Dividend Calendar 15 July 2011

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.58%$0.14
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.69%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.57%$0.55
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.21
Iron Mountain Inc
Iron Mountain Inc
3.16%$0.25
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.42%$0.45
EPR Properties
EPR Properties
6.19%$0.70
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.46
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.32%€0.62
Pembina Pipeline Corp
Pembina Pipeline Corp
5.63%CA$0.13
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Leggett & Platt Inc
Leggett & Platt Inc
1.94%$0.27
Franklin Resources Inc
Franklin Resources Inc
5.16%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.09%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
9.63%$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.61%€0.84
Cardinal Health Inc
Cardinal Health Inc
1.30%$0.22
Cameco Corp
Cameco Corp
0.15%CA$0.10
Northland Power Inc
Northland Power Inc
5.24%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.21%€0.48
Ecolab Inc
Ecolab Inc
0.96%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.60%$0.46
BCE Inc
BCE Inc
5.28%CA$0.52
Republic Services Inc
Republic Services Inc
0.95%$0.20
Packaging Corp of America
Packaging Corp of America
2.42%$0.20
U.S. Bancorp
U.S. Bancorp
4.32%$0.13
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.36%CA$0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.44%€0.27
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.52%HK$0.21
3i Group PLC
3i Group PLC
1.71%£0.02
Essex Property Trust Inc
Essex Property Trust Inc
3.58%$1.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.03%CA$0.14
Royal Gold Inc
Royal Gold Inc
1.16%$0.11
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.83%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.35%CA$0.21
Federal Realty Investment Trust
Federal Realty Investment Trust
4.67%$0.67
AvalonBay Communities Inc
AvalonBay Communities Inc
3.47%$0.89
Vermilion Energy Inc
Vermilion Energy Inc
4.56%CA$0.19
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.14
Cincinnati Financial Corp
Cincinnati Financial Corp
2.33%$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.30%€0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.12%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.19%CA$0.13
Sempra
Sempra
3.19%$0.24
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.82%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.78%CA$0.10
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.36
China Evergrande Group
China Evergrande Group
0.00%CN¥0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.04%JP¥13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.22%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
5.19%CA$0.07
Kimco Realty Corp
Kimco Realty Corp
4.59%$0.18
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.03%€0.20
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0.95%$0.02
The York Water Co
The York Water Co
2.87%$0.13
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.51%HK$0.22
Kilroy Realty Corp
Kilroy Realty Corp
5.83%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.17%$0.12
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.02%HK$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.83%$0.03
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.02%€0.80
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.81%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.38%$0.04
AltaGas Ltd
AltaGas Ltd
3.13%CA$0.11
Keyera Corp
Keyera Corp
4.83%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.84%CA$0.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.56%$0.15
Daldrup & Söhne AG
Daldrup & Söhne AG
1.08%€0.11
Portland General Electric Co
Portland General Electric Co
5.07%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.96%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Great Elm Capital Corp
Great Elm Capital Corp
13.49%$0.22
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.62
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.21%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.96%$0.32
DTE Energy Co
DTE Energy Co
3.13%$0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.63%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
8.86%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.16
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.44%CA$0.07
Lennox International Inc
Lennox International Inc
0.79%$0.18
Extendicare Inc
Extendicare Inc
4.04%CA$0.07
First National Financial Corp
First National Financial Corp
5.89%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.20%CA$0.09
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.20%HK$0.34
Alantra Partners SA
Alantra Partners SA
1.84%€0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.92%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.12%CA$0.25
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.32%$0.11
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.87%CN¥0.16
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.29%$0.05
LXP Industrial Trust
LXP Industrial Trust
6.69%$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.88%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.36%CA$0.09
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
Veren Inc
Veren Inc
5.03%CA$0.23
Chatham Lodging Trust
Chatham Lodging Trust
5.06%$0.18
PG&E Corp
PG&E Corp
0.71%$0.46
Primoris Services Corp
Primoris Services Corp
0.34%$0.03
Ypsomed Holding AG
Ypsomed Holding AG
0.51%CHF 0.20
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.37%€0.22
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.87%$0.50
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.84%$0.52
Pegasystems Inc
Pegasystems Inc
0.41%$0.02
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.76%$0.29
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.82%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.15
Fosun International Ltd
Fosun International Ltd
0.37%HK$0.17
Interparfums Inc
Interparfums Inc
2.64%$0.08
Medical Facilities Corp
Medical Facilities Corp
2.42%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.17
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.17%$0.10
HF Co
HF Co
47.06%€0.80
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.24
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.26
Regal Rexnord Corp
Regal Rexnord Corp
0.89%$0.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.07%$0.40
BancFirst Corp
BancFirst Corp
1.45%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
Geely Automobile Holdings Ltd ADR
Geely Automobile Holdings Ltd ADR
1.71%$0.07
KBR Inc
KBR Inc
1.40%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.41%$0.14
TFI International Inc
TFI International Inc
1.93%CA$0.12
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.09%CN¥0.24
Commercial Metals Co
Commercial Metals Co
1.35%$0.12
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.38%$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.29
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.90%$0.43
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
6.32%$0.04
Steelcase Inc Class A
Steelcase Inc Class A
3.78%$0.06
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.22
MillerKnoll Inc
MillerKnoll Inc
3.72%$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.92%$0.16
Murray Income Trust PLC
Murray Income Trust PLC
4.28%£0.06
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
4.89%$0.13
First American Financial Corp
First American Financial Corp
3.57%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.30%MX$0.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.44%$0.34
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.10
WSP Global Inc
WSP Global Inc
0.52%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.73%CA$0.07
COPT Defense Properties
COPT Defense Properties
4.35%$0.41
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.87%$0.05
Granite Construction Inc
Granite Construction Inc
0.54%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
9.69%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.65%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.43%SGD 0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.08%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.06
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.06
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.27%PLN 0.26
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.11%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.53%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
3.74%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.11%$0.45
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.07%CA$0.00
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.40%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.62%$0.08
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.75%$0.18
Delta Plus Group
Delta Plus Group
1.81%€0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.10%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.05
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
CES Energy Solutions Corp
CES Energy Solutions Corp
2.32%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.07%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.09%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.62%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.04
Acadia Realty Trust
Acadia Realty Trust
4.26%$0.18
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.81%$0.23
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.52%CA$0.04
Choice Hotels International Inc
Choice Hotels International Inc
0.85%$0.19
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.38%CA$0.20
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.07
MS India Investment Fund
MS India Investment Fund
9.82%$1.18
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.44%€0.50
Supremex Inc
Supremex Inc
4.76%CA$0.03
Tricon Residential Inc
Tricon Residential Inc
0.47%CA$0.06
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.84%£0.01
BankUnited Inc
BankUnited Inc
3.22%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
DMC Global Inc
DMC Global Inc
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.25
TCW Strategic Income
TCW Strategic Income
5.34%$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.85%$0.09
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.27%CA$0.24
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.38%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.05
CI Financial Corp
CI Financial Corp
2.52%CA$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.13
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.09
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
74.91%NT$1.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.53%CA$0.13
Limoneira Co
Limoneira Co
1.97%$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.19%CA$0.08
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.50%$0.15
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.93%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.85%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.04
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.74%$0.22
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.57%£0.04
Veris Residential Inc
Veris Residential Inc
2.18%$0.45
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.18%A$0.13
Altus Group Ltd
Altus Group Ltd
1.07%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.15
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.70%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.39%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.16
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
Gamehost Inc
Gamehost Inc
4.87%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.94%$0.09
Invacare Corp
Invacare Corp
0.00%$0.01
Klabin SA
Klabin SA
4.89%R$0.02
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
OFG Bancorp
OFG Bancorp
2.77%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.89%$0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.36%$0.17
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.91%CN¥0.05
Alchip Technologies Ltd
Alchip Technologies Ltd
0.58%NT$1.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ares International Corp
Ares International Corp
5.86%NT$1.20
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.73%$0.53
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.05
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8.59%CN¥0.21
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.23%CA$0.18
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Klabin SA
Klabin SA
4.80%R$0.02
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.23%$0.30
Persistent Systems Ltd
Persistent Systems Ltd
0.68%₹0.38
Pollard Banknote Ltd
Pollard Banknote Ltd
0.90%CA$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.98%CA$0.10
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0.00%IDR 5.67
Qumu Corp
Qumu Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.78%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.03
YTL Power International Bhd
YTL Power International Bhd
1.93%MYR 0.02
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
3.96%CN¥0.26
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Adris Grupa DD
Adris Grupa DD
3.66%HRK 5.95
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.38%CN¥0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.64%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.52%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.98%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.70%CA$0.13
BTC Health Ltd
BTC Health Ltd
0.00%A$0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.21%CN¥0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.32%NT$0.14
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.37%CN¥0.10
DATA Communications Management Corp
DATA Communications Management Corp
3.03%CA$5.04
Dfcity Group Bhd
Dfcity Group Bhd
0.00%MYR 0.01
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.99%R$0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.55%MYR 0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.46%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.81%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.81%$0.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Hanatour Service Inc
Hanatour Service Inc
4.18%₩482
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.03
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
3.24%CN¥0.17
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0.00%CN¥0.15
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1.95%CN¥0.03
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.65%CN¥0.07
International Games System Co Ltd
International Games System Co Ltd
3.63%NT$2.38
JcbNext Bhd
JcbNext Bhd
7.94%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.25%CN¥0.10
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
5.54%ARS 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%ZAR 0.10
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
2.45%MYR 0.01
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%ARS 0.04
Mostostal Warszawa SA
Mostostal Warszawa SA
0.00%PLN 0.55
Muda Holdings Bhd
Muda Holdings Bhd
2.11%MYR 0.03
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.01
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.65%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.31%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.64%£0.02
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.62%IDR 6.60
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.14%IDR 16.06
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 13.85
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
5.62%IDR 2.50
RF Industries Ltd
RF Industries Ltd
0.00%$0.03
SCC Holdings Bhd
SCC Holdings Bhd
4.44%MYR 0.01
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.20%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
1.07%₹0.38
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.04
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.24%$0.15
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.04
TORQ Inc
TORQ Inc
2.37%JP¥3
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.25%₹2.00
Wasko SA
Wasko SA
1.69%PLN 0.04
Xiamen Xgma Machinery Co Ltd
Xiamen Xgma Machinery Co Ltd
0.00%CN¥0.05
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.82%CN¥0.16
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.02
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
2.35%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.50%CN¥0.02
Zedcor Inc
Zedcor Inc
0.00%CA$0.06

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Iron Mountain Inc pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .