Dividend Calendar 15 November 2017

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.66%$0.69
Main Street Capital Corp
Main Street Capital Corp
6.25%$0.19
AbbVie Inc
AbbVie Inc
2.47%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.66%$0.65
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.19%$0.40
Hormel Foods Corp
Hormel Foods Corp
5.28%$0.17
EPR Properties
EPR Properties
6.34%$0.34
Abbott Laboratories
Abbott Laboratories
2.32%$0.27
Accenture PLC
Accenture PLC
2.59%$1.33
NNN REIT Inc
NNN REIT Inc
6.02%$0.48
Paychex Inc
Paychex Inc
4.15%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.18
Kinder Morgan Inc
Kinder Morgan Inc
3.95%$0.13
Tanger Inc
Tanger Inc
3.36%$0.34
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.28%$0.10
Morgan Stanley
Morgan Stanley
2.59%$0.25
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
10.71%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.83%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.11%$0.16
Hasbro Inc
Hasbro Inc
2.35%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.54%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.27%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.14
The AES Corp
The AES Corp
4.72%$0.12
Ally Financial Inc
Ally Financial Inc
3.60%$0.12
Marsh
Marsh
1.94%$0.38
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.07%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.47
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.78%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.21
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.87%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.15
NRG Energy Inc
NRG Energy Inc
2.49%$0.03
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.26
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4.73%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
3.26%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.58%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.52%JP¥15
Ecora Royalties PLC
Ecora Royalties PLC
1.76%£0.03
Emera Inc
Emera Inc
4.13%CA$0.57
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.54%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.90%$0.45
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.32
Timbercreek Financial Corp
Timbercreek Financial Corp
13.14%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.99%$0.36
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.40%$0.16
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
Keyera Corp
Keyera Corp
4.46%CA$0.14
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.40%$0.25
Alerian MLP ETF
Alerian MLP ETF
8.14%$0.21
Burford Capital Ltd
Burford Capital Ltd
3.24%$0.03
Superior Plus Corp
Superior Plus Corp
3.02%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.58%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
8.06%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.38
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
Targa Resources Corp
Targa Resources Corp
2.02%$0.91
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.02%CA$0.07
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.56%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.40%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.83%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.18%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.21%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.81%$0.10
MTY Food Group Inc
MTY Food Group Inc
5.44%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Novabase SGPS
Novabase SGPS
18.85%€0.52
Archrock Inc
Archrock Inc
3.61%$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.40
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.30
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.97%$0.50
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.27%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.18%CA$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.89%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
1st Source Corp
1st Source Corp
2.06%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.47
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.06
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.68%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.48%$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.05%£0.01
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.47
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.70%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.83%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.36%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.92%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.27%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.08%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.54%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.32
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.09
True North Commercial REIT
True North Commercial REIT
9.25%CA$0.28
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.35%$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.11%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.23%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
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%$0.05
Independent Bank Corp
Independent Bank Corp
3.17%$0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.56%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.52%JP¥2,148
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.05%CA$0.07
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.95%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.59%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.23%CA$0.08
Adient PLC
Adient PLC
0.00%$0.28
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
2.82%$0.22
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.73%MX$0.51
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.39
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.98%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.81%$0.06
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.75%$0.03
COIMA RES SpA
COIMA RES SpA
0.00%€0.09
CTI Logistics Ltd
CTI Logistics Ltd
5.05%A$0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.59%MX$0.24
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.01
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.95%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.13%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.19%$0.04
LTM Ltd
LTM Ltd
1.78%₹8.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.26
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.47
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.51
United States of America 3% 15/45
United States of America 3% 15/45
4.11%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.93%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.28%$0.26
British Automotive Holding SA
British Automotive Holding SA
0.00%PLN 0.82
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.79%₫2,300
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.20%A$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.68%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.12%$0.09
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.26%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.93%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.32
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.05%MYR 0.30
Lanna Resources PCL
Lanna Resources PCL
6.90%THB 0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
6.90%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.22%$0.02
Plumas Bancorp
Plumas Bancorp
2.25%$0.14
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.10
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Sunrex Technology Corp
Sunrex Technology Corp
12.50%NT$0.54
Symphony Ltd
Symphony Ltd
1.96%₹1.00
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.36%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.50%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.82%CN¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.87%$0.61
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.79%$0.01
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.52%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.73%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.17%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0.00%₫200
Atlan Holdings Bhd
Atlan Holdings Bhd
5.74%MYR 0.05
Cementos Argos SA
Cementos Argos SA
4.04%COP 22
China Frontier Technology Group
China Frontier Technology Group
0.00%HK$0.45
ConocoPhillips Company 4,3% 14/44
ConocoPhillips Company 4,3% 14/44
5.32%$0.02
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
3.96%DKK 0.05
Development Investment Construction JSC
Development Investment Construction JSC
0.00%₫233
Donegal Group Inc Class B
Donegal Group Inc Class B
2.77%$0.12
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.68%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.91
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.03
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
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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 Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.02%$0.04
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
6.28%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.43%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.93%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.08%MX$0.31
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hulic Reit Inc
Hulic Reit Inc
5.80%JP¥3,378
Invesque Inc
Invesque Inc
0.00%$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.45%$0.81
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
3.45%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.38%JP¥1,699
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.20%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.94%JP¥127
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.18%JP¥18
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.12%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.53%$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.71%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
17.06%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.61%$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.17%$0.02
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.14%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.75%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.52%CN¥0.61
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.19%$0.03
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.76%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.89%$0.01
United States of America 3% 14/44
United States of America 3% 14/44
4.08%$0.02
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.97%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.55%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.63%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.68%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.63%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.90%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.34%$0.02
Westinghouse Air Brake Technologies Corp. 3,45% 16/26
Westinghouse Air Brake Technologies Corp. 3,45% 16/26
3.46%$0.02
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.17%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.60%$0.03
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.81%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  4. Alerian MLP ETF pays dividend on .
  5. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 10.5+yr 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .