Dividend Calendar 17 August 2015

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.99%$0.19
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.55
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.05%$0.40
Texas Instruments Inc
Texas Instruments Inc
2.16%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
ING Groep NV
ING Groep NV
4.00%€0.24
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.23
Hormel Foods Corp
Hormel Foods Corp
6.26%$0.13
EPR Properties
EPR Properties
6.94%$0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.17%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.10
Northland Power Inc
Northland Power Inc
3.25%CA$0.09
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.99%$0.68
Hasbro Inc
Hasbro Inc
2.96%$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.36%CA$0.07
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.10
The AES Corp
The AES Corp
4.70%$0.10
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.29%$0.45
Whitecap Resources Inc
Whitecap Resources Inc
3.80%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.22%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.22%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.88%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.42%$0.22
Citizens Financial Group Inc
Citizens Financial Group Inc
3.16%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.05
Emera Inc
Emera Inc
4.53%CA$0.40
CVR Energy Inc
CVR Energy Inc
0.64%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.34%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.23%$0.30
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.16
Keyera Corp
Keyera Corp
4.14%CA$0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.71
Mullen Group Ltd
Mullen Group Ltd
3.03%CA$0.10
Targa Resources Corp
Targa Resources Corp
1.88%$0.88
McEwen Inc
McEwen Inc
0.00%$0.01
Surge Energy Inc
Surge Energy Inc
4.24%CA$0.21
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Entain PLC
Entain PLC
4.60%£0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.04%CA$0.07
Extendicare Inc
Extendicare Inc
2.02%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
5.69%$0.13
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.05
Archrock Inc
Archrock Inc
3.05%$0.15
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.65%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.68
CVR Partners LP
CVR Partners LP
11.48%$0.39
Murray International Trust PLC
Murray International Trust PLC
3.73%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.32
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.24
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.67%CA$0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.44%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.93%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.59
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.54%$0.08
Hexcel Corp
Hexcel Corp
0.88%$0.10
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.11
Tompkins Financial Corp
Tompkins Financial Corp
2.99%$0.42
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.02
WPP PLC ADR
WPP PLC ADR
3.87%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.62%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.94%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.74%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.12%MX$0.18
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.49%$0.16
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16.41%CA$0.12
Firm Capital Property Trust
Firm Capital Property Trust
7.56%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.07
True North Commercial REIT
True North Commercial REIT
9.31%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.42%$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.07
BCB Bancorp Inc
BCB Bancorp Inc
3.89%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.58%CA$0.07
HCL Technologies Ltd
HCL Technologies Ltd
3.62%₹2.50
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.49
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.93%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.27%$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
0.98%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.06%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.07
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.68
Core Laboratories NV
Core Laboratories NV
0.34%$0.55
Enviri Corp
Enviri Corp
0.00%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.12%$0.03
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Klabin SA ADR
Klabin SA ADR
4.06%$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.05%CA$0.53
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.55%₹1.70
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.01%$0.20
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.27
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.10%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.32%JP¥10
Marcus Corp
Marcus Corp
1.32%$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.06
AmeriServ Financial Inc
AmeriServ Financial Inc
2.75%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.87%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Core Laboratories Inc
Core Laboratories Inc
0.40%$0.55
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.55%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.04
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.28%$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
7.33%$0.08
Rane Holdings Ltd
Rane Holdings Ltd
3.15%₹7.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.41
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.04
Ultra Lithium Inc
Ultra Lithium Inc
0.00%CA$0.01
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.88%NT$1.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3.10%€0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.14
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.30
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.30
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.07%NT$2.24
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.29%$0.55
Cyberpower Systems Inc
Cyberpower Systems Inc
3.82%NT$3.84
Donegal Group Inc Class B
Donegal Group Inc Class B
4.08%$0.12
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.50
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.18%₹5.00
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€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 Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.38%NT$0.19
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.88%R$1.50
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.55%NT$3.75
Hudaco Industries Ltd
Hudaco Industries Ltd
6.24%ZAR 1.80
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
2.88%NT$1.50
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.72%NT$1.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5.11%$0.04
KSL Holdings Bhd
KSL Holdings Bhd
4.01%MYR 0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.33%CA$0.53
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%$0.06
Noda Corp
Noda Corp
4.50%JP¥5
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.68%JP¥7
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.79%₹7.00
Petróleos de Venezuela S.A. 12,75% 11/22
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Podak Co Ltd
Podak Co Ltd
3.58%NT$0.90
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
10.36%SGD 0.05
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.38
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Stanley Gibbons Group (The) PLC
Stanley Gibbons Group (The) PLC
0.00%£0.02
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.50%MYR 0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.50
Trusco Nakayama Corp
Trusco Nakayama Corp
2.61%JP¥16
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.83%$0.03
Yamama Cement Co JSC
Yamama Cement Co JSC
4.73%SAR 0.75
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹2.40

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Omega Healthcare Investors Inc pays dividend on .
  3. Texas Instruments Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. ING Groep NV pays dividend on .
  6. Gazprom PJSC ADR pays dividend on .
  7. Hormel Foods Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 1.5-2.5yr 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. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .