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
4.26%$0.38
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.67%€1.57
Fielmann Group AG
Fielmann Group AG
2.05%€1.20
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.22%€0.10
Rubis SCA
Rubis SCA
6.80%€0.74
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€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
5.60%HK$0.17
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.50%CN¥0.02
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
6.01%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
7.95%€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.21%€0.71
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.55%€3.05
MBB SE
MBB SE
0.69%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.03%CA$0.10
Equity Residential
Equity Residential
3.87%$0.34
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.03%€0.08
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.35%€0.50
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.85%€0.66
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.55%CA$0.12
VIB Vermögen AG
VIB Vermögen AG
0.51%€0.30
Iberpapel Gestion SA
Iberpapel Gestion SA
5.00%€0.40
Advance Auto Parts Inc
Advance Auto Parts Inc
2.85%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.37%$0.32
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.10%HK$0.09
The Toro Co
The Toro Co
1.95%$0.05
Whitestone REIT
Whitestone REIT
4.24%$0.10
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€1.09
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.57%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.57%HK$0.06
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.30%€1.15
Dentsply Sirona Inc
Dentsply Sirona Inc
3.83%$0.05
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.35%HK$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.42%$0.01
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
2.25%€3.15
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
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.36%CA$0.05
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€2.65
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.22
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.15%£0.01
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.18%$0.19
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€0.49
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
1.96%€0.59
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
0.00%€1.20
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.34%CA$0.31
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.78%€1.54
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€0.89
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.53%€4.32
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.37
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.51%CN¥0.02
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.40
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.75%$0.22
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.59%$0.22
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
5.12%$0.45
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.67
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2.52%CHF 5.00
Enel SpA ADR
Enel SpA ADR
5.61%$0.25
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.72
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.10%$0.08
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.31%€0.59
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.72%$0.23
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
6.28%CN¥0.18
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.02
VGP SA
VGP SA
4.05%€2.00
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.48%€1.16
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.53
International Game Technology PLC
International Game Technology PLC
4.73%$0.06
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.00%CN¥0.02
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.45%CN¥0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.82%$0.58
Touax
Touax
3.62%€0.50
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.48%€2.11
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
0.00%€2.94
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.07%CA$0.04
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.48%$0.43
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.39
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.94%$0.06
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.46%$0.75
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.18
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Vranken Pommery Monopole
Vranken Pommery Monopole
6.30%€1.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.13%CA$0.10
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.41%€0.02
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.00%$0.01
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.06
Banco BBVA Argentina SA
Banco BBVA Argentina SA
13.73%€0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
5.76%HK$0.12
Alerus Financial Corp
Alerus Financial Corp
3.64%$0.07
Crown Crafts Inc
Crown Crafts Inc
9.76%$0.03
HDFC Bank Ltd
HDFC Bank Ltd
1.14%₹1.65
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.90
Albany International Corp
Albany International Corp
1.56%$0.13
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.49%CA$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.02%€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 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
5.07%A$0.16
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.62%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
7.82%CA$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.95%$0.48
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.02
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.46%€0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.55%$0.13
World Kinect Corp
World Kinect Corp
2.45%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.15%£0.02
Elektrotim SA
Elektrotim SA
4.60%PLN 0.70
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.51%€0.37
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.78%$0.30
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.35%CN¥1.00
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
3.69%$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
3.85%$0.26
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.64%CA$0.13
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.04%CA$0.08
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.21%€0.17
Independent Bank Corp
Independent Bank Corp
3.65%$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
4.96%$0.21
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
8.05%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
6.89%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
5.57%€0.02
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
3.51%$0.26
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.49%$0.01
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
7.86%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.68%CA$0.06
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.18%$0.32
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.55%JP¥2,169
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.84%CA$0.11
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.40%$0.01
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.65%€0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.17%$0.24
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.72%CN¥0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
AVAX SA
AVAX SA
4.50%€0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.43%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.10%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.80%CA$0.07
BOE Varitronix Ltd
BOE Varitronix Ltd
2.89%HK$0.21
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
6.51%CA$0.04
DLSI SA
DLSI SA
3.60%€0.30
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.88%$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.19%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.24%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.24%$0.18
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.57%$0.19
iShares MBS ETF
iShares MBS ETF
4.07%$0.32
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.01%$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
2.09%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
9.19%€0.50
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.32%€0.23
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.49%$0.14
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.49%€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
7.14%€0.42
Union Bank of India
Union Bank of India
2.71%₹8.00
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.36%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.12
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.92%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
3.72%CA$0.03
AOHATA Corp
AOHATA Corp
0.77%JP¥8
Baoye Group Co Ltd
Baoye Group Co Ltd
2.97%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
4.83%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
0.75%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
2.09%CN¥0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.81%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.37%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.87%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.19%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.23%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.85%CA$0.07
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.80%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
6.07%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.65%CA$0.07
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
5.96%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.25%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.53%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.74%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.99%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.64%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.24%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.02%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.89%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.84%CA$0.20
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.80%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
1.86%CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
Coventry Group Ltd
Coventry Group Ltd
4.29%A$0.04
Daisan Co Ltd
Daisan Co Ltd
3.97%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
3.10%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.13%€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.84%€0.09
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.00%$0.04
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.54%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.68%€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
0.64%CN¥0.10
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.46%CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.46%CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.79%CN¥0.09
Hagihara Industries Inc
Hagihara Industries Inc
4.77%JP¥8
Hancock & Gore Ltd
Hancock & Gore Ltd
7.02%A$0.06
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
2.94%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
2.35%$0.20
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.48%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.59%$0.16
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.92%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.39%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.55%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.04%$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
0.94%JP¥5
Munsin Garment Corp
Munsin Garment Corp
7.98%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
3.13%NT$0.22
Pico (Thailand) PCL
Pico (Thailand) PCL
2.50%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
3.20%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
3.44%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.94%CN¥0.20
Shoei Foods Corp
Shoei Foods Corp
1.50%JP¥6
SiS International Holdings Ltd
SiS International Holdings Ltd
1.14%HK$0.12
Streamwide
Streamwide
0.00%€0.19
TDb Split Corp A
TDb Split Corp A
15.35%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.61%CA$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.53%€0.02
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.12%€0.24
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.46%€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
7.14%€0.51
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.12%€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
3.59%MYR 0.03
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.77%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.45%$0.03
Vialife SA
Vialife SA
6.67%€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
0.49%CN¥0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
5.85%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. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  4. Rubis SCA 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 Global Bond Fund A(Ydis)EUR-H1 pays dividend on .
  4. Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD 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 .