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
4.09%$0.38
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.68%€1.57
Fielmann Group AG
Fielmann Group AG
2.02%€1.20
Rubis SCA
Rubis SCA
7.40%€0.74
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.36%€0.10
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.47
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.13
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.74%HK$0.17
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.76%HK$0.02
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.48%HK$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.32
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.36%€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.19%€0.71
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.63%€3.05
MBB SE
MBB SE
0.79%€0.33
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.78%€0.08
Equity Residential
Equity Residential
4.10%$0.34
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.50
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.97%€0.66
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Iberpapel Gestion SA
Iberpapel Gestion SA
4.93%€0.40
VIB Vermögen AG
VIB Vermögen AG
0.57%€0.30
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.32
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.09
The Toro Co
The Toro Co
2.15%$0.05
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.06%HK$0.08
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.73%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.73%HK$0.06
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€1.09
Whitestone REIT
Whitestone REIT
4.33%$0.10
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.22%€1.15
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
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 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
2.16%€3.15
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.89%CN¥0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.04
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.22
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€2.65
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€0.49
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.19
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.05%€0.59
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.31
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.04%£0.01
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.54
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
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
3.54%€4.32
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.22
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.61%$0.22
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.37
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.13
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
5.03%$0.45
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2.73%CHF 5.00
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.67
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.32%€0.59
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.08
Enel SpA ADR
Enel SpA ADR
6.55%$0.25
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
3.75%$0.23
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
5.93%CN¥0.18
VGP SA
VGP SA
3.86%€2.00
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.02
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.51%€1.16
International Game Technology PLC
International Game Technology PLC
5.06%$0.06
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.22%CN¥0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.58
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.53
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€2.94
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.06
Touax
Touax
3.30%€0.50
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.84%CN¥0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.39
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.47%€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
6.82%CA$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.43%$0.43
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.01
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.18
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.47%$0.75
Vranken Pommery Monopole
Vranken Pommery Monopole
6.78%€1.02
HDFC Bank Ltd
HDFC Bank Ltd
1.10%₹1.65
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.12%€0.02
Banco BBVA Argentina SA
Banco BBVA Argentina SA
12.07%€0.10
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.06
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
5.60%HK$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.07%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.72%CA$0.04
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.07
Crown Crafts Inc
Crown Crafts Inc
11.15%$0.03
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 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.90
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.53
Albany International Corp
Albany International Corp
1.54%$0.13
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.68%CA$0.03
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6.04%€0.37
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.37%€0.11
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 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.43
Metcash Ltd
Metcash Ltd
4.82%A$0.16
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.13
World Kinect Corp
World Kinect Corp
2.82%$0.04
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.03
Financial 15 Split Corp
Financial 15 Split Corp
7.83%CA$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.95%$0.48
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.30
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.96%CN¥1.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.91%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.68%$0.14
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.02
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.96%€0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.26
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.15%£0.02
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.76%£0.01
Elektrotim SA
Elektrotim SA
5.17%PLN 0.70
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.95%CN¥0.07
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.32%CA$0.13
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.08
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.86%€0.17
Independent Bank Corp
Independent Bank Corp
3.75%$0.19
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.87%$0.21
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.81
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
8.11%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
6.65%CA$0.04
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
5.97%€0.02
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.20%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.33%$0.01
AVAX SA
AVAX SA
4.45%€0.04
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
7.80%$0.05
BOE Varitronix Ltd
BOE Varitronix Ltd
2.58%HK$0.21
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.24%$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.17%$0.32
iShares MBS ETF
iShares MBS ETF
4.10%$0.32
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.11
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥6
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.38%$0.01
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.18%€0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.97%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.82%CN¥0.22
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.03%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.17%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.76%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
6.59%CA$0.04
DLSI SA
DLSI SA
3.64%€0.30
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.56%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.12
Joh Friedrich Behrens AG
Joh Friedrich Behrens AG
0.00%€0.18
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
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.88%JP¥2,169
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.45%CN¥0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
10.05%€0.50
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.80%€0.23
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.45%$0.14
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.41%€0.46
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
7.79%€0.42
Union Bank of India
Union Bank of India
3.09%₹8.00
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.37%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.12
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.75%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
3.24%CA$0.03
AOHATA Corp
AOHATA Corp
0.77%JP¥8
Baoye Group Co Ltd
Baoye Group Co Ltd
3.10%HK$0.19
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.02
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
0.75%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
2.07%CN¥0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.21%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
3.71%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.67%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.14%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.61%CA$0.07
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.84%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
5.93%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.71%CA$0.07
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.03%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.36%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.39%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.69%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.93%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.54%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.20
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.97%NT$0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
1.91%CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Coventry Group Ltd
Coventry Group Ltd
4.75%A$0.04
Daisan Co Ltd
Daisan Co Ltd
3.96%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
3.37%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.36%€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.65%€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
1.68%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.80%€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.27%$0.59
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.94%CN¥0.10
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.44%CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.98%CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.89%CN¥0.09
Hagihara Industries Inc
Hagihara Industries Inc
4.59%JP¥8
Hancock & Gore Ltd
Hancock & Gore Ltd
8.16%A$0.06
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.81%CN¥0.16
Inventure Growth & Securities Ltd
Inventure Growth & Securities Ltd
0.00%₹0.02
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.26%$0.20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.47%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.66%$0.16
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.43%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.53%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.16
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.43
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.43
Miroku Corp
Miroku Corp
0.87%JP¥5
Munsin Garment Corp
Munsin Garment Corp
7.78%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
0.18%CN¥0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
4.33%NT$0.22
Pico (Thailand) PCL
Pico (Thailand) PCL
2.54%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
3.36%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
3.42%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.66%CN¥0.20
SiS International Holdings Ltd
SiS International Holdings Ltd
1.21%HK$0.12
Streamwide
Streamwide
0.00%€0.19
TDb Split Corp A
TDb Split Corp A
13.61%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.50%CA$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.59%€0.02
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.69%€0.24
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.99%€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
8.43%€0.51
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.80%€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
3.52%MYR 0.03
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.87%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.52%$0.03
Vialife SA
Vialife SA
7.41%€0.40
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.60%CN¥0.05
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.51%CN¥0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
6.37%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. Rubis SCA pays dividend on .
  4. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  5. Sberbank of Russia PJSC ADR 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 ESG Screened UCITS ETF Dist pays dividend on .
  3. Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays dividend on .
  4. Amundi MSCI Greece UCITS ETF Dist pays dividend on .
  5. Amundi FTSE EPRA NAREIT Global Developed - 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 Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  5. Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays dividend on .
  6. Templeton Latin America Fund A(Ydis)USD pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .