Dividend Calendar 15 June 2011

« Back to the dividend calendar for June 2011

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

Sign up for free →

All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.14
Unilever PLC
Unilever PLC
3.84%£0.22
McDonald's Corp
McDonald's Corp
2.45%$0.61
Main Street Capital Corp
Main Street Capital Corp
7.45%$0.13
Linde PLC
Linde PLC
1.32%$0.50
NextEra Energy Inc
NextEra Energy Inc
2.80%$0.14
Barrick Mining Corp
Barrick Mining Corp
3.84%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.38%€0.47
The Hershey Co
The Hershey Co
3.03%$0.35
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.44
Old Republic International Corp
Old Republic International Corp
8.87%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.08%CA$0.13
Kellanova
Kellanova
2.79%$0.41
Orange SA
Orange SA
4.36%€0.80
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.37%$0.32
Pan American Silver Corp
Pan American Silver Corp
1.19%$0.03
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.32
Tyson Foods Inc
Tyson Foods Inc
3.18%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.80%$0.16
Northland Power Inc
Northland Power Inc
3.25%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.02%$0.40
Robert Half Inc
Robert Half Inc
9.32%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.27%$0.60
Whirlpool Corp
Whirlpool Corp
6.17%$0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.14
The Wendy's Co
The Wendy's Co
8.00%$0.02
Infosys Ltd ADR
Infosys Ltd ADR
3.55%$0.05
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.33
PORR AG
PORR AG
2.60%€0.07
Valero Energy Corp
Valero Energy Corp
2.21%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.35%€0.27
Unilever PLC ADR
Unilever PLC ADR
3.98%$0.37
Analog Devices Inc
Analog Devices Inc
1.21%$0.25
Dover Corp
Dover Corp
0.95%$0.28
Magna International Inc
Magna International Inc
3.24%$0.13
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.14
KeyCorp
KeyCorp
3.71%$0.03
International Paper Co
International Paper Co
4.90%$0.26
Badger Meter Inc
Badger Meter Inc
1.40%$0.14
Newell Brands Inc
Newell Brands Inc
6.29%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.58%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.44%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.36%$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
CSX Corp
CSX Corp
1.31%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.33%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.05
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.37%HK$0.17
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Ball Corp
Ball Corp
1.23%$0.07
Copa Holdings SA Class A
Copa Holdings SA Class A
5.26%$1.64
UFP Industries Inc
UFP Industries Inc
1.50%$0.07
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.19%HUF 77
Everest Group Ltd
Everest Group Ltd
2.28%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
4.54%$0.40
Equifax Inc
Equifax Inc
1.17%$0.16
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.63%HK$0.04
Transocean Ltd
Transocean Ltd
0.00%$0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.90%CA$0.06
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.57
Avery Dennison Corp
Avery Dennison Corp
2.30%$0.25
Avista Corp
Avista Corp
4.75%$0.28
Thomson Reuters Corp
Thomson Reuters Corp
2.87%$0.31
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$0.52
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
Keyera Corp
Keyera Corp
4.53%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.92%CA$0.10
Teleflex Inc
Teleflex Inc
1.03%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.22%$0.05
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.11%IDR 14
Tennant Co
Tennant Co
1.59%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.60%$0.05
ARC Resources Ltd
ARC Resources Ltd
3.55%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
SpartanNash Co
SpartanNash Co
0.00%$0.07
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.99%$0.14
Extendicare Inc
Extendicare Inc
1.82%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.32%€0.42
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.29%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.23%€0.29
Silgan Holdings Inc
Silgan Holdings Inc
2.01%$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.65%$0.10
Stepan Co
Stepan Co
3.06%$0.26
UMH Properties Inc
UMH Properties Inc
5.98%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
CBo Territoria SA
CBo Territoria SA
6.05%€0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.29%$0.18
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€1.18
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.97%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Chemed Corp
Chemed Corp
0.62%$0.14
Baytex Energy Corp
Baytex Energy Corp
1.66%CA$0.20
TKH Group NV NLDR
TKH Group NV NLDR
3.18%€0.61
FutureFuel Corp
FutureFuel Corp
0.96%$0.10
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.69%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.33
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.14
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.54%$0.10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.26%HK$0.36
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.90%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.87%$0.46
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.28%HK$0.06
Arrow Financial Corp
Arrow Financial Corp
3.17%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.50%HK$0.35
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.33%$0.05
Nordstrom Inc
Nordstrom Inc
3.07%$0.23
RFA Financial Inc
RFA Financial Inc
7.01%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.60%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.04%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.71%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.26
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.95%$0.32
Russel Metals Inc
Russel Metals Inc
3.55%CA$0.28
Sinclair Inc - Class A
Sinclair Inc - Class A
5.89%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.13%$0.04
MGE Energy Inc
MGE Energy Inc
2.55%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.96%$0.06
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.64%CHF 4.13
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.33%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.43%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.84%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.15
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.11
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.45
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.84%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.61%JP¥10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Safety Insurance Group Inc
Safety Insurance Group Inc
4.79%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.90%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.50%$0.16
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.17%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.65%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.16%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.18%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.20
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7.98%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.10%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
4.05%CA$0.04
F N B Corp
F N B Corp
2.86%$0.12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.85%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.03%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.66%CA$0.07
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$1.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
Minerals Technologies Inc
Minerals Technologies Inc
0.67%$0.05
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.98%JP¥19
Old National Bancorp
Old National Bancorp
2.39%$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.23%$18.75
Ashland Inc
Ashland Inc
2.87%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.78%CA$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.48%CN¥0.30
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.88%HK$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
4.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Nelnet Inc Class A
Nelnet Inc Class A
0.97%$0.10
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€2.41
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.40%CA$0.15
Burelle SA
Burelle SA
4.15%€1.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.64%CA$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.06
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%CN¥0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.74%CA$0.14
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
6.48%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.09
LCNB Corp
LCNB Corp
5.19%$0.16
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.42
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.12%CA$0.31
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.09
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.01%$0.10
Source Capital
Source Capital
5.36%$0.75
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.82%HK$0.64
ACNB Corp
ACNB Corp
3.01%$0.19
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€100.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.97%$0.05
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
3.73%₩285
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
Selectirente
Selectirente
5.05%€1.85
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.21%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.04
Unibep SA
Unibep SA
1.43%PLN 0.12
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.13
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.93%R$0.35
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.39%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
5.81%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.60%HK$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.79%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.77%JP¥1,474
Gyldendal ASA
Gyldendal ASA
0.81%NOK 7.00
High Fashion International Ltd
High Fashion International Ltd
12.86%HK$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$0.02
PhenixFIN Corp
PhenixFIN Corp
3.47%$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
1.43%NZ$0.11
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.18%$0.03
Trustmark Corp
Trustmark Corp
2.21%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.71%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.44%CN¥0.03
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.56%JP¥15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.93%ZAR 2.75
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.12
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.01
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.24%JP¥7
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.05
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.00%MYR 0.02
Bao minh Insurance Corp
Bao minh Insurance Corp
3.05%₫622
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.78%$0.06
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.16%HK$0.01
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.93%HK$0.05
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.79%CN¥0.20
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥28,617,711
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.58%THB 0.23
DB Securities Co Ltd
DB Securities Co Ltd
4.05%₩297
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Everpia Joint Stock Company
Everpia Joint Stock Company
4.74%₫686
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.46%$0.06
First National Bank Alaska
First National Bank Alaska
6.12%$1.25
Fountain SA
Fountain SA
0.00%€0.62
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.92%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.07%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.00
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.40%NT$0.44
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3.71%CN¥0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.40%CN¥0.11
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.06%MYR 0.02
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.03
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.76
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$4.71
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Melisron Ltd
Melisron Ltd
1.70%₪1.22
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.50%$0.26
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.01
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.23%CA$0.31
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.16
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.18
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
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.01%₩350
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.66%CN¥0.04
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.83%JP¥7
One Software Technologies Ltd
One Software Technologies Ltd
3.55%₪0.07
PB Holding NV
PB Holding NV
0.00%€0.67
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.23
Rougier
Rougier
0.00%€0.70
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.89%CN¥0.08
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.42%JP¥10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩32
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.08
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.03
Takamiya Co Ltd
Takamiya Co Ltd
4.38%JP¥5
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.40%MYR 0.29
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.04
The Eastern Co
The Eastern Co
1.98%$0.09
Transimex Corp
Transimex Corp
2.42%₫248
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.11%CN¥0.10
XPlus SA
XPlus SA
5.43%PLN 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
5.85%$0.26

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

Sign Up
More Information