Dividend Calendar 15 July 2013

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.05%$0.18
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.90%€0.55
W.P. Carey Inc
W.P. Carey Inc
6.01%$0.84
Mondelez International Inc
Mondelez International Inc
3.59%$0.13
Stag Industrial Inc
Stag Industrial Inc
4.28%$0.30
Iron Mountain Inc
Iron Mountain Inc
3.23%$0.27
EPR Properties
EPR Properties
6.72%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.05%$0.65
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.25%€0.55
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
1.94%$0.64
Pembina Pipeline Corp
Pembina Pipeline Corp
4.56%CA$0.14
Starwood Property Trust Inc
Starwood Property Trust Inc
14.74%$0.46
Leggett & Platt Inc
Leggett & Platt Inc
2.26%$0.29
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.65
SL Green Realty Corp
SL Green Realty Corp
5.05%$0.33
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.30
Cameco Corp
Cameco Corp
0.20%CA$0.10
Ecolab Inc
Ecolab Inc
1.13%$0.23
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.74%€0.25
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.23%€0.47
Vidrala SA
Vidrala SA
2.01%€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€0.41
BCE Inc
BCE Inc
6.12%CA$0.58
Republic Services Inc
Republic Services Inc
1.29%$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.40%$0.12
Packaging Corp of America
Packaging Corp of America
2.61%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.30%€0.67
U.S. Bancorp
U.S. Bancorp
3.75%$0.23
voestalpine AG
voestalpine AG
1.69%€0.90
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.15%CA$0.09
Western Digital Corp
Western Digital Corp
0.19%$0.25
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.66%€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.02%€0.53
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.45%€0.43
CubeSmart
CubeSmart
5.70%$0.11
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.71%€0.45
Federal Realty Investment Trust
Federal Realty Investment Trust
4.35%$0.73
ArcelorMittal SA
ArcelorMittal SA
0.99%€0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.17%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
4.05%CA$0.05
Cincinnati Financial Corp
Cincinnati Financial Corp
2.41%$0.41
Vermilion Energy Inc
Vermilion Energy Inc
3.33%CA$0.20
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.56%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.80%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.82%€0.86
Motorola Solutions Inc
Motorola Solutions Inc
1.16%$0.26
Sempra
Sempra
3.40%$0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.03
The York Water Co
The York Water Co
3.07%$0.14
Kimco Realty Corp
Kimco Realty Corp
5.13%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.06
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.38
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.64%€0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
CoreCivic Inc
CoreCivic Inc
0.00%$0.48
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.09%€0.40
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.72%JP¥14
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.84%CN¥0.09
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.74%$0.03
Portland General Electric Co
Portland General Electric Co
4.99%$0.28
Grupo Cibest SA ADR
Grupo Cibest SA ADR
6.18%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.83%€0.23
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.22%$0.11
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.84%€0.48
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.83%CA$0.07
The Toro Co
The Toro Co
1.65%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.92%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.34
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.56%€1.27
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
20.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
DTE Energy Co
DTE Energy Co
3.92%$0.56
Keyera Corp
Keyera Corp
4.35%CA$0.09
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.37
Superior Plus Corp
Superior Plus Corp
2.65%CA$0.05
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.86%HK$0.21
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.94%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%CA$0.07
PG&E Corp
PG&E Corp
1.64%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.56%$0.20
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.20
Alantra Partners SA
Alantra Partners SA
8.95%€0.70
Lennox International Inc
Lennox International Inc
1.53%$0.24
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.68%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.85%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.05%€0.56
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.85%€0.50
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.62%CA$0.12
Autohellas SA
Autohellas SA
7.94%€0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.99%CA$0.10
Interparfums Inc
Interparfums Inc
2.83%$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.99%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.01%$0.25
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.71%$0.17
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.15
Pegasystems Inc
Pegasystems Inc
0.35%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.27%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.03
Primoris Services Corp
Primoris Services Corp
0.41%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.37%CA$0.22
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Enel SpA ADR
Enel SpA ADR
5.68%$0.20
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.52%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.32%$0.25
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.36
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.10%CA$0.28
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.94%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.10
KBR Inc
KBR Inc
1.94%$0.08
WSP Global Inc
WSP Global Inc
0.87%CA$0.38
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.31%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.30%CA$0.18
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
TFI International Inc
TFI International Inc
1.60%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.28
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.18%$0.28
Maison Pommery & Associes
Maison Pommery & Associes
8.54%€0.80
Medical Facilities Corp
Medical Facilities Corp
2.38%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Permianville Royalty Trust
Permianville Royalty Trust
11.52%$0.13
RFA Financial Inc
RFA Financial Inc
5.23%CA$0.09
Altius Minerals Corp
Altius Minerals Corp
0.69%CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.51
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.85%CA$0.31
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.01%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.76%$0.08
Tessenderlo Group NV
Tessenderlo Group NV
3.81%€1.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.79%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.87%$0.41
BancFirst Corp
BancFirst Corp
1.93%$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.43%$0.21
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.35
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.63%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.74%CA$0.07
Datatec Ltd
Datatec Ltd
39.42%ZAR 0.83
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.37
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.05
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.07%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.76%$0.07
Franklin Universal Trust
Franklin Universal Trust
7.21%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.65%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.57%$0.12
COPT Defense Properties
COPT Defense Properties
3.89%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.69%$0.18
Fulton Financial Corp
Fulton Financial Corp
3.47%$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.01
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.33%CA$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.61%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.56%CA$0.06
True North Commercial REIT
True North Commercial REIT
8.88%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.25
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.10%€0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.53%$0.41
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.70%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.87%$0.25
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.12%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.73%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Patrimoine et Commerce
Patrimoine et Commerce
5.89%€0.63
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
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
Banner Corp
Banner Corp
3.14%$0.12
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.92%$0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
0.95%CA$0.07
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.73%$0.36
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.67%$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.34%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.11%CA$0.07
OFG Bancorp
OFG Bancorp
2.95%$0.06
PC Partner Group Ltd
PC Partner Group Ltd
2.12%HK$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.42%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.54%R$0.85
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.66%€0.03
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$1.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.34%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%A$0.04
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.32%$0.21
Alico Inc
Alico Inc
0.52%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$6.25
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.29%$0.56
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.53%$0.02
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$4.43
Helios Technologies Inc
Helios Technologies Inc
0.67%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
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
6.70%CA$0.10
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$0.96
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Invacare Corp
Invacare Corp
0.00%$0.01
Koss Corp
Koss Corp
0.00%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.29%CA$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.09
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Culp Inc
Culp Inc
0.00%$0.04
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.37%$0.02
Famous Brands Ltd
Famous Brands Ltd
7.56%ZAR 1.42
First Business Financial Services Inc
First Business Financial Services Inc
2.06%$0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.33%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.88%R$9.20
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.50%IDR 80
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.60%R$0.40
Riyad Bank
Riyad Bank
5.28%SAR 0.33
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.12%$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.42%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.51%R$0.18
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.08%R$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7.05%$0.04
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.66%R$0.80
DATA Communications Management Corp
DATA Communications Management Corp
4.31%CA$6.97
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.41%R$1.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.10%€0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.67%$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.71%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.07
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.88%NT$3.92
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.24%R$0.14
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.39%CN¥0.70
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.98%$0.25
Neuberger Municipal Fund
Neuberger Municipal Fund
7.13%$0.07
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
PT ABM Investama Tbk
PT ABM Investama Tbk
3.72%IDR 12
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.14%IDR 21
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
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
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.17%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.69%$0.02
Thien Long Group Corp
Thien Long Group Corp
3.67%₫270
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0.00%CA$0.70
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.23%CN¥0.20
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.53
Advenis SA
Advenis SA
0.00%€0.15
Alternative Investment Trust
Alternative Investment Trust
7.78%A$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0.00%CN¥0.06
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.31%$0.03
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.43%R$0.71
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
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
5.95%CA$0.11
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
4.44%CN¥0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.66%€0.18
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.18%CN¥0.11
China Calxon Group Co Ltd Class A
China Calxon Group Co Ltd Class A
0.00%CN¥0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
7.44%ZAR 1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.31%R$1.16
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.02
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.88%NT$0.24
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩50
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.70%$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.09%CA$0.08
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.08%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.99%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.34%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.72%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.00
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.33%R$1.30
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.57%R$2.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.36%R$0.06
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0.00%CN¥0.03
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.19%CN¥0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.09
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.72%CN¥0.21
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.47%$0.03
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.78%CN¥0.02
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.33%$0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.74%NT$2.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.24%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.63%$0.02
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
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
3.11%CA$0.05
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.01%CN¥0.07
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
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.23%CN¥0.05
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.32%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.07
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.74%₹5.40
Raval ACS Ltd
Raval ACS Ltd
20.80%₪0.16
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.36%R$0.11
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.84%NT$0.99
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.08
Servotronics Inc
Servotronics Inc
0.00%$0.16
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.05
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.96%CN¥0.08
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%CN¥0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.65%CN¥0.14
SOLLERS PJSC
SOLLERS PJSC
3.95%RUB 57.16
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.40%NT$2.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.02%£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.82%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.18
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.28
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.00
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.89%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.02
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.62%HK$1.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Mondelez International Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Iron Mountain Inc pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .