Dividend Calendar 15 July 2011

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.84%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.10%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.25%€0.00
W.P. Carey Inc
W.P. Carey Inc
6.02%$0.55
Stag Industrial Inc
Stag Industrial Inc
4.53%$0.21
Iron Mountain Inc
Iron Mountain Inc
4.07%$0.25
EPR Properties
EPR Properties
7.56%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.50%$0.45
Occidental Petroleum Corp
Occidental Petroleum Corp
2.37%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.84%€0.62
Leggett & Platt Inc
Leggett & Platt Inc
2.78%$0.27
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Franklin Resources Inc
Franklin Resources Inc
7.31%$0.25
SL Green Realty Corp
SL Green Realty Corp
6.10%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
10.54%$0.44
Cardinal Health Inc
Cardinal Health Inc
1.56%$0.22
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.53%€0.84
Cameco Corp
Cameco Corp
0.30%CA$0.10
Northland Power Inc
Northland Power Inc
6.47%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.47%€0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.77%$0.46
Ecolab Inc
Ecolab Inc
1.09%$0.18
BCE Inc
BCE Inc
12.32%CA$0.52
Republic Services Inc
Republic Services Inc
0.99%$0.20
Packaging Corp of America
Packaging Corp of America
2.73%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
6.12%CA$0.07
U.S. Bancorp
U.S. Bancorp
5.43%$0.13
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.89%€0.27
Essex Property Trust Inc
Essex Property Trust Inc
3.79%$1.04
China Construction Bank Corp Class H
China Construction Bank Corp Class H
9.43%CN¥0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.14
3i Group PLC
3i Group PLC
1.84%£0.02
Royal Gold Inc
Royal Gold Inc
1.16%$0.11
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.33
Federal Realty Investment Trust
Federal Realty Investment Trust
4.94%$0.67
AvalonBay Communities Inc
AvalonBay Communities Inc
3.65%$0.89
Vermilion Energy Inc
Vermilion Energy Inc
5.98%CA$0.19
Acadian Timber Corp
Acadian Timber Corp
6.91%CA$0.21
Exchange Income Corp
Exchange Income Corp
5.54%CA$0.14
Cincinnati Financial Corp
Cincinnati Financial Corp
2.64%$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5.23%€0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.13
Sempra
Sempra
3.92%$0.24
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.93%CA$0.06
National Fuel Gas Co
National Fuel Gas Co
2.82%$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
8.65%$0.05
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.16%JP¥13
Sienna Senior Living Inc
Sienna Senior Living Inc
5.68%CA$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.80%CA$0.10
Kimco Realty Corp
Kimco Realty Corp
5.18%$0.18
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.88%€0.20
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.67%$0.20
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.67%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
The York Water Co
The York Water Co
2.53%$0.13
Kilroy Realty Corp
Kilroy Realty Corp
7.20%$0.35
AltaGas Ltd
AltaGas Ltd
3.40%CA$0.11
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€0.80
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.65%HK$0.06
Superior Plus Corp
Superior Plus Corp
2.73%CA$0.10
Keyera Corp
Keyera Corp
4.97%CA$0.08
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.09%HK$0.22
WW International Inc
WW International Inc
0.00%$0.18
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.09%$0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
8.23%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.61%$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.06
Daldrup & Söhne AG
Daldrup & Söhne AG
0.00%€0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.79%$0.15
Curtiss-Wright Corp
Curtiss-Wright Corp
0.30%$0.08
Great Elm Capital Corp
Great Elm Capital Corp
15.95%$0.22
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.62
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.17%$0.32
Portland General Electric Co
Portland General Electric Co
4.68%$0.27
DTE Energy Co
DTE Energy Co
3.31%$0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.05
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
11.20%CA$0.07
Alantra Partners SA
Alantra Partners SA
1.83%€0.10
Extendicare Inc
Extendicare Inc
3.85%CA$0.07
Lennox International Inc
Lennox International Inc
0.87%$0.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.78%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.75%$0.16
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.74%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
First of Long Island Corp
First of Long Island Corp
7.64%$0.15
Veren Inc
Veren Inc
5.84%CA$0.23
First Interstate BancSystem Inc
First Interstate BancSystem Inc
7.61%$0.11
Mullen Group Ltd
Mullen Group Ltd
6.89%CA$0.25
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
9.48%CN¥0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.09
LXP Industrial Trust
LXP Industrial Trust
6.68%$0.12
First National Financial Corp
First National Financial Corp
6.72%CA$0.10
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
5.81%$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
PG&E Corp
PG&E Corp
0.61%$0.46
Primoris Services Corp
Primoris Services Corp
0.61%$0.03
Ypsomed Holding AG
Ypsomed Holding AG
0.63%CHF 0.20
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.89%HK$0.34
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
13.26%$0.29
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.49%$0.50
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.93%$0.52
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.68%CA$0.15
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.37%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10.40%$0.10
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.06%€0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.24%€0.17
Fosun International Ltd
Fosun International Ltd
0.47%HK$0.17
Pegasystems Inc
Pegasystems Inc
0.19%$0.02
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.05%CN¥0.24
Commercial Metals Co
Commercial Metals Co
1.76%$0.12
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.47%$0.12
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.45%$0.05
Interparfums Inc
Interparfums Inc
3.08%$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.44%CA$0.29
BancFirst Corp
BancFirst Corp
1.83%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
TFI International Inc
TFI International Inc
2.29%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Geely Automobile Holdings Ltd ADR
Geely Automobile Holdings Ltd ADR
1.46%$0.07
KBR Inc
KBR Inc
1.39%$0.05
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.14
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.05%CA$0.24
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.92%£0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.43
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
6.27%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9.32%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
5.33%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
8.47%MX$0.25
MillerKnoll Inc
MillerKnoll Inc
4.32%$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.59%$0.16
Steelcase Inc Class A
Steelcase Inc Class A
3.75%$0.06
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.89%PLN 0.26
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
First American Financial Corp
First American Financial Corp
3.50%$0.06
HF Co
HF Co
10.00%€0.80
Regal Rexnord Corp
Regal Rexnord Corp
1.42%$0.18
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11.36%$0.34
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.74%CA$0.06
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.56%$0.22
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.04
Granite Construction Inc
Granite Construction Inc
0.72%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.96%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.24
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.89%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.66%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.43%$0.10
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
13.82%CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.80%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.46%$0.07
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
4.52%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.04
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.81%$0.08
COPT Defense Properties
COPT Defense Properties
4.67%$0.41
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.24%CA$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.96%$0.56
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.10%$0.08
Fulton Financial Corp
Fulton Financial Corp
4.76%$0.05
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Valmont Industries Inc
Valmont Industries Inc
1.03%$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.45
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.31%CA$0.07
Delta Plus Group
Delta Plus Group
2.50%€0.20
Morgan Stanley DR
Morgan Stanley DR
5.77%$0.25
WSP Global Inc
WSP Global Inc
0.65%CA$0.38
Acadia Realty Trust
Acadia Realty Trust
4.36%$0.18
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.94%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.17%$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.81%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.33%CA$0.05
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
Choice Hotels International Inc
Choice Hotels International Inc
0.93%$0.19
DMC Global Inc
DMC Global Inc
0.00%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.77%CA$0.01
Limoneira Co
Limoneira Co
1.74%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.79%CA$0.07
MS India Investment Fund
MS India Investment Fund
11.72%$1.18
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Supremex Inc
Supremex Inc
5.42%CA$0.03
TCW Strategic Income
TCW Strategic Income
5.50%$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.31%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.04
Tricon Residential Inc
Tricon Residential Inc
0.51%CA$0.06
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
4.49%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.73%£0.04
BankUnited Inc
BankUnited Inc
4.16%$0.14
Black Diamond Group Ltd
Black Diamond Group Ltd
1.70%CA$0.05
CI Financial Corp
CI Financial Corp
2.59%CA$0.08
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8.50%CA$0.20
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.98%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.79%€0.03
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
80.27%NT$1.56
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.49%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.96%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.04
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.87%$0.22
Veris Residential Inc
Veris Residential Inc
2.03%$0.45
Altus Group Ltd
Altus Group Ltd
1.22%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
First Business Financial Services Inc
First Business Financial Services Inc
2.61%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.49%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.53%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Invacare Corp
Invacare Corp
0.00%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.58%CA$0.09
Klabin SA
Klabin SA
0.97%R$0.02
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
OFG Bancorp
OFG Bancorp
3.36%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.68%$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
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.29%CA$0.24
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.13
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
6.65%CN¥0.05
Alchip Technologies Ltd
Alchip Technologies Ltd
0.84%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
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.63%$0.53
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.05
China Construction Bank Corp Class A
China Construction Bank Corp Class A
6.89%CN¥0.21
Gamehost Inc
Gamehost Inc
6.22%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
1.36%$0.09
Klabin SA
Klabin SA
0.94%R$0.02
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
6.94%CA$0.13
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.03
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0.00%IDR 5.80
Qumu Corp
Qumu Corp
0.00%$0.10
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.98%$0.15
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.81%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.86%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.26%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
YTL Power International Bhd
YTL Power International Bhd
3.28%MYR 0.02
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4.24%CN¥0.26
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Adris Grupa DD
Adris Grupa DD
4.13%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
2.86%CN¥0.01
Ares International Corp
Ares International Corp
5.56%NT$1.20
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.52%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.54%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
6.07%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
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.00%CA$0.02
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.42%CN¥0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.33%NT$0.15
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
1.45%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
9.79%R$0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€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
0.22%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.90%$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.42%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Hanatour Service Inc
Hanatour Service Inc
4.32%₩482
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.03
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
6.29%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
2.00%CN¥0.03
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
7.54%CN¥0.07
International Games System Co Ltd
International Games System Co Ltd
2.16%NT$2.38
JcbNext Bhd
JcbNext Bhd
8.28%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.07%CN¥0.10
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
3.56%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
2.48%ZAR 0.10
Mdf Commerce Inc Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
2.25%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
2.94%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
6.28%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.00%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.47%£0.02
PBA Holdings Bhd
PBA Holdings Bhd
1.98%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.65%₹0.38
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.29%IDR 6.60
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.89%IDR 16.06
PT Pembangunan Perumahan (Persero) Tbk
PT Pembangunan Perumahan (Persero) Tbk
0.00%IDR 13.85
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.56%IDR 2.50
RF Industries Ltd
RF Industries Ltd
0.00%$0.03
SCC Holdings Bhd
SCC Holdings Bhd
3.45%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
1.06%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
2.74%₹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
5.00%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.04
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.21%$0.15
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.99%A$0.04
TORQ Inc
TORQ Inc
2.54%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
0.00%₹2.00
Wasko SA
Wasko SA
1.68%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
2.40%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
2.71%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.73%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. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc 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 Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .