Dividend Calendar 15 July 2011

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All 383 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.55
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.21
Iron Mountain Inc
Iron Mountain Inc
3.27%$0.25
EPR Properties
EPR Properties
6.69%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.08%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.62
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Starwood Property Trust Inc
Starwood Property Trust Inc
14.68%$0.44
Franklin Templeton Inc
Franklin Templeton Inc
4.12%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.26%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.84
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.22
Cameco Corp
Cameco Corp
0.20%CA$0.10
Ecolab Inc
Ecolab Inc
1.13%$0.18
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.46
BCE Inc
BCE Inc
6.22%CA$0.52
Royal Gold Inc
Royal Gold Inc
0.84%$0.11
Republic Services Inc
Republic Services Inc
1.28%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
3i Group PLC
3i Group PLC
3.48%£0.02
Packaging Corp of America
Packaging Corp of America
2.62%$0.20
U.S. Bancorp
U.S. Bancorp
3.75%$0.13
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.61%HK$0.21
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.10%CA$0.07
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
Federal Realty Investment Trust
Federal Realty Investment Trust
4.35%$0.67
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.40%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$0.89
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Sempra
Sempra
3.40%$0.24
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.84%HK$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.05
The York Water Co
The York Water Co
3.05%$0.13
Kimco Realty Corp
Kimco Realty Corp
5.13%$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.12%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.36
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
China Evergrande Group
China Evergrande Group
0.00%CN¥0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥13
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.74%$0.02
Portland General Electric Co
Portland General Electric Co
5.01%$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.82%€0.20
Kilroy Realty Corp
Kilroy Realty Corp
6.42%$0.35
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.63%HK$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.23%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.95%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.88%CA$0.07
Daldrup & Söhne AG
Daldrup & Söhne AG
0.75%€0.11
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€0.80
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.22
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.68
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.11
DTE Energy Co
DTE Energy Co
3.91%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
4.33%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.15
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.05
PG&E Corp
PG&E Corp
1.62%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.32
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.25
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.20%$0.16
Alantra Partners SA
Alantra Partners SA
8.95%€0.10
Lennox International Inc
Lennox International Inc
1.54%$0.18
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.62%HK$0.34
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.64%$0.50
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.92%$0.52
Interparfums Inc
Interparfums Inc
2.81%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.12
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
Ypsomed Holding AG
Ypsomed Holding AG
1.22%CHF 0.20
Regal Rexnord Corp
Regal Rexnord Corp
0.88%$0.18
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.22%$0.11
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.33%€0.22
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.41%CN¥0.16
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.05
Primoris Services Corp
Primoris Services Corp
0.40%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.18
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.27%$0.87
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
HF Co
HF Co
14.21%€0.80
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.11%CA$0.24
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.43
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.96%CN¥0.24
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
KBR Inc
KBR Inc
1.93%$0.05
WSP Global Inc
WSP Global Inc
0.87%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
TFI International Inc
TFI International Inc
1.63%CA$0.12
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.31%£0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.34
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.51%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
Fosun International Ltd
Fosun International Ltd
0.42%HK$0.17
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.86%CA$0.29
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.03
Commercial Metals Co
Commercial Metals Co
1.26%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.87%MX$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.05
First American Financial Corp
First American Financial Corp
3.89%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.45
BancFirst Corp
BancFirst Corp
1.92%$0.13
Eurocash SA
Eurocash SA
0.00%PLN 0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.35%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.63%PLN 0.26
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.22
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.64%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.90%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.52%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.71%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.12
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.17
COPT Defense Properties
COPT Defense Properties
3.90%$0.41
Douglas Emmett Inc
Douglas Emmett Inc
7.71%$0.13
Fulton Financial Corp
Fulton Financial Corp
3.49%$0.05
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.28%CA$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.18
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.06
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.06
MS India Investment Fund
MS India Investment Fund
9.33%$1.18
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.85%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.12%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Delta Plus Group
Delta Plus Group
2.84%€0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.29%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Supremex Inc
Supremex Inc
5.63%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.05
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.73%$0.30
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.31%€0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.14%CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.71%$0.03
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.95%£0.04
BankUnited Inc
BankUnited Inc
3.13%$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
OFG Bancorp
OFG Bancorp
2.95%$0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.21%$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.42%$0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.67%A$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.35%$0.25
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
0.00%$0.45
Acadia Realty Trust
Acadia Realty Trust
4.29%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.29%$0.56
Helios Technologies Inc
Helios Technologies Inc
0.67%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.09
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
6.69%CA$0.10
Limoneira Co
Limoneira Co
0.00%$0.03
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.04
TCW Strategic Income
TCW Strategic Income
7.92%$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Alchip Technologies Ltd
Alchip Technologies Ltd
0.85%NT$1.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.98%CN¥0.17
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
Invacare Corp
Invacare Corp
0.00%$0.01
Klabin SA
Klabin SA
4.89%R$0.02
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.08%NT$1.56
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.02
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.85%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
2.04%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Hanatour Service Inc
Hanatour Service Inc
4.01%₩482
Klabin SA
Klabin SA
4.75%R$0.02
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.07
Northern 3 VCT
Northern 3 VCT
5.49%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.03
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B-
0.00%IDR 6
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.12%$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.22
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
3.60%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Ares International Corp
Ares International Corp
6.44%NT$1.20
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.76%CA$0.18
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7.05%$0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$5.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$1.79
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1.04%CN¥0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.10%€0.06
Persistent Systems Ltd
Persistent Systems Ltd
0.74%₹0.38
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3.02%$0.10
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.04
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.74%CN¥0.26
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Adris Grupa DD
Adris Grupa DD
2.76%€0.79
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
5.33%CN¥0.01
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.31%$0.03
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.78%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.82%$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
5.95%CA$0.13
BTC Health Ltd
BTC Health Ltd
0.00%A$0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.20
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.54%CN¥0.21
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.17%CN¥0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.28%NT$0.20
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.11%CN¥0.10
Dfcity Group Bhd
Dfcity Group Bhd
0.00%MYR 0.01
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.09
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.08
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.70%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.09%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.36
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.31
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.03
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0.00%CN¥0.15
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.59%CN¥0.07
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.47%$0.03
International Games System Co Ltd
International Games System Co Ltd
4.55%NT$0.60
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.49%CN¥0.10
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.33%$0.03
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
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
2.20%ZAR 0.10
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.24%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.63%$0.02
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
3.33%MYR 0.01
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$10.52
Mostostal Warszawa SA
Mostostal Warszawa SA
0.00%PLN 0.55
Muda Holdings Bhd
Muda Holdings Bhd
2.67%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 New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.31%$0.03
PBA Holdings Bhd
PBA Holdings Bhd
2.64%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.67%IDR 7
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.44%IDR 16
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.39%IDR 3
Qumu Corp
Qumu Corp
0.00%$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.03
SCC Holdings Bhd
SCC Holdings Bhd
4.76%MYR 0.01
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.63%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
2.61%₹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 Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.05%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.15
TORQ Inc
TORQ Inc
2.84%JP¥3
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.89%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.25%₹2.00
Wasko SA
Wasko SA
1.54%PLN 0.04
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
0.00%PLN 0.13
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0.00%CN¥0.05
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.18%CN¥0.16
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.02
YTL Power International Bhd
YTL Power International Bhd
1.41%MYR 0.02
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.36%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.91%CN¥0.02

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Who pays dividend ?

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