Dividend Calendar 15 November 2013

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.60
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.16
AbbVie Inc
AbbVie Inc
3.31%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.48
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.34
EPR Properties
EPR Properties
7.09%$0.26
Hormel Foods Corp
Hormel Foods Corp
3.96%$0.09
Abbott Laboratories
Abbott Laboratories
1.78%$0.14
Pernod Ricard SA
Pernod Ricard SA
4.87%€0.85
Kinder Morgan Inc
Kinder Morgan Inc
4.36%$0.41
Pembina Pipeline Corp
Pembina Pipeline Corp
5.11%CA$0.14
NNN REIT Inc
NNN REIT Inc
5.56%$0.41
Accenture PLC
Accenture PLC
1.94%$0.93
Tanger Inc
Tanger Inc
3.92%$0.23
General Dynamics Corp
General Dynamics Corp
2.20%$0.56
Aviva PLC
Aviva PLC
6.29%£0.06
Clorox Co
Clorox Co
3.51%$0.71
Paychex Inc
Paychex Inc
2.62%$0.35
Northland Power Inc
Northland Power Inc
6.56%CA$0.09
Morgan Stanley
Morgan Stanley
3.08%$0.05
Hasbro Inc
Hasbro Inc
4.53%$0.40
A.O. Smith Corp
A.O. Smith Corp
1.99%$0.06
Unum Group
Unum Group
2.11%$0.15
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.89%$0.12
The AES Corp
The AES Corp
6.85%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
9.44%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
5.96%CA$0.20
First Republic Bank
First Republic Bank
0.00%$0.12
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.43%$0.25
UniGlobal
UniGlobal
1.61%€0.91
Exchange Income Corp
Exchange Income Corp
5.08%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
4.54%$0.46
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.21
Western Digital Corp
Western Digital Corp
0.90%$0.25
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.44
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.69%CA$0.11
Kerry Group PLC Class A
Kerry Group PLC Class A
1.31%€0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.26%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.51%$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.57%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.58%$0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
5.45%CA$0.08
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.53%$1.10
Whitecap Resources Inc
Whitecap Resources Inc
9.33%CA$0.05
Emera Inc
Emera Inc
4.77%CA$0.36
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.72%£0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.96%$0.10
Central Asia Metals PLC
Central Asia Metals PLC
11.72%£0.04
UniGlobal -net-
UniGlobal -net-
1.46%€0.36
AltaGas Ltd
AltaGas Ltd
3.13%CA$0.13
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.30%JP¥11
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.18
SpartanNash Co
SpartanNash Co
4.51%$0.09
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.05
BorgWarner Inc
BorgWarner Inc
1.50%$0.13
Keyera Corp
Keyera Corp
4.81%CA$0.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.87%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.32%$0.24
UniFavorit: Aktien
UniFavorit: Aktien
1.42%€0.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.46%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.98%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.69%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.88%$0.07
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.44%€0.07
Great Elm Capital Corp
Great Elm Capital Corp
14.67%$0.07
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
15.67%IDR 1,014.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.84
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.87%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.50%$0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.32%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.86%CA$0.06
Extendicare Inc
Extendicare Inc
3.48%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.47%$0.57
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.86%CA$0.12
Aon PLC Class A
Aon PLC Class A
0.84%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.22%$0.04
UniEuroAktien
UniEuroAktien
1.42%€0.64
Baytex Energy Corp
Baytex Energy Corp
3.96%CA$0.22
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.95%$0.14
UniFonds
UniFonds
1.23%€0.75
First National Financial Corp
First National Financial Corp
6.70%CA$0.12
MTY Food Group Inc
MTY Food Group Inc
3.04%CA$0.07
Alerian MLP ETF
Alerian MLP ETF
8.00%$0.27
Veren Inc
Veren Inc
5.65%CA$0.23
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
UniNachhaltig Aktien Global
UniNachhaltig Aktien Global
1.49%€0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.81%$0.09
Mullen Group Ltd
Mullen Group Ltd
6.34%CA$0.10
UniSector: HighTech A
UniSector: HighTech A
1.35%€0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.56%CA$0.10
Surge Energy Inc
Surge Energy Inc
10.92%CA$0.30
UniEuroRenta
UniEuroRenta
0.64%€1.40
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.57%CA$0.06
Eisai Co Ltd
Eisai Co Ltd
3.85%JP¥70
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.45%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.35%CA$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.81
1st Source Corp
1st Source Corp
2.47%$0.17
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.05
East West Bancorp Inc
East West Bancorp Inc
2.69%$0.15
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.96%€1.25
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.15
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.15%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.95%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.40%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.72%$0.04
UniSector: BioPharma A
UniSector: BioPharma A
1.75%€0.13
Westamerica Bancorp
Westamerica Bancorp
3.71%$0.38
Hope Bancorp Inc
Hope Bancorp Inc
5.57%$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.44
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.38%€0.14
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.62%€0.72
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.34%$0.10
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.49%€0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.08%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.49%CA$0.37
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.94%$0.03
UniOpti4
UniOpti4
1.72%€1.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.44%$0.02
Embotelladora Andina SA
Embotelladora Andina SA
6.34%CLP 52
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.49%CA$0.06
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.40%€0.09
UniMarktführer A
UniMarktführer A
1.40%€0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.63%CA$0.03
Murray International Trust PLC
Murray International Trust PLC
4.39%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
4.01%$0.40
UniAsiaPacific net A
UniAsiaPacific net A
1.55%€0.78
UniNachhaltig Aktien Europa A
UniNachhaltig Aktien Europa A
1.49%€0.87
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.26%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.95%CA$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.41%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.72%$0.13
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.59%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.03%$0.06
UniAsiaPacific A
UniAsiaPacific A
1.50%€1.10
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.56%€0.35
UniFonds -net-
UniFonds -net-
1.23%€1.20
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.94%$0.11
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
3.26%$0.05
Parkland Corp
Parkland Corp
3.97%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.77%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.79%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.64%€0.04
UniRenta
UniRenta
2.28%€0.41
UniValueFonds: Global A
UniValueFonds: Global A
1.52%€0.34
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.68%$0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
BCB Bancorp Inc
BCB Bancorp Inc
7.63%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.77%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.32%CA$0.06
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.93%CA$0.01
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.49%€0.56
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.87%$0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.40%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.64%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Invest Global
Invest Global
1.47%€0.44
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.17
WPP PLC ADR
WPP PLC ADR
3.11%$0.84
WPP PLC ADR
WPP PLC ADR
3.11%$0.03
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
2.85%MX$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.04%$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
3.44%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.95%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.19%CA$0.28
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.53%€0.90
UniEuroRenta HighYield
UniEuroRenta HighYield
3.63%€1.90
UniMarktführer -net- A
UniMarktführer -net- A
1.43%€0.17
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.20%MX$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
2.72%CA$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.90%$0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.51%$0.13
Heritage Financial Corp
Heritage Financial Corp
4.07%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.13%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
UniEM Global A
UniEM Global A
1.51%€0.13
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.81%€1.08
UniRak Konservativ A
UniRak Konservativ A
0.51%€0.37
Ames National Corp
Ames National Corp
4.52%$0.16
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.46%$0.02
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$7.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.49%CA$0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.84%£0.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.33%€0.60
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.50%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.28%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.50%€0.34
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.27%€0.81
UniNachhaltig Aktien Europa net A
UniNachhaltig Aktien Europa net A
1.50%€0.64
Unitil Corp
Unitil Corp
3.05%$0.35
Ag Growth International Inc
Ag Growth International Inc
1.78%CA$0.20
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
Arena REIT
Arena REIT
4.80%A$0.02
Black Diamond Group Ltd
Black Diamond Group Ltd
1.59%CA$0.07
CI Financial Corp
CI Financial Corp
2.55%CA$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.86%$0.25
Enviri Corp
Enviri Corp
0.00%$0.21
FairWorldFonds
FairWorldFonds
1.58%€0.47
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.78%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.20%$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.21%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.10%€0.03
UniEM Fernost A
UniEM Fernost A
1.53%€4.00
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.38%€2.15
UniRenta Corporates
UniRenta Corporates
3.66%€2.55
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.57%€0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.85%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
Climb Global Solutions Inc
Climb Global Solutions Inc
0.67%$0.17
CTI Logistics Ltd
CTI Logistics Ltd
5.90%A$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.50%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.07%₹5.50
K-Bro Linen Inc
K-Bro Linen Inc
3.31%CA$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.05
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Peoples Financial Services Corp
Peoples Financial Services Corp
5.45%$0.23
SB Financial Group Inc
SB Financial Group Inc
3.09%$0.04
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
UniEuropaRenta A
UniEuropaRenta A
1.61%€1.11
UniKapital -net-
UniKapital -net-
1.99%€0.92
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.17%€0.06
UniRenta Osteuropa A
UniRenta Osteuropa A
2.28%€1.98
UniReserve: Euro A
UniReserve: Euro A
2.61%€2.08
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
2.42%€0.05
UniValueFonds: Europa A
UniValueFonds: Europa A
2.25%€0.63
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.51%€0.33
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.61%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.57%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
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-
6.33%$0.26
Beter Bed Holding
Beter Bed Holding
0.00%€0.20
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.06
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
CSI Compressco LP
CSI Compressco LP
0.39%$0.43
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-
6.04%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-
6.49%$0.41
First Community Corp
First Community Corp
2.45%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.89%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.51%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.91%$0.08
Gamehost Inc
Gamehost Inc
6.07%CA$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCD-Union Nachhaltig AKTIEN
KCD-Union Nachhaltig AKTIEN
1.46%€0.37
KCD-Union Nachhaltig RENTEN
KCD-Union Nachhaltig RENTEN
1.57%€1.12
Lifetime Brands Inc
Lifetime Brands Inc
4.75%$0.03
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.16%$0.81
Marcus Corp
Marcus Corp
1.65%$0.09
Nachhaltig Global Mittelhessen
Nachhaltig Global Mittelhessen
1.51%€0.64
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.85%JP¥751
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.69%CA$0.04
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.70%HK$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.79%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.75%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€27.02
UniEuroKapital
UniEuroKapital
1.05%€1.17
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
1.63%€0.23
UniFavorit: Renten A
UniFavorit: Renten A
2.12%€0.58
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.70%€1.04
Vitreous Glass Inc
Vitreous Glass Inc
6.31%CA$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.99
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
5.52%MX$0.03
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Count Ltd
Count Ltd
4.52%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.78%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
1.17%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.79%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.19
Enaex SA
Enaex SA
4.79%CLP 69
Expleo Solutions Ltd
Expleo Solutions Ltd
5.90%₹5.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.59%MX$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.61%$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$0.06
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$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.14%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.06%CA$0.07
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$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.18%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.57%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.46%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.73%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Hamat Group Ltd
Hamat Group Ltd
0.00%₪0.48
Home Product Center PCL
Home Product Center PCL
5.12%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.32%THB 0.01
ISOTeam Ltd
ISOTeam Ltd
1.11%SGD 0.00
Katana Capital
Katana Capital
1.69%A$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
MFF Capital Investments Limited
MFF Capital Investments Limited
3.94%A$0.01
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
4.25%CA$0.05
Milkiland Foods PCL
Milkiland Foods PCL
0.00%€0.08
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.40%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nufarm Ltd
Nufarm Ltd
2.33%A$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.01%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
10.29%₫817
Plenitude Bhd
Plenitude Bhd
6.25%MYR 0.06
Profi Balance
Profi Balance
1.51%€0.34
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.02
R Systems International Ltd
R Systems International Ltd
3.98%₹0.85
Singapura Finance Ltd
Singapura Finance Ltd
2.96%SGD 0.04
SKP Resources Bhd
SKP Resources Bhd
3.26%MYR 0.01
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.81%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.02%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.36%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.28%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.26%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.30%CN¥0.33
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.29%$0.02
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.10
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€0.66
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.96%€272.95
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
1.62%€0.42
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.31%€1.80
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.07%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.18%€1.45
UniReserve: Euro M
UniReserve: Euro M
2.80%€81.08
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.94%€0.64
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$4.00

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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. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. Alerian MLP ETF pays dividend on .
  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. UniSector: BioPharma A 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. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniFavorit: Aktien pays dividend on .
  5. UniFavorit: Aktien -net- pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  7. UniEuroAktien pays dividend on .