Dividend Calendar 16 January 2023

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All 267 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)
3.86%€0.36
ING Groep NV
ING Groep NV
3.98%€0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.22%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.51%€0.02
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.82%€0.07
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.54
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.07
BCE Inc
BCE Inc
6.11%CA$0.92
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.39%CA$0.06
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.35%€0.08
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.12%$0.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.74%€0.05
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.97%€0.12
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.24%€0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.13
Whitecap Resources Inc
Whitecap Resources Inc
3.72%CA$0.04
Vermilion Energy Inc
Vermilion Energy Inc
3.11%CA$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.98%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.46%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.81%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.80%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.08
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.65%€0.03
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.12%€0.19
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.76%€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.58
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.94%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.69%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.44%€0.20
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
Keyera Corp
Keyera Corp
4.21%CA$0.16
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.16
Superior Plus Corp
Superior Plus Corp
2.57%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.65%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.19%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.00%€0.18
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.89%CA$0.12
Extendicare Inc
Extendicare Inc
1.99%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.66%CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.58%€0.09
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
6.08%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.59%€0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3.83%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.08%CA$0.01
Canacol Energy Ltd
Canacol Energy Ltd
0.00%CA$0.26
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.00%CA$0.38
Total Energy Services Inc
Total Energy Services Inc
1.45%CA$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.02%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.55%CA$0.09
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.11%€0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
TFI International Inc
TFI International Inc
1.72%$0.35
Medical Facilities Corp
Medical Facilities Corp
2.46%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.29%€0.33
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.01%CA$0.07
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.76%CA$0.70
Headwater Exploration Inc
Headwater Exploration Inc
3.38%CA$0.10
Altria Group Inc ADR
Altria Group Inc ADR
3.97%R$0.66
BancFirst Corp
BancFirst Corp
1.95%$0.40
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.45%€0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.94%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.49%CA$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.75%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.50
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.67
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.10
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.11%CA$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.04
True North Commercial REIT
True North Commercial REIT
9.12%CA$0.28
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.20%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.82%A$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Scales Corp Ltd
Scales Corp Ltd
4.20%NZ$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.52%$0.17
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.70%€0.15
AB Spolka Akcyjna
AB Spolka Akcyjna
4.24%PLN 1.25
First Capital REIT
First Capital REIT
4.01%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 9.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.17%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.35%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$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
3.66%$0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.74%CA$0.03
KP Tissue Inc
KP Tissue Inc
7.11%CA$0.18
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.03%€0.02
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.45%SGD 0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.63%A$0.02
Astral Foods Ltd
Astral Foods Ltd
11.82%ZAR 5.90
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.05%$0.05
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
6.65%CA$0.14
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
Altus Group Ltd
Altus Group Ltd
1.22%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
Dexterra Group Inc
Dexterra Group Inc
2.36%CA$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.54%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.36%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.06
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.99%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
1.88%CA$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.50%$0.07
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.15%$0.37
AirBoss of America Corp
AirBoss of America Corp
2.06%CA$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.05%CA$0.03
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.02
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6.40%NT$0.30
PBT Holdings Ltd
PBT Holdings Ltd
10.01%ZAR 0.30
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.02
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.50%£0.92
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1.75%€0.02
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.39%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.31
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.37%R$0.56
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CSU Digital SA
CSU Digital SA
7.13%R$0.16
CSU Digital SA
CSU Digital SA
7.13%R$0.16
CSU Digital SA
CSU Digital SA
7.13%R$0.13
CSU Digital SA
CSU Digital SA
7.13%R$0.10
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.28%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.63%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€0.02
Israel, Staat 1,5% 19/29
Israel, Staat 1,5% 19/29
1.58%€0.02
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.04%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6.08%CA$0.13
Riverview Bancorp Inc
Riverview Bancorp Inc
1.34%$0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.01
Solnaberg Property AB
Solnaberg Property AB
6.58%SEK 2.50
Superlon Holdings Bhd
Superlon Holdings Bhd
4.42%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.26%€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.01%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$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
5.14%€0.00
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.38%$0.02
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.27
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2.37%€0.02
BFC Capital Trust II
BFC Capital Trust II
6.77%$0.45
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7.01%CA$0.16
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
6.02%CA$0.14
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.63%$0.33
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.98%$0.26
FECON Corp
FECON Corp
3.85%₫300
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
2.50%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.84%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.12%$0.05
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.45%€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.98%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.06
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.96%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.66%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.01
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.02
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5.83%CA$0.13
Grupo Bolivar SA
Grupo Bolivar SA
4.00%COP 178
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3.73%MX$3.60
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.42%CN¥0.36
Havanna Holding SA Class B
Havanna Holding SA Class B
6.83%ARS 12.03
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.50%₫1,000
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.34%JP¥20
Logansport Financial Corp
Logansport Financial Corp
4.86%$0.45
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Northview Fund
Northview Fund
0.00%CA$0.10
Novac Co Ltd
Novac Co Ltd
4.67%JP¥60
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.48%R$1.10
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Plan B Media PCL Units Non-Voting Depository Receipts
Plan B Media PCL Units Non-Voting Depository Receipts
2.33%THB 0.07
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.61%MYR 0.01
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6.34%$0.03
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5.00%THB 0.78
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4.00%THB 0.78
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.46%$0.44
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
2.11%NT$1.50
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.24%$0.02
SVB&T Corp
SVB&T Corp
1.73%$0.16
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.40%MYR 0.14
Telemasters Holdings Ltd
Telemasters Holdings Ltd
109.54%ZAR 0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.97%£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.05%PLN 0.06
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.09
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.24%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.46%€0.06
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22.57%₫800
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.05
Turbotville National Bank Inc
Turbotville National Bank Inc
7.96%$0.32
Urbanfund Corp
Urbanfund Corp
5.68%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.91%€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 STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Patriarch Classic Dividende 4 Plus A pays dividend on .
  6. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .