Dividend Calendar 16 January 2023

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All 235 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)
4.87%€0.36
ING Groep NV
ING Groep NV
5.75%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.17%€0.02
Northland Power Inc
Northland Power Inc
6.07%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.50%$0.54
BCE Inc
BCE Inc
11.39%CA$0.92
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.11%€0.08
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.46%€0.39
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.90%€0.07
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.00%$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.17%€0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
8.70%CA$0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.99%€0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
11.63%CA$0.06
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.40%€0.13
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.20%€0.12
Vermilion Energy Inc
Vermilion Energy Inc
4.43%CA$0.08
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.73%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.62%€0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.03
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.59%€0.25
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.08
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.46%$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.76%€0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.80%CA$0.10
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.30%€0.58
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.04
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€0.20
Superior Plus Corp
Superior Plus Corp
2.71%CA$0.06
Keyera Corp
Keyera Corp
4.79%CA$0.16
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.52%€0.19
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.37%€0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.51%€0.16
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.30%$0.04
Extendicare Inc
Extendicare Inc
3.72%CA$0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.33%CA$0.07
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.95%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.54%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.71%€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
6.07%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.14%CA$0.34
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.69%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.45%€0.18
Mullen Group Ltd
Mullen Group Ltd
6.52%CA$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.04
First National Financial Corp
First National Financial Corp
6.33%CA$0.20
Surge Energy Inc
Surge Energy Inc
9.40%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.18
Medical Facilities Corp
Medical Facilities Corp
2.14%CA$0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.85%$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.79%€0.33
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.12%€0.11
Altria Group Inc ADR
Altria Group Inc ADR
5.17%R$4.89
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.36%CA$0.70
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.75%CA$0.07
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.64%CA$0.01
BancFirst Corp
BancFirst Corp
1.68%$0.40
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
TFI International Inc
TFI International Inc
2.16%$0.35
Total Energy Services Inc
Total Energy Services Inc
4.27%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.11
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.42%CA$0.38
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.65%€0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8.00%CA$0.07
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.50
Firm Capital Property Trust
Firm Capital Property Trust
8.96%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.03%CA$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.01%€0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.38%$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.54%CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.90%€0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.04
Scales Corp Ltd
Scales Corp Ltd
2.98%NZ$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.91%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.88%$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.80%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.56%€0.04
First Capital REIT
First Capital REIT
5.34%CA$0.07
Headwater Exploration Inc
Headwater Exploration Inc
7.21%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
9.15%CA$0.15
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.03
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 9.00
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.94%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
8.74%A$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.78%CA$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.61%CA$0.05
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.60%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.88%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.06
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.40%$0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.29%€0.15
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.04
Sappi Ltd
Sappi Ltd
6.11%ZAR 2.67
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.98%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
AB Spolka Akcyjna
AB Spolka Akcyjna
2.91%PLN 1.25
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
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
Caspian Sunrise PLC
Caspian Sunrise PLC
0.00%$0.00
Flagship Communities REIT Units
Flagship Communities REIT Units
4.00%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.50%$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
4.98%$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.98%CA$0.24
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.81%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.47%€0.02
AirBoss of America Corp
AirBoss of America Corp
3.78%CA$0.10
Astral Foods Ltd
Astral Foods Ltd
3.21%ZAR 5.90
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.47%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
KP Tissue Inc
KP Tissue Inc
9.08%CA$0.18
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.48%CA$0.06
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.15%A$0.02
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.45%$0.17
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
1.10%CA$0.07
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.78%A$1.31
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.04
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
4.84%CA$0.09
European Residential REIT
European Residential REIT
6.57%CA$0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.67%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.02
Havanna Holding SA Class B
Havanna Holding SA Class B
3.62%ARS 12.03
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
6.82%CA$0.14
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.33%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
4.03%CA$0.04
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4.36%$0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.11%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.24%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.37%€0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
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
1.56%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.68%A$1.27
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.56
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
6.03%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.08%CA$0.03
CSU Digital SA
CSU Digital SA
5.78%R$0.16
CSU Digital SA
CSU Digital SA
5.78%R$0.13
CSU Digital SA
CSU Digital SA
5.78%R$0.16
CSU Digital SA
CSU Digital SA
5.78%R$0.10
FECON Corp
FECON Corp
0.63%₫300
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.55%€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
5.74%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.25%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.64%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.56%$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
0.22%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.71%€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.18%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.22%€0.06
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.45%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.39%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.65%$0.01
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$1.10
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.02
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
4.22%CN¥0.50
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
13.41%₫1,000
Imaspro Corp Bhd
Imaspro Corp Bhd
3.66%MYR 0.04
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
2.63%NT$2.96
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.83%JP¥20
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.90%A$0.01
Northview Fund
Northview Fund
0.00%CA$0.10
Novac Co Ltd
Novac Co Ltd
4.54%JP¥60
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.38%MYR 0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.42%R$0.01
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.94%THB 0.78
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
21.39%NT$1.50
Solnaberg Property AB
Solnaberg Property AB
5.22%SEK 2.50
Superlon Holdings Bhd
Superlon Holdings Bhd
4.61%MYR 0.01
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
9.12%MYR 0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.32%€0.02
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.87%€0.06
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.40%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.31%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.09
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.09%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.09%€0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.07%€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.35%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.53%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.47%$0.02
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
6.94%₫800
Tree Island Steel Ltd
Tree Island Steel Ltd
4.24%CA$0.05
Urbanfund Corp
Urbanfund Corp
6.17%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
2.99%€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. Carlyle Secured Lending Inc pays dividend on .
  6. Freehold Royalties Ltd pays dividend on .
  7. Cardinal Energy Ltd 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 Basic Resources UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  5. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .