Dividend Calendar 16 January 2023

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.56%€0.36
ING Groep NV
ING Groep NV
5.14%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.26%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.56%€0.02
Northland Power Inc
Northland Power Inc
5.43%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.54
BCE Inc
BCE Inc
5.17%CA$0.92
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.20%€0.07
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.97%€0.08
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.31%€0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.35%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
8.18%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.92%CA$0.06
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.59%$0.44
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.35%€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.67%€0.12
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.13
Vermilion Energy Inc
Vermilion Energy Inc
5.02%CA$0.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.01%€0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.66%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.94%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.67%€0.25
Whitecap Resources Inc
Whitecap Resources Inc
7.17%CA$0.04
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.78%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.28%CA$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.14%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.41%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.60%€0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.45%€0.58
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.09%€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.46%€0.19
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€0.20
Superior Plus Corp
Superior Plus Corp
2.44%$0.06
Keyera Corp
Keyera Corp
4.86%CA$0.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.85%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.94%CA$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.16
OR Royalties Inc
OR Royalties Inc
0.66%$0.06
Extendicare Inc
Extendicare Inc
3.89%CA$0.04
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.82%$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.49%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.77%€0.09
Mullen Group Ltd
Mullen Group Ltd
6.15%CA$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.04%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.91%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.52%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.61%CA$0.12
First National Financial Corp
First National Financial Corp
5.20%CA$0.20
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.61%€0.18
Canacol Energy Ltd
Canacol Energy Ltd
13.75%$0.26
Surge Energy Inc
Surge Energy Inc
7.62%CA$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.41%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.56%€0.11
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.89%CA$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.78%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.17%CA$0.38
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.08
Altria Group Inc ADR
Altria Group Inc ADR
4.42%R$4.89
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.73%€0.33
TFI International Inc
TFI International Inc
1.88%$0.35
Total Energy Services Inc
Total Energy Services Inc
3.05%CA$0.06
BancFirst Corp
BancFirst Corp
1.47%$0.40
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.82%A$0.01
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.45%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.64%CA$0.70
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.57%€0.38
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.42%CA$0.10
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.50
Park Lawn Corp
Park Lawn Corp
1.11%$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.02%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.09
Firm Capital Property Trust
Firm Capital Property Trust
8.56%CA$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.04%€0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.50%CA$0.15
Scales Corp Ltd
Scales Corp Ltd
2.95%NZ$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.72%$0.04
Headwater Exploration Inc
Headwater Exploration Inc
6.52%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
7.05%A$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.95%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.71%€0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.92%CA$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.79%€0.06
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 9.00
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.90%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.30%$0.03
First Capital REIT
First Capital REIT
4.65%CA$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.84%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.98%CA$0.06
Sappi Ltd
Sappi Ltd
8.15%ZAR 2.67
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.09%€0.15
True North Commercial REIT
True North Commercial REIT
7.62%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.90%CA$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.73%CA$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.82%$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.82%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.40%€0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.82%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.27%CA$0.24
AB Spolka Akcyjna
AB Spolka Akcyjna
2.78%PLN 1.25
Altus Group Ltd
Altus Group Ltd
0.98%CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Caspian Sunrise PLC
Caspian Sunrise PLC
0.00%£0.00
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
6.50%CA$0.14
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.03%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.65%€0.03
AirBoss of America Corp
AirBoss of America Corp
2.62%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.86%CA$0.07
Astral Foods Ltd
Astral Foods Ltd
3.68%ZAR 5.90
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.28%CA$0.09
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.95%CA$0.03
Dexterra Group Inc
Dexterra Group Inc
4.13%CA$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
KP Tissue Inc
KP Tissue Inc
7.66%CA$0.18
Minto Apartment REIT
Minto Apartment REIT
3.85%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.05%CA$0.06
Sailfish Royalty Corp
Sailfish Royalty Corp
2.63%CA$0.01
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.80%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.39%$0.17
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.24%R$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.80%A$1.31
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
11.27%R$0.56
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.04
European Residential REIT
European Residential REIT
5.00%€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.90%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.62%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.48%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.02
Havanna Holding SA Class B
Havanna Holding SA Class B
2.45%ARS 12.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.07%CA$0.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.65%$0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.12%R$0.01
Superlon Holdings Bhd
Superlon Holdings Bhd
3.02%MYR 0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.96%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.95%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.20%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.52%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.84%€0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.28%$0.02
AIP Realty Trust
AIP Realty Trust
0.00%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.66%A$1.27
BFC Capital Trust II
BFC Capital Trust II
6.91%$0.45
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
5.63%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
CSU Digital SA
CSU Digital SA
5.16%R$0.16
CSU Digital SA
CSU Digital SA
5.16%R$0.10
CSU Digital SA
CSU Digital SA
5.16%R$0.16
CSU Digital SA
CSU Digital SA
5.16%R$0.13
FECON Corp
FECON Corp
0.55%₫300
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.54%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.49%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.88%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.89%$0.05
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.83%€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.07%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.10%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.16%€0.06
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.59%A$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)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.49%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.90%$0.01
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.88%R$1.10
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.64%COP 178.00
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
6.46%MX$3.60
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 79.00
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.53%CN¥0.36
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
8.00%₫1,000
Imaspro Corp Bhd
Imaspro Corp Bhd
4.53%MYR 0.04
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
7.57%NT$0.30
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.40%JP¥20
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.76%A$0.01
Northview Fund
Northview Fund
0.00%CA$0.10
Novac Co Ltd
Novac Co Ltd
4.40%JP¥60
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.38%MYR 0.01
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.73%THB 0.78
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
29.20%NT$1.50
Solnaberg Property AB
Solnaberg Property AB
6.67%SEK 2.50
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
10.20%MYR 0.14
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.96%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.53%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.59%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.55%CN¥0.26
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.09
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.81%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.28%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.79%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.54%€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.25%€0.06
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
14.99%₫800
Tree Island Steel Ltd
Tree Island Steel Ltd
2.36%CA$0.05
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.11%€0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ING Groep NV pays dividend on .
  2. Thermo Fisher Scientific Inc pays dividend on .
  3. Northland Power Inc pays dividend on .
  4. BCE Inc pays dividend on .
  5. Freehold Royalties Ltd pays dividend on .
  6. Cardinal Energy Ltd pays dividend on .
  7. Carlyle Secured Lending Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 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 Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .