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
Elektrotim SA
Elektrotim SA
5.52%PLN 0.70
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.81
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.64%$0.14
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.77%$0.26
World Kinect Corp
World Kinect Corp
2.74%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.52%£0.02
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.99%£0.01
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.21%€0.17
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.60%€0.37
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.78%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.69%$0.30
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.10%CN¥1.00
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.44%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.93%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.86%€0.02
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.54%€0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.34%CA$0.08
Independent Bank Corp
Independent Bank Corp
4.26%$0.19
Insteel Industries Inc
Insteel Industries Inc
0.50%$0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
3.95%$0.32
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.59%JP¥2,169
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.45%$0.01
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
4.07%€0.12
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.01%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.68%$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.41%$0.24
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.75%CN¥0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AVAX SA
AVAX SA
2.10%€0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.30%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
5.02%CA$0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.74%CA$0.04
DLSI SA
DLSI SA
3.39%€0.30
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.06%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.18%$0.18
iShares MBS ETF
iShares MBS ETF
3.96%$0.32
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.05%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.12
Joh Friedrich Behrens AG
Joh Friedrich Behrens AG
0.00%€0.18
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.43
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.69
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.83
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.97%CN¥0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.54%€0.50
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.35%€0.23
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.64%$0.14
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.06
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.33%€0.42
Union Bank of India
Union Bank of India
2.95%₹8.00
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.79%$0.12
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
9.09%HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.32%CA$0.03
AOHATA Corp
AOHATA Corp
0.78%JP¥8
Baoye Group Co Ltd
Baoye Group Co Ltd
2.71%HK$0.19
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.75%CN¥0.22
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.76%CN¥0.03
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
1.98%CN¥0.07
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.61%CA$0.05
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
2.06%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.34%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.73%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
4.09%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.15%CA$0.07
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.89%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
8.93%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.96%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.82%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.23%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.87%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.61%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
1.16%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.97%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.01%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%CA$0.20
BOE Varitronix Ltd
BOE Varitronix Ltd
3.09%HK$0.21
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.87%NT$0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.98%CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
1.81%CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Coventry Group Ltd
Coventry Group Ltd
4.17%A$0.04
Daisan Co Ltd
Daisan Co Ltd
3.92%JP¥5
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.11%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.14%€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.94%€0.09
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.05%$0.04
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.73%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.74%€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.10%$0.59
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
1.00%CN¥0.10
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.43%CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.49%CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.98%CN¥0.09
Hagihara Industries Inc
Hagihara Industries Inc
4.84%JP¥8
Hancock & Gore Ltd
Hancock & Gore Ltd
8.00%A$0.06
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.09%CN¥0.16
Inventure Growth & Securities Ltd
Inventure Growth & Securities Ltd
0.00%₹0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.42%$0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.15%$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.43%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.53%$0.16
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.19
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.87%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.35%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.56%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.00%$0.16
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.43
Miroku Corp
Miroku Corp
0.95%JP¥5
Munsin Garment Corp
Munsin Garment Corp
7.68%NT$1.91
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$2.90
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.19%CN¥0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
3.43%NT$0.22
Pico (Thailand) PCL
Pico (Thailand) PCL
2.40%THB 0.05
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
5.28%IDR 7.54
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.02
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.33%CN¥0.01
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.15
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.36%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.59%CN¥0.20
Shoei Foods Corp
Shoei Foods Corp
1.52%JP¥6
SiS International Holdings Ltd
SiS International Holdings Ltd
1.01%HK$0.12
Streamwide
Streamwide
0.00%€0.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.41%CA$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.89%€0.02
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.15%€0.24
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.50%€0.46
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.53%€0.26
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.13
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.24%€0.51
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.30%€0.35
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.08
Unisem (M) Bhd
Unisem (M) Bhd
4.00%MYR 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.34%$0.28
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.67%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.42%$0.03
Vialife SA
Vialife SA
6.67%€0.40
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.30%CN¥0.05
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.41%CN¥0.20
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Fielmann Group AG pays dividend on .
  3. Sberbank of Russia PJSC ADR pays dividend on .
  4. Rubis SCA pays dividend on .
  5. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  6. Bank Of China Ltd Class H pays dividend on .
  7. Weichai Power Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  2. Amundi MSCI Water UCITS ETF Dist pays dividend on .
  3. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  4. Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on .
  5. Amundi MSCI Greece UCITS ETF Dist pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. Amundi MSCI Turkey UCITS ETF Acc pays dividend on .

The 7 most popular dividend funds with pay date

  1. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  2. Templeton Growth (Euro) Fund A(Ydis)EUR pays dividend on .
  3. Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD pays dividend on .
  4. Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays dividend on .
  5. Templeton Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  6. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  7. Templeton Asian Smaller Companies Fund A(Ydis)USD pays dividend on .