Dividend Calendar 15 March 2012

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.15
McDonald's Corp
McDonald's Corp
3.32%$0.70
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.22%$0.23
Linde PLC
Linde PLC
1.40%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.45%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.22
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.00
The Hershey Co
The Hershey Co
3.79%$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.36
Old Republic International Corp
Old Republic International Corp
10.08%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Kellanova
Kellanova
0.00%$0.43
Applied Materials Inc
Applied Materials Inc
0.42%$0.08
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.37%$0.32
Weyerhaeuser Co
Weyerhaeuser Co
4.13%$0.15
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.00
Ellington Financial Inc
Ellington Financial Inc
13.42%$0.40
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.20
Tyson Foods Inc
Tyson Foods Inc
3.99%$0.04
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Robert Half Inc
Robert Half Inc
6.53%$0.15
Consolidated Edison Inc
Consolidated Edison Inc
3.50%$0.61
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
The Wendy's Co
The Wendy's Co
4.55%$0.02
Whirlpool Corp
Whirlpool Corp
0.00%$0.50
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.24
KONE Oyj
KONE Oyj
3.52%€0.70
Royal Caribbean Group
Royal Caribbean Group
2.16%$0.10
Dover Corp
Dover Corp
1.11%$0.32
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.41%$0.16
KeyCorp
KeyCorp
4.08%$0.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.06
International Paper Co
International Paper Co
5.81%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.20%$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
CSX Corp
CSX Corp
1.25%$0.04
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.18%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.21
Polaris Inc
Polaris Inc
5.12%$0.37
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.07
Ball Corp
Ball Corp
1.42%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
2.81%$0.33
All for One Group SE
All for One Group SE
1.76%€0.15
Avista Corp
Avista Corp
5.67%$0.29
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0.76%$0.10
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.48
Equifax Inc
Equifax Inc
1.73%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.06
APA Group
APA Group
5.45%A$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.07
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.12
Keyera Corp
Keyera Corp
4.33%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.10
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.07
Tennant Co
Tennant Co
1.93%$0.17
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.24
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.00
Stepan Co
Stepan Co
2.58%$0.28
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.81
Tidewater Inc
Tidewater Inc
0.00%$0.25
Also Holding AG
Also Holding AG
2.64%CHF 0.70
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
FutureFuel Corp
FutureFuel Corp
0.78%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.24
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.12
Veren Inc
Veren Inc
0.00%CA$0.23
Alumina Ltd
Alumina Ltd
0.00%A$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$0.46
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
Arrow Financial Corp
Arrow Financial Corp
3.18%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.91%$0.26
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.14%$0.32
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.30
Sinclair Inc - Class A
Sinclair Inc - Class A
8.07%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.35%NOK 2.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.03
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
Southside Bancshares Inc
Southside Bancshares Inc
4.81%$0.14
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
Phreesia Inc
Phreesia Inc
0.00%$0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.14
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.05
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
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.40%HK$0.18
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.08
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
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.16
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Duro Felguera SA
Duro Felguera SA
0.00%€4.35
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$0.30
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.50
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$0.15
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.95%$0.53
Parkland Corp
Parkland Corp
0.00%CA$0.09
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%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.55%$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.06
F N B Corp
F N B Corp
2.98%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.35%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.35%$0.03
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Resources Connection Inc
Resources Connection Inc
7.21%$0.05
Suzano SA
Suzano SA
2.53%R$0.23
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.95%CA$0.07
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
Old National Bancorp
Old National Bancorp
2.33%$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
ACNB Corp
ACNB Corp
2.73%$0.19
Ashland Inc
Ashland Inc
2.43%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
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-
6.94%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.83%A$0.13
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$0.16
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$2.91
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.09
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.34%NOK 12.05
Minerva SA
Minerva SA
1.61%R$0.32
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.90%CA$0.32
National Presto Industries Inc
National Presto Industries Inc
0.66%$6.00
Nippon Building Fund Inc
Nippon Building Fund Inc
4.17%JP¥1,520
North Media AS
North Media AS
2.50%DKK 3.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.82%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.73%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%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.01
LCNB Corp
LCNB Corp
4.65%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.13%$0.10
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.12
Scholastic Corp
Scholastic Corp
2.77%$0.13
Source Capital
Source Capital
5.56%$0.70
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.68%R$0.11
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.06%R$8.75
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6.40%JP¥1,547
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.09
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.55%₫79
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.71%NOK 2.48
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.84%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.22%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.39%CA$5.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$0.57
First National Bank Alaska
First National Bank Alaska
5.43%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.81%CA$0.36
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5.14%£0.05
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.23%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.28
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.48%NZ$0.02
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
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 Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
Trustmark Corp
Trustmark Corp
2.25%$0.23
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Zenobe Gramme Cert
Zenobe Gramme Cert
8.88%€21.38
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.13
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.69%$0.03
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$6.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.87%₫1,369
Diversified United Investment Ltd
Diversified United Investment Ltd
3.19%A$0.06
Escorts Kubota Ltd
Escorts Kubota Ltd
1.91%₹1.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
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 U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$1.45
Fundo Invest Imobiliario Panamby
Fundo Invest Imobiliario Panamby
0.00%R$0.60
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.99
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.39%$0.03
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.61%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.18%$0.04
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.53%$0.03
KZ Precision Corp
KZ Precision Corp
6.89%₩80
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.29%CA$0.32
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. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.93%$0.03
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.12%JP¥20
Origo hf
Origo hf
0.00%ISK 0
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4.02%€0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.74%£0.01
Scicom MSC Bhd
Scicom MSC Bhd
5.26%MYR 0.01
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.75%$0.04
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.18%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.62%$0.04
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%€0.03
The Eastern Co
The Eastern Co
1.79%$0.10
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.04%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.43%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Hercules Capital Inc pays dividend on .
  5. Linde PLC pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .