Dividend Calendar 15 August 2014

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All 427 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.17
AbbVie Inc
AbbVie Inc
2.73%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.95%$0.51
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.56%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.92%$0.10
EPR Properties
EPR Properties
6.69%$0.29
FS KKR Capital Corp
FS KKR Capital Corp
16.07%$0.10
Abbott Laboratories
Abbott Laboratories
2.71%$0.22
NNN REIT Inc
NNN REIT Inc
6.15%$0.42
Paychex Inc
Paychex Inc
5.00%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.86%$0.43
Tanger Inc
Tanger Inc
3.68%$0.24
Morgan Stanley
Morgan Stanley
2.48%$0.10
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.04%$0.41
Hasbro Inc
Hasbro Inc
3.13%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.38%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.08
The AES Corp
The AES Corp
4.72%$0.05
Unum Group
Unum Group
2.33%$0.17
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Marsh
Marsh
2.38%$0.28
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.18%$0.46
Rayonier Inc
Rayonier Inc
5.68%$0.50
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.12
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
NRG Energy Inc
NRG Energy Inc
2.10%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.08
Emera Inc
Emera Inc
4.33%CA$0.36
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.88%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.05
Alliant Energy Corp
Alliant Energy Corp
3.45%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.78%$0.20
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.15
Aon PLC Class A
Aon PLC Class A
1.26%$0.25
Keyera Corp
Keyera Corp
4.33%CA$0.11
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.20%CHF 11.00
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.08
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
9.00%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.95%$0.69
Barings Corporate Investors
Barings Corporate Investors
6.74%$0.30
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.43
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.22%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.10
MTY Food Group Inc
MTY Food Group Inc
5.14%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.05
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.48%HK$0.33
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.24
Lazard Inc
Lazard Inc
5.53%$0.30
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.68%$0.05
Murray International Trust PLC
Murray International Trust PLC
3.75%£0.02
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.58%HK$0.24
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.30%$0.38
1st Source Corp
1st Source Corp
2.07%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.35
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.89%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.88%$0.18
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.11
Hope Bancorp Inc
Hope Bancorp Inc
4.09%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.20%£0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.16%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.25%CA$0.11
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.40
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Independence Realty Trust Inc
Independence Realty Trust Inc
5.03%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
WPP PLC ADR
WPP PLC ADR
3.94%$0.03
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.06
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
10.77%HK$0.22
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.86%$0.23
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.07
True North Commercial REIT
True North Commercial REIT
8.90%CA$0.28
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.07
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.95%£0.01
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.13
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
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
8.61%$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
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.82%CA$0.07
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.77%$0.07
MassMutual Participation Investors
MassMutual Participation Investors
6.95%$0.27
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
0.93%CA$0.08
Independent Bank Corp
Independent Bank Corp
3.16%$0.06
Investec Ltd
Investec Ltd
6.59%ZAR 1.96
ONE Gas Inc
ONE Gas Inc
3.80%$0.28
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
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%$0.11
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.34%JP¥1,670
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.15%HK$0.17
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.66%£0.01
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.19
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.49%A$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
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
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.79%JP¥1,264
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.05
Arena REIT
Arena REIT
8.91%A$0.02
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
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
First Community Bankshares Inc
First Community Bankshares Inc
2.75%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$4.74
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1.05%₹2.22
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.10%CA$0.10
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
2.97%$0.18
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.09%SGD 0.16
CARE Ratings Ltd
CARE Ratings Ltd
1.44%₹6.00
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%$0.12
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.09
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.11%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.02
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.77%$0.12
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.16%NT$1.69
Activia Properties Inc
Activia Properties Inc
5.08%JP¥2,654
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.28%$0.07
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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
8.42%MX$0.23
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.11%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.19%$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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.06%R$10.39
Goodfellow Inc
Goodfellow Inc
4.52%CA$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Lifetime Brands Inc
Lifetime Brands Inc
1.86%$0.04
Marcus Corp
Marcus Corp
1.36%$0.10
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.14%JP¥199
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
24.10%₫700
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
Sao Martinho SA
Sao Martinho SA
4.57%R$0.12
Sun TV Network Ltd
Sun TV Network Ltd
2.08%₹2.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.29%$0.03
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.99%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$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-
5.83%$0.26
BRF SA
BRF SA
0.00%R$0.41
BRF SA
BRF SA
0.00%R$0.40
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.95%$0.02
Cheng Loong Corp
Cheng Loong Corp
1.86%NT$0.60
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.72%CN¥0.14
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.32%HK$0.18
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.23%NT$0.50
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Darfon Electronics Corp
Darfon Electronics Corp
1.60%NT$0.20
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-
5.77%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
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$1.11
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.79%MX$0.23
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.02
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.40%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Page Industries Ltd
Page Industries Ltd
1.64%₹16.00
Phison Electronics Corp
Phison Electronics Corp
1.12%NT$10.22
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.05
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.54%CN¥0.30
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%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.21
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
8.16%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.02
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.93%$0.01
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.44%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.04%$0.04
YFY Inc
YFY Inc
3.58%NT$0.40
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.53%NT$2.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.26%NT$0.30
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.86%NT$1.18
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.79%NT$1.23
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.16%JP¥195
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.88%JP¥21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.28%NT$2.46
Atlan Holdings Bhd
Atlan Holdings Bhd
5.34%MYR 0.15
Aurus Gem Corp Ltd
Aurus Gem Corp Ltd
0.00%₹0.24
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.00
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€4.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.71%NT$0.75
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6.31%NT$1.70
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.91
China Ecotek Corp
China Ecotek Corp
6.62%NT$3.50
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.80%NT$1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.57%NT$1.00
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Count Ltd
Count Ltd
3.71%A$0.03
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
0.73%NT$0.30
CviLux Corp
CviLux Corp
3.77%NT$1.73
Dexco SA
Dexco SA
0.00%R$0.06
DKLS Industries Bhd
DKLS Industries Bhd
1.99%MYR 0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.56%₫538
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$0.12
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0.00%₫500
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.08%NT$2.34
ECOVE Environment Corp
ECOVE Environment Corp
5.91%NT$9.01
Entie Commercial Bank
Entie Commercial Bank
3.32%NT$0.60
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.65%NT$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franbo Lines Corp
Franbo Lines Corp
2.87%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.71%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.00
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$3.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.07
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.94%NT$0.70
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0.00%₹0.75
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.42%$0.03
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.63%CN¥0.18
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.34%₹2.50
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£0.02
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.00
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.81%$0.04
Hey-Song Corp
Hey-Song Corp
5.05%NT$2.00
Hirect Ltd
Hirect Ltd
0.13%₹0.19
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.52
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.10%NT$0.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.36%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.36%NT$3.44
Insyde Software Inc
Insyde Software Inc
2.35%NT$0.38
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.18%NT$0.20
Jocil Ltd
Jocil Ltd
2.42%₹5.00
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.73%NT$1.40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.02
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.32%NT$2.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.66%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.97%NT$1.49
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.74%NT$2.17
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Longwell Co
Longwell Co
2.24%NT$1.43
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.04%NT$1.10
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
6.69%NT$0.42
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$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1.02%CN¥0.03
National Fittings Ltd
National Fittings Ltd
0.38%₹1.00
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
New Era Electronics Co Ltd
New Era Electronics Co Ltd
16.28%NT$2.20
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.89%CN¥0.04
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6.00%MX$0.16
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.07%NT$2.70
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.04
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$3.18
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
President Securities Corp
President Securities Corp
3.66%NT$0.65
Primis Financial Corp
Primis Financial Corp
2.56%$0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.23%NT$0.50
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Resonance Specialties Ltd
Resonance Specialties Ltd
0.65%₹0.50
Rich Development Co Ltd
Rich Development Co Ltd
1.30%NT$0.49
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.25%R$0.18
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.10
Shih Her Technologies Inc
Shih Her Technologies Inc
2.41%NT$2.50
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.81%NT$0.60
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.50%NT$1.50
Southern Seed Corp
Southern Seed Corp
14.12%₫1,000
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.65%NT$0.03
Tabuk Cement Co
Tabuk Cement Co
11.07%SAR 1.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.67%NT$2.34
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.44%NT$0.08
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0.98%NT$3.10
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
1.98%NT$1.20
Tehmag Foods Corp
Tehmag Foods Corp
6.12%NT$4.78
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.32
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.79%$0.02
Tittot Co Ltd
Tittot Co Ltd
9.05%NT$0.60
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.58
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.58
Unifosa Corp
Unifosa Corp
0.00%NT$0.50
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.37%$0.00
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.67%$0.01
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.27%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.71%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.17%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.67%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.72%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.90%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.20%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.56%$0.03
Univacco Technology Inc
Univacco Technology Inc
6.15%NT$1.30
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0.96%₹10.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.15%NT$1.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.53%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.31%NT$3.00
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.10%NT$0.30
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.63%MYR 0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.60%NT$0.20
Zinwell Corp
Zinwell Corp
0.00%NT$1.60

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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 Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  2. Middlefield Real Estate Dividend ETF pays dividend on .
  3. CI Canadian REIT ETF pays dividend on .
  4. NEXT FUNDS Nikkei 225 Exchange Traded Fund pays dividend on .
  5. Amova Exchange Traded Index Fund 225 pays dividend on .
  6. Amova Exchange Traded Index Fund TOPIX pays dividend on .
  7. Middlefield Global Dividend Growers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .