Dividend Calendar 08 July 2013

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.46%$0.43
Rubis SCA
Rubis SCA
5.95%€0.92
Franklin Templeton Inc
Franklin Templeton Inc
4.08%$0.10
Allwyn AG
Allwyn AG
8.92%€0.57
Bankinter SA
Bankinter SA
3.91%€0.02
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
WPP PLC
WPP PLC
4.04%£0.20
VanEck BDC Income ETF
VanEck BDC Income ETF
12.65%$0.25
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.35
Bank Pekao SA
Bank Pekao SA
7.41%PLN 8.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.85%$0.06
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1.98%€0.83
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.59%HK$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.82%$0.25
Electricite de France SA
Electricite de France SA
0.00%€0.68
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0.79%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.82%$0.16
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.17
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18.02%$0.60
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.75%$0.46
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.90%$0.44
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.55
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.59%$0.16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.48
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.56%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.13%$0.14
Axia Energia ADR
Axia Energia ADR
7.47%$0.11
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.57%$0.02
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.10
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.04%HK$0.03
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.81%$0.12
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.84%$0.01
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.23%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.22%$0.36
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.52%$0.07
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.05
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.31%$0.15
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.21%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.13%$0.02
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.23%$0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.25%$0.20
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
6.01%€0.34
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.24%€0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.79%$0.00
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
7.06%€0.25
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.30%$0.26
Nucletron Electronic
Nucletron Electronic
5.00%€0.20
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.87%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.21
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$1.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.72%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.86%$0.24
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.32%$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.42%$0.26
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.29%CN¥0.19
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.26%R$0.02
Nitratos de Chile SA
Nitratos de Chile SA
0.00%CLP 0
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.08
Albany International Corp
Albany International Corp
1.90%$0.15
ATN International Inc
ATN International Inc
4.19%$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.44%$0.05
Conmed Corp
Conmed Corp
0.00%$0.15
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19.37%$0.23
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.78%$0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.36%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.14%$0.02
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.09
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.11
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.90%$0.30
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.06
Bank of Baroda
Bank of Baroda
3.68%₹4.30
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.14%$0.05
Foschini Group Ltd
Foschini Group Ltd
5.64%ZAR 2.70
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.06%€0.19
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.35%$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.50%$0.16
iShares MBS ETF
iShares MBS ETF
4.92%$0.07
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.47%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.08%€0.29
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.43
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.20%$0.26
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.02
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.87%$0.12
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.72%CN¥0.35
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
0.22%€0.12
Hrvatski Telekom DD
Hrvatski Telekom DD
4.36%€2.72
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.09%$0.15
Kanamoto Co Ltd
Kanamoto Co Ltd
2.06%JP¥10
Koppers Holdings Inc
Koppers Holdings Inc
0.85%$0.25
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.12%JP¥2,037
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.96%€0.64
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.36%€0.25
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.14
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.27%CHF 0.47
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.62%€0.58
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.63%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.31
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
China Ecotourism Group Ltd
China Ecotourism Group Ltd
0.00%HK$0.30
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.97%CA$0.07
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.49%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.03
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0.54%€0.03
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Hi-Lex Corp
Hi-Lex Corp
4.45%JP¥20
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.52%CN¥0.05
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.18%$0.04
Invicta Holdings Ltd
Invicta Holdings Ltd
3.79%ZAR 1.79
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.27%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.43%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.77%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.48%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.69%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.42%$0.22
Karnataka Bank Ltd
Karnataka Bank Ltd
1.54%₹2.69
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.09%MYR 0.01
Nampak Ltd
Nampak Ltd
0.03%ZAR 105.00
Natoco Co Ltd
Natoco Co Ltd
2.69%JP¥8
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.26%HK$0.04
PT Buana Finance Tbk
PT Buana Finance Tbk
0.37%IDR 30
QCR Holdings Inc
QCR Holdings Inc
0.60%$0.04
Streamwide
Streamwide
0.00%€0.23
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.95%€0.14
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.57%€0.38
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
9.00%€0.46
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.83%€0.23
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.08%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.96%$0.06
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.47%$0.02
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.90%CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.05
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.60%NT$2.50
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.47%CA$0.07
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.30%CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1.10%CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.87%CA$0.05
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2.25%CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.07
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.10
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.35%$0.10
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.11
Excel Force MSC Bhd
Excel Force MSC Bhd
2.38%MYR 0.01
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.07%€0.20
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.83%CN¥0.06
Far East Holdings Bhd
Far East Holdings Bhd
7.04%MYR 0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.56%€0.08
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.47%€0.22
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.49%€0.13
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0.24%€0.12
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.34%€0.05
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
3.06%€0.24
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.61%$0.07
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.40%€0.24
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.64%€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.25%$0.14
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.31
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.12%CN¥0.04
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.94%₩31
Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.02
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.63
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.93%$0.23
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.70%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.84%$0.09
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.17
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.09
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.27%$0.13
Jiangxi Special Electric Motor Co Ltd Class A
Jiangxi Special Electric Motor Co Ltd Class A
0.00%CN¥0.01
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.32%CN¥0.04
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 5.10
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.06
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.02
New JCM Group Co Ltd Class A
New JCM Group Co Ltd Class A
0.00%CN¥0.03
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
1.07%CN¥0.08
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.03
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.63%$0.33
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1.39%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.20%CN¥0.23
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.11%CN¥0.02
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0.99%CN¥0.04
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.20%CN¥0.07
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.07
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
7.07%CHF 0.26
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.99%€0.17
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.16
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
9.17%€0.38
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.06
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
5.15%€0.27
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.05%CN¥0.13
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.03
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%MYR 0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.99%$0.27
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.83%$0.02
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.91%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Merck & Co Inc pays dividend on .
  2. Rubis SCA pays dividend on .
  3. Franklin Templeton Inc pays dividend on .
  4. Allwyn AG pays dividend on .
  5. Bankinter SA pays dividend on .
  6. Tupperware Brands Corp pays dividend on .
  7. WPP PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  5. VanEck Mortgage REIT Income ETF pays dividend on .
  6. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. VanEck Preferred Securities ex Financials ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Templeton Asian Growth Fund A(Ydis)USD pays dividend on .
  3. Templeton Global Climate Change Fund A(Ydis)EUR pays dividend on .
  4. Templeton Growth (Euro) Fund A(Ydis)EUR pays dividend on .
  5. Franklin Euro High Yield Fund A(Ydis)EUR pays dividend on .
  6. Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays dividend on .
  7. Templeton Global Bond Fund A(Ydis)EUR-H1 pays dividend on .