Dividend Calendar 15 August 2014

« Back to the dividend calendar for August 2014
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.64
Main Street Capital Corp
Main Street Capital Corp
8.47%$0.17
AbbVie Inc
AbbVie Inc
3.40%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.64%$0.51
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.43%$0.36
EPR Properties
EPR Properties
6.40%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.88%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
15.64%$0.10
Abbott Laboratories
Abbott Laboratories
3.07%$0.22
NNN REIT Inc
NNN REIT Inc
5.56%$0.42
Paychex Inc
Paychex Inc
5.29%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.53%CA$0.15
Kinder Morgan Inc
Kinder Morgan Inc
3.67%$0.43
Tanger Inc
Tanger Inc
3.49%$0.24
Northland Power Inc
Northland Power Inc
3.12%CA$0.09
Morgan Stanley
Morgan Stanley
2.20%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.71%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.87%$0.41
Hasbro Inc
Hasbro Inc
2.95%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.56%$0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.31%$0.12
The AES Corp
The AES Corp
4.88%$0.05
Unum Group
Unum Group
2.42%$0.17
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Marsh
Marsh
2.39%$0.28
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.97%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.15%CA$0.22
First Republic Bank
First Republic Bank
0.00%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.16%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.12
Celanese Corp Class A
Celanese Corp Class A
0.20%$0.25
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.21%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.13
Rayonier Inc
Rayonier Inc
5.15%$0.50
NRG Energy Inc
NRG Energy Inc
1.44%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.28%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Emera Inc
Emera Inc
4.12%CA$0.36
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.58%$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.05%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.76%$0.20
Keyera Corp
Keyera Corp
4.18%CA$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.26
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.05
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.58%CHF 11.00
Aon PLC Class A
Aon PLC Class A
1.04%$0.25
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.25%$0.08
Barings Corporate Investors
Barings Corporate Investors
9.38%$0.30
Mullen Group Ltd
Mullen Group Ltd
4.00%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.23%CA$0.05
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.95%$0.69
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.50%CA$0.13
Surge Energy Inc
Surge Energy Inc
5.22%CA$0.43
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.21%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.46%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.33%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
MTY Food Group Inc
MTY Food Group Inc
3.98%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.34%CA$0.24
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.10%HK$0.33
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.71%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.05
Lazard Inc
Lazard Inc
4.42%$0.30
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.67%HK$0.24
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.73%$0.35
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.08%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.31%$0.06
1st Source Corp
1st Source Corp
2.42%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
Hope Bancorp Inc
Hope Bancorp Inc
4.62%$0.10
RFA Financial Inc
RFA Financial Inc
7.48%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.84%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.77%$0.18
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.11
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.73%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.99%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.68%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.23%$0.40
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.82%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.39%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.05
WPP PLC ADR
WPP PLC ADR
11.81%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.45%HK$0.22
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.69%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.92%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.13%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.03
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$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
10.19%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.03%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.99%$0.15
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Parkland Corp
Parkland Corp
0.00%CA$0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.02%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.39%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.50%$0.13
Independent Bank Corp
Independent Bank Corp
3.38%$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.89%£0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.40%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.07%$0.07
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.19
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.21%€0.01
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
5.97%JP¥1,670
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.68%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
8.79%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.81%CA$0.07
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,264
ONE Gas Inc
ONE Gas Inc
3.25%$0.28
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.01%CA$0.05
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Investec Ltd
Investec Ltd
7.05%ZAR 1.96
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
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Arena REIT
Arena REIT
6.08%A$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.44%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.62%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Climb Global Solutions Inc
Climb Global Solutions Inc
3.52%$0.17
First Community Bankshares Inc
First Community Bankshares Inc
2.94%$0.13
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.67%₹2.22
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.64%CA$0.10
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.52%A$0.04
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.42%$0.18
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.12%SGD 0.16
DCP Midstream LP
DCP Midstream LP
0.00%$0.76
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
6.67%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Friedman Industries Inc
Friedman Industries Inc
0.75%$0.02
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
5.05%HK$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.39%$0.12
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.06%NT$1.69
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.90%$0.07
CARE Ratings Ltd
CARE Ratings Ltd
1.18%₹6.00
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)
5.47%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Goodfellow Inc
Goodfellow Inc
4.32%CA$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.92%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.80%CA$0.05
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.21%JP¥199
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.27%₫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
6.23%CA$0.04
Sao Martinho SA
Sao Martinho SA
5.22%R$0.12
Sun TV Network Ltd
Sun TV Network Ltd
0.94%₹2.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.87%HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
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-
5.41%$0.26
BRF SA
BRF SA
0.00%R$0.40
BRF SA
BRF SA
0.00%R$0.39
Cheng Loong Corp
Cheng Loong Corp
2.37%NT$0.60
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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
8.06%MX$0.23
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.25%CN¥0.14
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.45%HK$0.18
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.02%NT$0.50
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Darfon Electronics Corp
Darfon Electronics Corp
6.82%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-
5.47%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.88%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€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
Lifetime Brands Inc
Lifetime Brands Inc
2.56%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.69%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.16%$0.38
Page Industries Ltd
Page Industries Ltd
1.70%₹16.00
Phison Electronics Corp
Phison Electronics Corp
0.71%NT$10.22
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.05
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.10%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.10%$0.02
YFY Inc
YFY Inc
3.27%NT$0.40
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
3.01%NT$2.50
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.72%NT$0.30
Activia Properties Inc
Activia Properties Inc
4.65%JP¥2,654
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.12%NT$1.18
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.89%NT$1.23
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.20%JP¥195
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.92%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
0.43%NT$2.46
Atlan Holdings Bhd
Atlan Holdings Bhd
5.03%MYR 0.15
Aurus Gem Corp Ltd
Aurus Gem Corp Ltd
0.00%₹0.24
Avicopter PLC Class A
Avicopter PLC Class A
0.67%CN¥0.13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%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
6.59%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
7.19%NT$0.75
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.08%NT$1.70
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.91
China Ecotek Corp
China Ecotek Corp
6.09%NT$3.50
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.70%NT$1.50
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.51%NT$1.00
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Count Ltd
Count Ltd
5.02%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
12.15%NT$0.30
CviLux Corp
CviLux Corp
3.14%NT$1.73
Dexco SA
Dexco SA
0.00%R$0.07
DKLS Industries Bhd
DKLS Industries Bhd
2.08%MYR 0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.26%₫538
Donegal Group Inc Class B
Donegal Group Inc Class B
3.98%$0.12
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.48%₫500
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1.95%NT$2.34
ECOVE Environment Corp
ECOVE Environment Corp
5.63%NT$9.01
Entie Commercial Bank
Entie Commercial Bank
2.81%NT$0.60
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.71%NT$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.29%MX$0.23
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.04
Franbo Lines Corp
Franbo Lines Corp
2.79%NT$0.23
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€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
6.71%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.60%NT$0.70
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0.00%₹0.75
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
2.19%CN¥0.18
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.85%₹2.50
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.00
Hey-Song Corp
Hey-Song Corp
5.52%NT$2.00
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.11%₹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
5.71%NT$0.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.50%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.79%NT$3.44
Insyde Software Inc
Insyde Software Inc
2.13%NT$0.38
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.27%NT$0.20
Jocil Ltd
Jocil Ltd
0.36%₹5.00
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.57%NT$1.40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.68%NT$2.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.45%MYR 0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.19%NT$1.49
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.28%NT$2.17
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Longwell Co
Longwell Co
2.01%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-
7.02%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.41%NT$1.10
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.16%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
3.29%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12.65%CA$0.05
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.94%CN¥0.03
National Fittings Ltd
National Fittings Ltd
0.65%₹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
11.52%NT$2.20
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.85%CN¥0.04
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.52%MX$0.16
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.89%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
6.82%$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
2.65%NT$0.65
Primis Financial Corp
Primis Financial Corp
2.92%$0.08
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.75%NT$0.50
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Resonance Specialties Ltd
Resonance Specialties Ltd
0.93%₹0.50
Rich Development Co Ltd
Rich Development Co Ltd
2.63%NT$0.49
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.90%CN¥0.30
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
1.59%NT$2.50
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1.85%NT$0.60
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.73%NT$1.50
Southern Seed Corp
Southern Seed Corp
10.53%₫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
1.53%NT$0.03
Tabuk Cement Co
Tabuk Cement Co
9.47%SAR 1.00
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.81%NT$2.34
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.94%NT$0.08
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.89%NT$3.10
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.66%NT$1.20
Tehmag Foods Corp
Tehmag Foods Corp
5.54%NT$4.78
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.21%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.98%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.32
Tittot Co Ltd
Tittot Co Ltd
9.13%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
Univacco Technology Inc
Univacco Technology Inc
5.53%NT$1.30
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.16%₹10.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.53%NT$1.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.86%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
9.35%NT$3.00
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.38%NT$0.30
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.76%MYR 0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20
Zinwell Corp
Zinwell Corp
0.00%NT$1.60

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information