Dividend Calendar 15 December 2014

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.18
Coca-Cola Co
Coca-Cola Co
2.27%$0.31
McDonald's Corp
McDonald's Corp
2.78%$0.85
NVIDIA Corp
NVIDIA Corp
0.53%$0.00
Main Street Capital Corp
Main Street Capital Corp
6.22%$0.17
Linde PLC
Linde PLC
1.29%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.73%$0.26
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.14
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.03
The Hershey Co
The Hershey Co
3.40%$0.54
EPR Properties
EPR Properties
6.39%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.50
Old Republic International Corp
Old Republic International Corp
9.67%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.15
Kellanova
Kellanova
0.00%$0.49
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.93%$0.37
Mapfre SA
Mapfre SA
4.63%€0.06
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.27%$0.24
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.06
Ellington Financial Inc
Ellington Financial Inc
13.82%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.94%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.46%$0.10
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Robert Half Inc
Robert Half Inc
5.66%$0.18
SoftBank Group Corp
SoftBank Group Corp
0.30%JP¥3
Consolidated Edison Inc
Consolidated Edison Inc
3.05%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.12
The Wendy's Co
The Wendy's Co
3.43%$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.79%$0.38
AGCO Corp
AGCO Corp
1.09%$0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.13
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.06
Dover Corp
Dover Corp
1.03%$0.40
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.14%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.11
KeyCorp
KeyCorp
3.94%$0.07
International Paper Co
International Paper Co
5.35%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.22
Newell Brands Inc
Newell Brands Inc
5.07%$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.12
CSX Corp
CSX Corp
1.19%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.62%$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.07
Polaris Inc
Polaris Inc
4.39%$0.48
Christian Dior SE
Christian Dior SE
3.25%€1.90
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.09
ABC arbitrage SA
ABC arbitrage SA
5.82%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.25%CHF 0.00
Ball Corp
Ball Corp
1.21%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.94%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
2.44%$0.34
UFP Industries Inc
UFP Industries Inc
1.88%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.54
Avista Corp
Avista Corp
4.96%$0.32
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.88%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.05
ManpowerGroup Inc
ManpowerGroup Inc
3.24%$0.49
Equifax Inc
Equifax Inc
1.27%$0.25
Hubbell Inc
Hubbell Inc
1.41%$0.56
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
20.00%$0.06
BorgWarner Inc
BorgWarner Inc
1.39%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.75%$0.01
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.15
Keyera Corp
Keyera Corp
4.49%CA$0.11
Mueller Industries Inc
Mueller Industries Inc
1.58%$0.08
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.06
Tennant Co
Tennant Co
1.82%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.50%$0.08
Teleflex Inc
Teleflex Inc
0.90%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Brunswick Corp
Brunswick Corp
2.32%$0.13
Stepan Co
Stepan Co
2.39%$0.18
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.43
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.92%€0.02
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.15
Trigano SA
Trigano SA
5.34%€0.30
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.58%$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.12%€0.57
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Outfront Media Inc
Outfront Media Inc
4.29%$0.37
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.04
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
1.99%$0.17
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Assurant Inc
Assurant Inc
1.21%$0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.50%$0.21
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.24
Avnet Inc
Avnet Inc
1.89%$0.16
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.17%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.70%$0.51
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.18
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.45
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.06
MGE Energy Inc
MGE Energy Inc
2.55%$0.28
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.33
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.60%$0.37
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.60
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.41%$0.07
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.01%€1.44
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
First American Financial Corp
First American Financial Corp
3.68%$0.24
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.96%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.94%€1.38
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.28
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.11
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€2.00
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.13
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.19
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.06
Mr Price Group Ltd
Mr Price Group Ltd
4.80%ZAR 2.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.17%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.30%$0.10
Fidelity Special Values PLC
Fidelity Special Values PLC
2.22%£0.01
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.16
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.64%$0.25
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.15%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.21
Safety Insurance Group Inc
Safety Insurance Group Inc
3.52%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.05
CyberAgent Inc
CyberAgent Inc
1.54%JP¥8
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.88%$0.15
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.42%$0.16
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.08
F N B Corp
F N B Corp
2.90%$0.12
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.11
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.47%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.03
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.10
Infratil Ltd
Infratil Ltd
1.67%NZ$0.23
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Old National Bancorp
Old National Bancorp
2.33%$0.11
ACNB Corp
ACNB Corp
3.81%$0.20
Ashland Inc
Ashland Inc
2.20%$0.34
Central Pacific Financial Corp
Central Pacific Financial Corp
3.15%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.10
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.08%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.61%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.06
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
9.83%ZAR 0.33
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$4.03
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.24
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.73%CA$0.42
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.62%$0.05
NTT Inc ADR
NTT Inc ADR
3.31%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.31
Source Capital
Source Capital
5.84%$1.80
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
United Fire Group Inc
United Fire Group Inc
1.68%$0.20
Afrimat Ltd
Afrimat Ltd
0.87%ZAR 0.13
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10.23%$4.00
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
Investec PLC
Investec PLC
11.79%ZAR 4.34
LCNB Corp
LCNB Corp
4.49%$0.16
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.00%$0.02
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.17%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Scholastic Corp
Scholastic Corp
2.69%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$10.59
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.72%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
8.48%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.72%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.02
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.39%THB 0.10
Tsogo Sun Ltd
Tsogo Sun Ltd
6.33%ZAR 0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.49
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.14%THB 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.15
Atrion Corp
Atrion Corp
0.00%$0.75
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.15%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.09
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
First National Bank Alaska
First National Bank Alaska
4.71%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.76%JP¥1,513
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.19%R$0.01
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.67%THB 1.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.08
Oando PLC
Oando PLC
0.00%ZAR 0.04
Oando PLC
Oando PLC
0.00%NGN 0.60
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
PC Connection Inc
PC Connection Inc
1.20%$0.40
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.23%$0.06
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.29%$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.27%$0.32
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
5.99%THB 0.10
Trustmark Corp
Trustmark Corp
2.30%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.65
Waterco Ltd
Waterco Ltd
2.74%A$0.03
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.74%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.53%ZAR 2.75
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.02%£0.06
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
5.97%SAR 1.58
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.88%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.91%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.38%$0.03
Burstone Group Ltd
Burstone Group Ltd
9.87%ZAR 0.55
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Civmec Singapore Ltd
Civmec Singapore Ltd
3.73%SGD 0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.79
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.87%$0.04
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$48.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.01
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$3.00
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.72
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.07
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.23%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
4.17%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.31%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.43%$0.02
Investec Ltd
Investec Ltd
12.25%ZAR 3.55
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.18%$0.04
Khong Guan Ltd
Khong Guan Ltd
1.19%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Malteries Franco-Belges
Malteries Franco-Belges
0.55%€5.85
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.42%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.25%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.53%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
2.18%₫116
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
QC Holdings Inc
QC Holdings Inc
0.00%$0.05
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0.00%€0.07
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.32%JP¥4
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.14
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.46%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.00%$0.08
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.65%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Step Co Ltd
Step Co Ltd
4.19%JP¥12
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.25
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.31
The Eastern Co
The Eastern Co
1.68%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.00%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
7.36%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. NVIDIA Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. Linde PLC pays dividend on .
  7. NextEra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX 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. Robeco QI Emerging Conservative Equities B € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  5. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A 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 .