Dividend Calendar 16 July 2012

« Back to the dividend calendar for July 2012

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

Sign up for free →

All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.15
Main Street Capital Corp
Main Street Capital Corp
7.44%$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.00
W.P. Carey Inc
W.P. Carey Inc
5.16%$0.57
Mondelez International Inc
Mondelez International Inc
3.68%$0.29
EPR Properties
EPR Properties
6.58%$0.75
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.92%$0.51
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.60%€0.75
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.11
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.19%€0.89
Ecolab Inc
Ecolab Inc
1.11%$0.20
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.50
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.60%€0.21
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.30%€0.41
Republic Services Inc
Republic Services Inc
1.27%$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.07%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.50%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.00
U.S. Bancorp
U.S. Bancorp
3.76%$0.20
voestalpine AG
voestalpine AG
1.38%€0.80
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.04%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.43
State Street Corp
State Street Corp
2.43%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.52
CubeSmart
CubeSmart
5.38%$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.55%€0.26
AvalonBay Communities Inc
AvalonBay Communities Inc
4.12%$0.97
Federal Realty Investment Trust
Federal Realty Investment Trust
4.04%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.59%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.88%€0.60
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.01%€0.00
The York Water Co
The York Water Co
3.09%$0.13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.00
Kimco Realty Corp
Kimco Realty Corp
4.38%$0.19
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.33%€0.43
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥14
Portland General Electric Co
Portland General Electric Co
4.20%$0.27
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.56%$0.03
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.00%€0.28
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.62%€0.21
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.68
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.35%HK$0.16
National Australia Bank Ltd
National Australia Bank Ltd
4.00%A$0.89
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.37
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.72
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.12
Keyera Corp
Keyera Corp
4.48%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.16
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%CA$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.13%€0.49
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.21
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.07
ARC Resources Ltd
ARC Resources Ltd
3.52%CA$0.10
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.11
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.25
Alantra Partners SA
Alantra Partners SA
7.66%€0.12
Extendicare Inc
Extendicare Inc
1.81%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.28
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.43%$0.12
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.47%€0.39
Lennox International Inc
Lennox International Inc
1.19%$0.18
LXP Industrial Trust
LXP Industrial Trust
5.42%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
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
Pegasystems Inc
Pegasystems Inc
0.28%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.94%€0.21
Primoris Services Corp
Primoris Services Corp
0.19%$0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.54%$0.25
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.11%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.72%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.53%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.03%IDR 76
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.22
TFI International Inc
TFI International Inc
1.47%CA$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.24%CA$0.26
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.38%$0.06
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.16
KBR Inc
KBR Inc
1.98%$0.05
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.97%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.80%$0.45
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.27
BancFirst Corp
BancFirst Corp
1.77%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.49%$0.31
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.24
Tessenderlo Group NV
Tessenderlo Group NV
3.48%€1.25
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.20%PLN 0.36
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
Singapore Post Ltd
Singapore Post Ltd
26.32%SGD 0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.05
Metcash Ltd
Metcash Ltd
5.87%A$0.17
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
First American Financial Corp
First American Financial Corp
3.48%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.12
WPP PLC ADR
WPP PLC ADR
11.15%$1.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.44%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.97%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
Shoe Carnival Inc
Shoe Carnival Inc
3.60%$0.03
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.06%CN¥0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.69%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.48%€0.06
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.72%$0.24
Choice Hotels International Inc
Choice Hotels International Inc
0.96%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.23%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Banner Corp
Banner Corp
3.10%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%CA$0.04
Datatec Ltd
Datatec Ltd
5.61%ZAR 0.75
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
Valmont Industries Inc
Valmont Industries Inc
0.77%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.11
Alico Inc
Alico Inc
0.46%$0.04
BankUnited Inc
BankUnited Inc
2.76%$0.17
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
5.95%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.60%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.73%CA$0.03
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
Innovate Corp
Innovate Corp
52.57%$1.00
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
6.86%CA$0.11
Limoneira Co
Limoneira Co
2.28%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.29%$0.07
Titan International Inc
Titan International Inc
0.00%$0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.38%CA$0.16
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
6.46%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.02
Koss Corp
Koss Corp
0.00%$0.06
OFG Bancorp
OFG Bancorp
3.40%$0.06
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%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.15
Culp Inc
Culp Inc
0.00%$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.03
Saudi Cement Co
Saudi Cement Co
2.90%SAR 3.50
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.26%SAR 3.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$0.22
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.38%CN¥0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.22
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Famous Brands Ltd
Famous Brands Ltd
6.95%ZAR 1.20
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.73%IDR 11
Rane (Madras) Ltd
Rane (Madras) Ltd
1.56%₹4.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.05%CN¥0.05
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.57%CN¥0.08
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
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
6.03%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
China Environment Ltd
China Environment Ltd
0.00%SGD 0.00
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.44%CN¥0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.18
Crookes Brothers Ltd
Crookes Brothers Ltd
7.80%ZAR 1.35
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
0.97%CN¥0.16
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.14%MYR 0.01
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.26%CN¥0.17
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$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%€0.01
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
2.78%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Groupe IRD SA
Groupe IRD SA
0.00%€0.15
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.53%₫700
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.03%CN¥0.50
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
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.09
Megaron SA
Megaron SA
0.00%PLN 0.80
MindTree Ltd
MindTree Ltd
0.00%₹0.38
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
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
PT Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk
0.00%IDR 6
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.67%A$0.04
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.04%IDR 22
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6.83%IDR 3
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.26%IDR 15
PT Martina Berto Tbk
PT Martina Berto Tbk
0.00%IDR 10
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.08%IDR 23
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.84%IDR 5
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
SCC Holdings Bhd
SCC Holdings Bhd
4.89%MYR 0.02
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.27%CN¥0.12
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.29%CN¥0.02
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.58%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.15%CN¥0.30
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Systex Corp
Systex Corp
4.13%NT$2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.57%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.01%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.03
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC
0.00%RUB 0.44
Triveni Turbine Ltd
Triveni Turbine Ltd
0.82%₹0.20
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.76
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

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

Sign Up
More Information