Dividend Calendar 15 November 2017

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.02%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.91%$0.69
Main Street Capital Corp
Main Street Capital Corp
7.74%$0.19
AbbVie Inc
AbbVie Inc
2.58%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.65
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.05%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.40
Hormel Foods Corp
Hormel Foods Corp
6.27%$0.17
EPR Properties
EPR Properties
6.89%$0.34
Abbott Laboratories
Abbott Laboratories
2.61%$0.27
Accenture PLC
Accenture PLC
3.16%$1.33
NNN REIT Inc
NNN REIT Inc
6.19%$0.48
Paychex Inc
Paychex Inc
4.73%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.18
Kinder Morgan Inc
Kinder Morgan Inc
3.63%$0.13
Tanger Inc
Tanger Inc
3.69%$0.34
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.94%$0.10
Morgan Stanley
Morgan Stanley
2.51%$0.25
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
9.78%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.08%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.16
Hasbro Inc
Hasbro Inc
2.94%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.36%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.79%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.14
The AES Corp
The AES Corp
4.71%$0.12
Ally Financial Inc
Ally Financial Inc
3.19%$0.12
Marsh
Marsh
2.31%$0.38
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.82%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.14%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.25%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.21
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.27%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.06%CA$0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.07
NRG Energy Inc
NRG Energy Inc
1.88%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.41%$0.26
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3.92%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
3.17%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.88%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.85%JP¥15
Ecora Royalties PLC
Ecora Royalties PLC
1.47%£0.03
Emera Inc
Emera Inc
4.53%CA$0.57
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.82%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.86%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.79%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.68%$0.45
Timbercreek Financial Corp
Timbercreek Financial Corp
13.29%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.32
Great Elm Capital Corp
Great Elm Capital Corp
20.20%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.25%$0.36
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.67%$0.16
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
4.18%CA$0.14
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Burford Capital Ltd
Burford Capital Ltd
3.70%$0.03
Superior Plus Corp
Superior Plus Corp
2.60%CA$0.06
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2.73%$0.25
Teekay Corp Ltd
Teekay Corp Ltd
6.43%$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.85%$0.08
Alerian MLP ETF
Alerian MLP ETF
7.75%$0.21
Nexus Industrial REIT
Nexus Industrial REIT
8.99%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.38
Mullen Group Ltd
Mullen Group Ltd
3.02%CA$0.03
Targa Resources Corp
Targa Resources Corp
1.89%$0.91
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.25%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.07
Extendicare Inc
Extendicare Inc
2.04%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
Decisive Dividend Corp
Decisive Dividend Corp
6.82%CA$0.03
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.69%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.10
MTY Food Group Inc
MTY Food Group Inc
6.51%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.30%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
Archrock Inc
Archrock Inc
3.05%$0.12
Novabase SGPS
Novabase SGPS
19.09%€0.52
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.40
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.62%€1.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.05%$0.50
1st Source Corp
1st Source Corp
2.12%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.70%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.22
Medical Facilities Corp
Medical Facilities Corp
2.44%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.93%$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)
1.91%€0.47
RFA Financial Inc
RFA Financial Inc
5.68%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$0.06
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.01%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.76%$0.25
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.04%£0.01
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
Tompkins Financial Corp
Tompkins Financial Corp
3.01%$0.47
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.97%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.18%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.18%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.82%$0.11
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.53%$0.15
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Firm Capital Property Trust
Firm Capital Property Trust
7.49%CA$0.04
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
6.40%€0.09
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.42%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.84%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.28%$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
9.90%CA$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.32
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%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
8.53%$0.06
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
3.26%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.22%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
8.27%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.04%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.26%CA$0.07
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.14%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.82%JP¥2,148
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
10.64%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.89%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
0.89%CA$0.04
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
9.83%MX$0.51
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.99%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)
6.12%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.98%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€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
3.02%$0.22
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
7.06%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.57%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.06
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
COIMA RES SpA
COIMA RES SpA
0.00%€0.09
CTI Logistics Ltd
CTI Logistics Ltd
4.88%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-
7.46%MX$0.24
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.02%$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.80%$0.04
LTM Ltd
LTM Ltd
1.80%₹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
6.59%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.47
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.51
United States of America 3% 15/45
United States of America 3% 15/45
4.29%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$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
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.15%$0.03
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-
5.86%$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
11.87%₫2,300
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.77%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-
5.56%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
2.14%$0.09
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€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
5.21%MYR 0.30
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.22%$0.03
Lanna Resources PCL
Lanna Resources PCL
6.74%THB 0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
7.40%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.38%$0.02
Plumas Bancorp
Plumas Bancorp
2.29%$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
11.10%NT$0.54
Symphony Ltd
Symphony Ltd
1.66%₹1.00
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.41%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.57
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.94%$0.61
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.97%$0.01
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.90%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$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
5.27%MYR 0.05
Cementos Argos SA
Cementos Argos SA
3.71%COP 22
China Frontier Technology Group
China Frontier Technology Group
0.00%HK$0.45
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
4.04%DKK 0.05
Development Investment Construction JSC
Development Investment Construction JSC
0.00%₫233
Donegal Group Inc Class B
Donegal Group Inc Class B
4.08%$0.12
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.85%$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
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
3.59%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.56%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.97%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.03%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
5.76%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-
6.58%$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
3.12%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.90%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.39%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
6.43%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.88%JP¥127
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.19%JP¥18
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.06%$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
7.75%$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
14.73%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.76%$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
4.15%$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
6.67%$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
6.17%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%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
6.72%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.42%CN¥0.61
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.34%$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
2.40%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.92%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.06%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.10%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.70%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.70%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.80%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.84%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.79%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.06%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.53%$0.02
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.20%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.77%$0.03
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.25%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 1.5-2.5yr 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)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .