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
3.24%$0.38
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.60%€1.57
Fielmann Group AG
Fielmann Group AG
2.39%€1.20
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.13
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.77%€0.47
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.09%CN¥0.02
Bank Of China Ltd Class H
Bank Of China Ltd Class H
9.92%HK$0.17
Rubis SCA
Rubis SCA
8.08%€0.74
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.87%€0.10
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
3.22%HK$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.96%$0.32
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
9.67%€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.40%€0.71
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
9.22%€3.05
MBB SE
MBB SE
1.00%€0.33
Equity Residential
Equity Residential
4.00%$0.34
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.75%€0.66
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.45%€0.50
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.77%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.97%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.06
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4.68%HK$0.09
VIB Vermögen AG
VIB Vermögen AG
0.41%€0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.37%$0.32
The Toro Co
The Toro Co
1.78%$0.05
Whitestone REIT
Whitestone REIT
3.99%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
3.40%$0.05
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.67%€1.15
Iberpapel Gestion SA
Iberpapel Gestion SA
2.70%€0.40
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
2.48%€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
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.23%HK$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.23%HK$0.06
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.25%CN¥0.07
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€1.09
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€2.65
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
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
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.90%$0.19
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.56%CA$0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.57%£0.01
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€0.89
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.26%€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
16.45%CA$0.31
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.97%€1.54
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.37
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.22
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.45
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.13
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.31%$0.22
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
4.16%€4.32
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.31
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.95%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
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 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€0.49
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.72
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2.24%CHF 5.00
Enel SpA ADR
Enel SpA ADR
6.48%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.23
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.02
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.06%CN¥0.02
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.84%€0.59
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.39%CN¥0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.15%$0.08
VGP SA
VGP SA
4.23%€2.00
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
6.65%CN¥0.18
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
0.00%€2.94
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.53
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.39
Touax
Touax
3.31%€0.50
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.77%€1.16
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.48%$0.43
Vranken Pommery Monopole
Vranken Pommery Monopole
6.04%€1.02
International Game Technology PLC
International Game Technology PLC
4.52%$0.06
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.06
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.52%$0.75
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.18
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.99%€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
7.42%CA$0.04
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.40%€0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
16.28%CA$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.99%$0.58
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.01
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
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 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.90
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.16%$0.33
Albany International Corp
Albany International Corp
1.32%$0.13
Crown Crafts Inc
Crown Crafts Inc
7.17%$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
0.97%€0.11
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.01
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.43
Metcash Ltd
Metcash Ltd
6.11%A$0.16
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
6.24%HK$0.12
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.12%CA$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA
7.73%€0.10
HDFC Bank Ltd
HDFC Bank Ltd
1.15%₹1.65
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.73
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.81
Alerus Financial Corp
Alerus Financial Corp
4.22%$0.07
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.03
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
Financial 15 Split Corp
Financial 15 Split Corp
7.92%CA$0.04
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
0.00%€0.67
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
3.81%$0.26
World Kinect Corp
World Kinect Corp
2.47%$0.04
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.84%£0.01
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.62%€0.37
Independent Bank Corp
Independent Bank Corp
3.66%$0.19
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3.01%$0.48
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.98%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.76%$0.30
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
8.14%CA$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.02
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.04
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.88%€0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.38%$0.13
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
7.82%$0.05
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
0.88%CA$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.61%£0.02
Elektrotim SA
Elektrotim SA
6.51%PLN 0.70
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.20%€0.17
Insteel Industries Inc
Insteel Industries Inc
0.49%$0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.34%$0.32
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.18%JP¥2,169
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.41%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
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.79%$0.14
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.64%€0.02
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.06
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
4.27%€0.12
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.31%$0.26
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.53%$0.24
AVAX SA
AVAX SA
1.72%€0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
1.10%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
0.80%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
6.55%CA$0.04
DLSI SA
DLSI SA
3.08%€0.30
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.17%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.18
iShares MBS ETF
iShares MBS ETF
3.96%$0.32
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.25%$0.12
Joh Friedrich Behrens AG
Joh Friedrich Behrens AG
0.00%€0.18
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
4.67%CN¥1.00
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
2.03%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 Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.42%$0.01
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.81%€0.50
Templeton Euroland Fund A (Ydis)
Templeton Euroland Fund A (Ydis)
0.37%€0.23
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.93%$0.01
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.12
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
4.23%HK$0.10
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.89%CN¥0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
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
4.22%CA$0.03
AOHATA Corp
AOHATA Corp
0.78%JP¥8
Baoye Group Co Ltd
Baoye Group Co Ltd
0.00%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
4.44%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
0.91%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
0.58%CA$0.05
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.32%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
0.74%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
0.66%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
0.90%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
0.57%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
0.99%CA$0.07
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
0.72%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
1.00%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
0.78%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
0.52%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
0.65%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
0.38%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
0.67%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
0.79%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.25%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
0.69%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
0.55%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
0.36%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
0.49%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
0.75%CA$0.20
BOE Varitronix Ltd
BOE Varitronix Ltd
2.97%HK$0.21
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
0.57%NT$0.18
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.96%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
5.79%CA$0.03
Coventry Group Ltd
Coventry Group Ltd
3.22%A$0.04
Daisan Co Ltd
Daisan Co Ltd
4.15%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
3.13%€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.16%€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.95%€0.09
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.02%$0.04
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.74%€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.69%€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
1.34%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
0.52%CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.07%CN¥0.09
Hagihara Industries Inc
Hagihara Industries Inc
4.91%JP¥8
Hancock & Gore Ltd
Hancock & Gore Ltd
6.90%A$0.06
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.24%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
4.91%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.57%$0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.16
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.54%$0.19
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.80%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.97%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.60%$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
0.86%JP¥5
Munsin Garment Corp
Munsin Garment Corp
7.25%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
0.17%CN¥0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
3.36%NT$0.22
Pico (Thailand) PCL
Pico (Thailand) PCL
0.00%THB 0.05
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
4.81%IDR 7.54
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
1.11%CN¥0.02
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.14%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
3.13%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.97%CN¥0.20
Shoei Foods Corp
Shoei Foods Corp
1.38%JP¥6
SiS International Holdings Ltd
SiS International Holdings Ltd
1.39%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
6.78%CA$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
6.02%€0.02
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.58%$0.14
Templeton Global Bond (Euro) Fund A(Ydis)EUR
Templeton Global Bond (Euro) Fund A(Ydis)EUR
4.25%€0.24
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.55%€0.46
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.85%€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
7.19%€0.51
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.66%€0.42
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.66%€0.35
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.08
Union Bank of India
Union Bank of India
3.24%₹8.00
Unisem (M) Bhd
Unisem (M) Bhd
2.68%MYR 0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.28
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.63%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.38%$0.03
Vialife SA
Vialife SA
7.52%€0.40
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.21%CN¥0.05
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.50%CN¥0.02
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.65%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. Weichai Power Co Ltd Class H pays dividend on .
  5. Bank Of China Ltd Class H pays dividend on .
  6. Rubis SCA pays dividend on .
  7. Banco Bilbao Vizcaya Argentaria SA 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 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. Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist pays dividend on .

The 7 most popular dividend funds with pay date

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