Dividend Calendar 15 November 2013

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All 386 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.60
Main Street Capital Corp
Main Street Capital Corp
6.22%$0.16
AbbVie Inc
AbbVie Inc
2.48%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.64%$0.48
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.24%$0.34
Hormel Foods Corp
Hormel Foods Corp
5.42%$0.09
EPR Properties
EPR Properties
6.39%$0.26
Abbott Laboratories
Abbott Laboratories
2.40%$0.14
Accenture PLC
Accenture PLC
2.63%$0.93
NNN REIT Inc
NNN REIT Inc
6.06%$0.41
Pernod Ricard SA
Pernod Ricard SA
6.66%€0.85
Paychex Inc
Paychex Inc
4.23%$0.35
Clorox Co
Clorox Co
5.03%$0.71
Aviva PLC
Aviva PLC
5.49%£0.06
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.99%$0.41
General Dynamics Corp
General Dynamics Corp
1.84%$0.56
Tanger Inc
Tanger Inc
3.33%$0.23
Morgan Stanley
Morgan Stanley
2.60%$0.05
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
Hasbro Inc
2.35%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.06
The AES Corp
The AES Corp
4.72%$0.04
Unum Group
Unum Group
2.68%$0.15
Marsh
Marsh
1.99%$0.25
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.11%$0.21
UniGlobal
UniGlobal
2.04%€0.91
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.08
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.05
Kerry Group PLC Class A
Kerry Group PLC Class A
1.47%€0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.20
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.44
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.11
First Republic Bank
First Republic Bank
0.00%$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
NRG Energy Inc
NRG Energy Inc
2.26%$0.12
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.77%£0.02
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.86%$1.10
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Central Asia Metals PLC
Central Asia Metals PLC
19.29%£0.04
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.60%JP¥11
Emera Inc
Emera Inc
4.15%CA$0.36
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
UniGlobal -net-
UniGlobal -net-
2.06%€0.36
Alliant Energy Corp
Alliant Energy Corp
3.04%$0.24
Aon PLC Class A
Aon PLC Class A
1.01%$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
20.00%$0.07
BorgWarner Inc
BorgWarner Inc
1.39%$0.13
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.13
Keyera Corp
Keyera Corp
4.49%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
UniFavorit: Aktien
UniFavorit: Aktien
1.98%€0.12
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.98%€0.07
Alerian MLP ETF
Alerian MLP ETF
8.10%$0.27
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.50%$0.07
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.04%IDR 1,014
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%€0.84
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.00%$0.25
Targa Resources Corp
Targa Resources Corp
2.06%$0.57
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
SpartanNash Co
SpartanNash Co
0.00%$0.09
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.30
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
UniEuroAktien
UniEuroAktien
2.11%€0.64
Eisai Co Ltd
Eisai Co Ltd
3.24%JP¥70
UniFonds
UniFonds
2.22%€0.75
UniSector: HighTech A
UniSector: HighTech A
2.04%€0.12
UniESG Aktien Global
UniESG Aktien Global
2.09%€0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.09
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.97%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.04
MTY Food Group Inc
MTY Food Group Inc
5.45%CA$0.07
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.05
UniEuroRenta
UniEuroRenta
0.97%€1.40
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.81
Murray International Trust PLC
Murray International Trust PLC
3.58%£0.02
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.25
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%€0.44
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.88%$0.30
Veren Inc
Veren Inc
0.00%CA$0.23
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.17%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
1st Source Corp
1st Source Corp
2.07%$0.17
UniOpti4
UniOpti4
2.23%€1.00
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%€0.72
Embotelladora Andina SA
Embotelladora Andina SA
7.70%CLP 52
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.06%$0.15
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.09
UniDynamicFonds: Global A
UniDynamicFonds: Global A
2.13%€0.14
UniSector: BioPharma A
UniSector: BioPharma A
1.07%€0.13
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.15
Hope Bancorp Inc
Hope Bancorp Inc
4.24%$0.08
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.99%£0.01
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.04
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
2.11%€0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.18%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.41%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.10
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.12%€0.09
UniMarktführer A
UniMarktführer A
2.06%€0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.48%$0.25
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.40
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.05
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
8.12%€0.04
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.17%$0.02
UniAsiaPacific net A
UniAsiaPacific net A
1.73%€0.78
UniESG Aktien Europa
UniESG Aktien Europa
2.15%€0.87
WPP PLC ADR
WPP PLC ADR
3.66%$0.03
WPP PLC ADR
WPP PLC ADR
3.66%$0.84
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.05%MX$7.33
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.07
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.25%MX$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.91%$0.23
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.07%CLP 47
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.03
UniFonds -net-
UniFonds -net-
2.19%€1.20
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%€0.60
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.06
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.03
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
2.34%€0.56
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
UniAsiaPacific A
UniAsiaPacific A
1.78%€1.10
UniValueFonds: Global A
UniValueFonds: Global A
1.91%€0.34
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.06
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
2.15%€0.35
UniEuroRenta HighYield
UniEuroRenta HighYield
2.29%€1.90
UniRenta
UniRenta
2.29%€0.41
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
4.08%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.84%€1.08
UniMarktführer -net- A
UniMarktführer -net- A
2.06%€0.17
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
FairWorldFonds
FairWorldFonds
2.22%€0.47
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.73%$0.06
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€0.90
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.07
Invest Global
Invest Global
2.07%€0.44
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
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
8.10%€0.04
UniEM Global A
UniEM Global A
2.02%€0.13
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.30%€0.81
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%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
30.53%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.17
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
2.09%€0.64
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.65%MX$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.05%₹5.50
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.05
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
2.35%€0.34
Unitil Corp
Unitil Corp
3.50%$0.35
Vitreous Glass Inc
Vitreous Glass Inc
5.92%CA$0.04
Arena REIT
Arena REIT
6.36%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.04%$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.25
Enviri Corp
Enviri Corp
0.00%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.02
Heritage Financial Corp
Heritage Financial Corp
3.52%$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.93%€2.15
UniKapital -net-
UniKapital -net-
0.28%€0.92
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.94%€0.25
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$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
2.83%$0.16
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.11
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
6.90%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.44%$0.08
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
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
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.93%JP¥751
UniEM Fernost A
UniEM Fernost A
0.00%€4.00
UniRak Konservativ -net- A
UniRak Konservativ -net- A
2.22%€0.06
UniRak Konservativ A
UniRak Konservativ A
2.23%€0.37
UniRenta Osteuropa A
UniRenta Osteuropa A
2.27%€1.98
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.91%€0.33
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.69%$0.07
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.75%$0.03
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8.30%MX$0.03
CSI Compressco LP
CSI Compressco LP
0.00%$0.43
CTI Logistics Ltd
CTI Logistics Ltd
5.04%A$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.19
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.47%MX$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.99%$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
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$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%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
2.23%$0.03
Marcus Corp
Marcus Corp
1.38%$0.09
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.21%£0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.02
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.96%HK$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.02
UniEuropaRenta A
UniEuropaRenta A
2.28%€1.11
UniRenta Corporates
UniRenta Corporates
0.00%€2.55
UniReserve: Euro A
UniReserve: Euro A
0.00%€2.08
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.05
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.63
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
2.17%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$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
0.00%CA$0.06
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
Expleo Solutions Ltd
Expleo Solutions Ltd
13.24%₹5.00
First Community Corp
First Community Corp
2.10%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Groupama Trésorerie ID
Groupama Trésorerie ID
1.99%€3.45
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.02%THB 0.01
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
2.06%€0.37
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
2.27%€1.12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$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
Pax ESG Global Fonds
Pax ESG Global Fonds
0.20%€0.64
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.21%$0.02
SB Financial Group Inc
SB Financial Group Inc
2.37%$0.04
SKP Resources Bhd
SKP Resources Bhd
3.25%MYR 0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
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%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.02
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€27.02
UniEuroKapital
UniEuroKapital
1.72%€1.17
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.23
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€1.04
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
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.99
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
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
3.12%A$0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.62%THB 0.29
Cullman Bancorp Inc
Cullman Bancorp Inc
0.70%$0.08
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
3.96%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.62%$0.12
Enaex SA
Enaex SA
0.44%CLP 69
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.73%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.00%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
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Hamat Group Ltd
Hamat Group Ltd
2.73%₪0.48
Home Product Center PCL
Home Product Center PCL
6.13%THB 0.01
ISOTeam Ltd
ISOTeam Ltd
2.08%SGD 0.01
Katana Capital
Katana Capital
1.43%A$0.01
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-
6.49%$0.81
MFF Capital Investments Limited
MFF Capital Investments Limited
4.22%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
3.42%CA$0.05
Milkiland Foods PCL
Milkiland Foods PCL
0.00%PLN 0.33
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
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.17%$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
7.75%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.37%₫817
Plenitude Bhd
Plenitude Bhd
4.11%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
2.14%€0.34
R Systems International Ltd
R Systems International Ltd
2.98%₹0.85
Singapura Finance Ltd
Singapura Finance Ltd
4.52%SGD 0.05
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$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.06%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.33
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.19%$0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.10
UniEuroKapital - net -
UniEuroKapital - net -
1.51%€0.66
UniEuroRenta Corporates M
UniEuroRenta Corporates M
3.02%€2.73
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.42
UniFavorit: Renten A
UniFavorit: Renten A
2.26%€0.58
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.68%€1.80
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.90%€0.90
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.78%€1.45
UniReserve: Euro M
UniReserve: Euro M
0.00%€81.08
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.75%$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 3,125% 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
4.54%$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
4.67%$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
4.91%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.36%$0.02
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.64
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$4.00
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.59%$0.03

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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. Alerian MLP ETF pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 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. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr 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. UniEuroAktien pays dividend on .
  7. UniFonds pays dividend on .