Dividend Calendar 16 May 2016

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.51%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.67
Main Street Capital Corp
Main Street Capital Corp
6.21%$0.18
AbbVie Inc
AbbVie Inc
2.48%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.64%$0.58
Texas Instruments Inc
Texas Instruments Inc
2.17%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.23%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.42%$0.15
EPR Properties
EPR Properties
6.37%$0.32
Abbott Laboratories
Abbott Laboratories
2.39%$0.26
NNN REIT Inc
NNN REIT Inc
6.06%$0.44
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.13
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.15%$0.10
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
Hasbro Inc
Hasbro Inc
2.34%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.58%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.52%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.34%$0.12
The AES Corp
The AES Corp
4.72%$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.40%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.48%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%CA$0.14
NRG Energy Inc
NRG Energy Inc
2.26%$0.03
AMG Critical Materials NV
AMG Critical Materials NV
1.66%€0.11
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4.68%$0.52
Paul Hartmann AG
Paul Hartmann AG
4.15%€6.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.06
Ternium SA ADR
Ternium SA ADR
4.46%$0.90
CVR Energy Inc
CVR Energy Inc
1.05%$0.50
Emera Inc
Emera Inc
4.12%CA$0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.49%$0.17
Aon PLC Class A
Aon PLC Class A
1.01%$0.33
WestRock Co
WestRock Co
0.00%$0.38
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.50%SGD 0.05
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.17
Keyera Corp
Keyera Corp
4.50%CA$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
5.26%$0.15
Erste Bank Polska SA
Erste Bank Polska SA
6.38%PLN 13.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.48%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.08
Targa Resources Corp
Targa Resources Corp
2.06%$0.91
Surge Energy Inc
Surge Energy Inc
5.09%CA$0.05
Extendicare Inc
Extendicare Inc
1.98%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.51%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.05
Melrose Industries PLC
Melrose Industries PLC
1.62%£0.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.32%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.78%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.13%$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.20%$0.70
Matthews International Corp Class A
Matthews International Corp Class A
5.42%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.08
MTY Food Group Inc
MTY Food Group Inc
5.47%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.09%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Suzano SA ADR
Suzano SA ADR
2.20%$0.14
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Novabase SGPS
Novabase SGPS
18.91%€0.15
CVR Partners LP
CVR Partners LP
11.35%$0.27
HgCapital Trust PLC
HgCapital Trust PLC
1.29%£0.04
Veren Inc
Veren Inc
0.00%CA$0.03
Sunoco LP
Sunoco LP
6.76%$0.82
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.14%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.20%CA$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Gulf Marine Services PLC
Gulf Marine Services PLC
0.00%£0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.88%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
CTF Services Ltd
CTF Services Ltd
6.98%HK$0.28
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.20
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.99%£0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.45%$0.07
Industrivarden AB Class A
Industrivarden AB Class A
1.65%SEK 5.00
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.06%£0.04
Rotork PLC
Rotork PLC
1.67%£0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.44
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.49%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.11%€0.07
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.21%$0.02
Plaza Retail REIT
Plaza Retail REIT
5.23%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.41%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Global Partners LP
Global Partners LP
7.43%$0.46
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.82%€0.07
True North Commercial REIT
True North Commercial REIT
9.15%CA$0.28
Firm Capital Property Trust
Firm Capital Property Trust
7.55%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.14
Soquimich Comercial SA
Soquimich Comercial SA
6.97%CLP 12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.06
BGSF Inc
BGSF Inc
0.00%$0.25
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.45%JP¥3
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.06
Independent Bank Corp
Independent Bank Corp
3.17%$0.08
Industrivarden AB Class C
Industrivarden AB Class C
1.66%SEK 5.00
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.49%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.05
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%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
Lion Rock Group Ltd
Lion Rock Group Ltd
10.04%HK$0.05
Rejlers AB Class B
Rejlers AB Class B
3.87%SEK 1.70
ADF Group Inc
ADF Group Inc
0.24%CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.13%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.19
Bure Equity AB
Bure Equity AB
0.91%SEK 2.00
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
1.68%THB 1.00
Nilorngruppen AB Class B
Nilorngruppen AB Class B
1.98%SEK 3.00
Savills PLC
Savills PLC
2.97%£0.22
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Asahi Co Ltd
Asahi Co Ltd
4.04%JP¥14
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.04
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.51%R$20.81
Novotek AB Class B
Novotek AB Class B
2.75%SEK 1.00
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
41.55%SGD 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.71%$0.06
Anima Holding SA
Anima Holding SA
3.19%R$0.02
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.23%$0.17
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6.01%JP¥2,251
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2.54%CLP 3
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.01
Hrvatski Telekom DD
Hrvatski Telekom DD
4.37%€0.80
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
7.27%HK$0.13
Lifetime Brands Inc
Lifetime Brands Inc
2.23%$0.04
Netcare Ltd
Netcare Ltd
8.86%ZAR 4.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.06
Weis Markets Inc
Weis Markets Inc
1.73%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.10
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.91%THB 0.12
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-
6.28%$0.25
British Land Co PLC ADR
British Land Co PLC ADR
5.49%$0.10
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
5.17%CN¥0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CK Power PCL
CK Power PCL
3.86%THB 0.02
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.20
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-
5.67%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
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.45%$0.10
Lanna Resources PCL
Lanna Resources PCL
6.94%THB 0.40
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.08
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.09%$0.03
PSG Financial Services Ltd
PSG Financial Services Ltd
2.20%ZAR 0.09
SBS Holdings Inc
SBS Holdings Inc
1.65%JP¥16
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.61%CN¥0.11
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.06
Shimamura Co Ltd
Shimamura Co Ltd
2.33%JP¥50
SPCG PCL
SPCG PCL
6.29%THB 0.81
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.43
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.04
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.44%THB 0.05
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.77%THB 0.18
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.12
Alucon PCL
Alucon PCL
6.22%THB 10.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.77%THB 0.12
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.12%CN¥0.04
Central Hydropower JSC
Central Hydropower JSC
10.79%₫1,279
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.37%THB 0.20
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.89%CN¥0.09
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Count Ltd
Count Ltd
3.12%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
2.79%$0.12
Eason & Co PCL
Eason & Co PCL
6.78%THB 0.03
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.03
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.20
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.00
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.03
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.70%CN¥0.05
Guangzhou Holike Creative Home Co Ltd Class A
Guangzhou Holike Creative Home Co Ltd Class A
0.34%CN¥0.17
Haad Thip PCL
Haad Thip PCL
5.95%THB 0.13
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0.59%CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.87%CN¥0.07
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0.00%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
Huhtamaki India Ltd
Huhtamaki India Ltd
0.94%₹2.80
KCE Electronics PCL
KCE Electronics PCL
2.06%THB 0.50
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥6
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-
6.49%$0.81
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.47%JP¥1,607
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.68
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.00%JP¥119
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 2.00
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.78%CN¥0.02
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.57
Regional SA de Cv Class A
Regional SA de Cv Class A
5.28%MX$1.00
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.24
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥9
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.78%CN¥0.02
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.01
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.33
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
101.22%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%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
6.73%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$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
8.45%CN¥0.54
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥5
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.39%THB 0.05
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.80%₫455
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
WICE Logistics PCL
WICE Logistics PCL
5.07%THB 0.07
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.04%CN¥0.04
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.26%CN¥0.04
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
3.92%CN¥0.23
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.11%CN¥0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Texas Instruments Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  3. NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 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)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .