Dividend Calendar 15 July 2011

« Back to the dividend calendar for July 2011
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$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)
3.78%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.55
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.21
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.25
EPR Properties
EPR Properties
6.15%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.98%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.62
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
Occidental Petroleum Corp
Occidental Petroleum Corp
1.92%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.75%$0.44
Franklin Resources Inc
Franklin Resources Inc
3.97%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.84
SL Green Realty Corp
SL Green Realty Corp
4.39%$0.10
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.22
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.18
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.46
BCE Inc
BCE Inc
5.37%CA$0.52
Royal Gold Inc
Royal Gold Inc
0.86%$0.11
Republic Services Inc
Republic Services Inc
1.25%$0.20
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
3i Group PLC
3i Group PLC
3.21%£0.02
Packaging Corp of America
Packaging Corp of America
2.35%$0.20
U.S. Bancorp
U.S. Bancorp
3.31%$0.13
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.07
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.03%HK$0.21
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.04
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.50
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.67
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
Sempra
Sempra
3.09%$0.24
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.14%HK$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
The York Water Co
The York Water Co
2.81%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.18
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.36
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.20
China Evergrande Group
China Evergrande Group
0.00%CN¥0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%JP¥13
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.46%$0.02
Portland General Electric Co
Portland General Electric Co
4.39%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
5.97%$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.20
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.90%HK$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
Daldrup & Söhne AG
Daldrup & Söhne AG
0.82%€0.11
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.80
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.22
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.68
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
3.81%CA$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.15
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
DTE Energy Co
DTE Energy Co
3.46%$0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.32
Alantra Partners SA
Alantra Partners SA
8.12%€0.10
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.48%HK$0.34
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.25
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
PG&E Corp
PG&E Corp
1.13%$0.46
Lennox International Inc
Lennox International Inc
1.30%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.50
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Interparfums Inc
Interparfums Inc
2.79%$0.08
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Ypsomed Holding AG
Ypsomed Holding AG
1.06%CHF 0.20
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.79%$0.11
Pegasystems Inc
Pegasystems Inc
0.79%$0.02
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.28%CN¥0.16
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.30%$0.52
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.04%€0.22
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.18
Primoris Services Corp
Primoris Services Corp
0.38%$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.18
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.30%$0.87
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.43
HF Co
HF Co
13.53%€0.80
KBR Inc
KBR Inc
1.72%$0.05
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.24
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.62%CN¥0.24
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
TFI International Inc
TFI International Inc
1.32%CA$0.12
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.26
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Murray Income Trust PLC
Murray Income Trust PLC
4.08%£0.06
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.42%$0.07
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
Fosun International Ltd
Fosun International Ltd
0.41%HK$0.17
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.29
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.34
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
First American Financial Corp
First American Financial Corp
3.04%$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.14
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.10
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.47%PLN 0.26
BancFirst Corp
BancFirst Corp
1.80%$0.13
Eurocash SA
Eurocash SA
0.00%PLN 0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.45
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.22
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.20%$0.16
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.46%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.04
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
9.26%$0.24
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.68%$0.17
Douglas Emmett Inc
Douglas Emmett Inc
6.47%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.16%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
COPT Defense Properties
COPT Defense Properties
3.51%$0.41
Fulton Financial Corp
Fulton Financial Corp
3.24%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.24
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Delta Plus Group
Delta Plus Group
2.07%€0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.24%$0.09
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.11%$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%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
5.39%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.05
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.11%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
MS India Investment Fund
MS India Investment Fund
8.58%$1.18
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.15
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.46%€0.50
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%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-
5.25%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.30
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.10%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
BankUnited Inc
BankUnited Inc
2.82%$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Limoneira Co
Limoneira Co
0.00%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.61%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.25
OFG Bancorp
OFG Bancorp
2.78%$0.05
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.35
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.04
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.13
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.88
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%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-
6.84%$0.56
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
6.68%CA$0.10
TCW Strategic Income
TCW Strategic Income
7.68%$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Alchip Technologies Ltd
Alchip Technologies Ltd
0.87%NT$1.01
Altus Group Ltd
Altus Group Ltd
1.25%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
6.67%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Invacare Corp
Invacare Corp
0.00%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Klabin SA
Klabin SA
8.61%R$0.02
Koss Corp
Koss Corp
0.00%$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.15%NT$1.56
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%ARS 0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.02
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%CA$0.02
First Business Financial Services Inc
First Business Financial Services Inc
1.97%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Hanatour Service Inc
Hanatour Service Inc
3.67%₩482
Klabin SA
Klabin SA
8.39%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
1.08%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
6.25%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$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
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.86%CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ares International Corp
Ares International Corp
6.61%NT$1.20
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
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
4.78%CA$0.18
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.04
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.12
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.35%CN¥0.17
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.90%CN¥0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.42%$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
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.04
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.77%CN¥0.26
Adris Grupa DD
Adris Grupa DD
2.94%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
5.01%CN¥0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.20%NT$3.09
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.10
BFC Capital Trust II
BFC Capital Trust II
6.60%$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
5.96%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
5.44%€0.20
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.80%CN¥0.21
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
1.46%NT$0.20
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.56%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
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
2.74%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.00
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
1.44%CN¥0.07
International Games System Co Ltd
International Games System Co Ltd
4.80%NT$0.60
JcbNext Bhd
JcbNext Bhd
3.94%MYR 0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.52%CN¥0.10
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%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
2.25%ZAR 0.10
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Mega First Corp Bhd
Mega First Corp Bhd
3.51%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
2.48%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
PBA Holdings Bhd
PBA Holdings Bhd
2.40%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.70%₹0.38
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
2.87%IDR 7
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.67%IDR 16
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 14
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.36%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
4.35%MYR 0.01
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.61%CN¥0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$4.76
Sonata Software Ltd
Sonata Software Ltd
1.54%₹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
9.51%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.15
TORQ Inc
TORQ Inc
2.79%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
0.26%₹2.00
Wasko SA
Wasko SA
1.64%PLN 0.04
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
1.12%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
1.64%MYR 0.02
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.32%CN¥0.08
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.93%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information