Dividend Calendar 16 January 2017

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.82%€0.32
EPR Properties
EPR Properties
6.38%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.18%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.05
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.89%€0.16
Northland Power Inc
Northland Power Inc
3.22%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.98%€0.00
Global Net Lease Inc
Global Net Lease Inc
10.74%$0.18
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.23%€0.21
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.40
Republic Services Inc
Republic Services Inc
1.10%$0.32
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.84%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.50%CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.55%€0.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.03
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.84%€0.23
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.10%€0.20
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€0.13
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.82%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.74%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.86%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.65%€0.00
Babcock International Group PLC
Babcock International Group PLC
0.78%£0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.53%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€0.26
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.88%JP¥9
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.65%€0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.27%€0.23
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.34%€0.13
Great Elm Capital Corp
Great Elm Capital Corp
19.98%$0.17
AltaGas Ltd
AltaGas Ltd
2.57%CA$0.18
Keyera Corp
Keyera Corp
4.43%CA$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.34
OR Royalties Inc
OR Royalties Inc
0.81%CA$0.04
Tiger Brands Ltd
Tiger Brands Ltd
16.12%ZAR 7.02
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.95%CA$0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.30
Surge Energy Inc
Surge Energy Inc
5.01%CA$0.05
Zigup PLC
Zigup PLC
5.78%£0.06
Trigano SA
Trigano SA
5.36%€1.00
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.57%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.52%€0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.37%CA$0.14
Pegasystems Inc
Pegasystems Inc
0.36%$0.03
Primoris Services Corp
Primoris Services Corp
0.54%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.69%€0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.24%$0.27
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.94%CA$0.31
Veren Inc
Veren Inc
0.00%CA$0.03
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.39%€0.11
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.88%CA$0.11
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.43
TFI International Inc
TFI International Inc
2.03%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.85%$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.12%€0.12
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.56%CA$0.38
Korn Ferry
Korn Ferry
3.12%$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.88%$0.34
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.70%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
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
8.13%€0.09
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.10
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.15%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.84%€0.08
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.05
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.29%€0.08
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.91%CA$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.59%€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.32%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.48%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.14%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
0.97%€0.07
DMC Global Inc
DMC Global Inc
0.00%$0.02
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.44%$0.36
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.56%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Reunert Ltd
Reunert Ltd
7.21%ZAR 3.26
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 2.30
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.14%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.56%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.15%CA$0.18
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.03%€1.67
Oceana Group Ltd
Oceana Group Ltd
4.19%ZAR 3.57
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.28%A$0.09
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.64%SGD 0.06
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.41%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.00%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
12.02%HK$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.45%A$0.06
African Media Entertainment Ltd
African Media Entertainment Ltd
9.10%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.83%ZAR 0.17
Alico Inc
Alico Inc
0.54%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.04
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
6.67%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.64%A$1.90
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.77%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.64%$0.03
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
1.97%CHF 104.08
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
4.50%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.01
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.28%€0.07
Martinrea International Inc
Martinrea International Inc
2.13%CA$0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.37%JP¥2,533
PBT Holdings Ltd
PBT Holdings Ltd
10.05%ZAR 0.23
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1.75%€0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Focus Lumber Bhd
Focus Lumber Bhd
9.09%MYR 0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.09
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.83
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.18%A$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.47%A$1.07
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.52%CHF 0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.09%$0.08
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8.94%HK$0.82
Salus
Salus
1.94%€0.13
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10.50%₫1,000
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
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.48%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.80%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.67%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.27%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.01%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.70%$0.05
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
6.47%₫600
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
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
6.04%CA$0.10
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,000
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.11%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.01
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
3.44%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.82%€0.01
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
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.85%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.20%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
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Invesque Inc
Invesque Inc
0.00%$0.06
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.39%A$0.01
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.38%A$0.19
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.40%A$0.24
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.95%A$0.55
iShares Government Inflation ETF
iShares Government Inflation ETF
1.59%A$0.17
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.68%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.13%A$0.14
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.58%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.62%A$0.55
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.75%JP¥7
Kretam Holdings Bhd
Kretam Holdings Bhd
1.56%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Logistec Corp
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.67%A$0.01
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Megaron SA
Megaron SA
0.00%PLN 0.43
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
RFG Holdings Ltd
RFG Holdings Ltd
2.99%ZAR 0.42
Sea & Air Freight International
Sea & Air Freight International
8.00%₫336
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
100.89%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.11%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.16%PLN 0.21
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
6.66%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.32
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.21%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$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
8.49%CN¥0.63
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. EPR Properties pays dividend on .
  2. Thermo Fisher Scientific Inc pays dividend on .
  3. MercadoLibre Inc pays dividend on .
  4. Northland Power Inc pays dividend on .
  5. Global Net Lease Inc pays dividend on .
  6. Republic Services Inc pays dividend on .
  7. Freehold Royalties Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Patriarch Classic Dividende 4 Plus A pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .