Dividend Calendar 15 December 2014

« Back to the dividend calendar for December 2014
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
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 376 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.18
Coca-Cola Co
Coca-Cola Co
2.47%$0.31
McDonald's Corp
McDonald's Corp
2.84%$0.85
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.53%$0.17
Linde PLC
Linde PLC
1.38%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.02%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.26
Barrick Mining Corp
Barrick Mining Corp
1.66%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.14
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.03
The Hershey Co
The Hershey Co
3.26%$0.54
EPR Properties
EPR Properties
6.16%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.50
Old Republic International Corp
Old Republic International Corp
8.91%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.15
Kellanova
Kellanova
0.00%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.37
Mapfre SA
Mapfre SA
4.20%€0.06
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.06
Ellington Financial Inc
Ellington Financial Inc
11.43%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.10
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.18
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.63
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.38%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Cardinal Energy Ltd
Cardinal Energy Ltd
6.31%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.12
The Wendy's Co
The Wendy's Co
3.25%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
AGCO Corp
AGCO Corp
1.18%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.89%€0.13
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.08
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.06
Dover Corp
Dover Corp
1.01%$0.40
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.37%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.11
KeyCorp
KeyCorp
3.52%$0.07
International Paper Co
International Paper Co
4.55%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
4.30%CA$0.06
Newell Brands Inc
Newell Brands Inc
4.48%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.69%CA$0.12
CSX Corp
CSX Corp
1.16%$0.05
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.93%$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.33%€0.07
Polaris Inc
Polaris Inc
3.94%$0.48
Christian Dior SE
Christian Dior SE
3.54%€1.90
ABC arbitrage SA
ABC arbitrage SA
3.13%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.08
Ball Corp
Ball Corp
1.30%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.96
UFP Industries Inc
UFP Industries Inc
1.65%$0.13
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.34
Avista Corp
Avista Corp
4.98%$0.32
CLP Holdings Ltd
CLP Holdings Ltd
4.09%HK$0.54
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.32
ManpowerGroup Inc
ManpowerGroup Inc
2.47%$0.49
Equifax Inc
Equifax Inc
1.31%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.07
Hubbell Inc
Hubbell Inc
1.16%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.05
Great Elm Capital Corp
Great Elm Capital Corp
17.53%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.10
BorgWarner Inc
BorgWarner Inc
0.99%$0.13
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.15
Keyera Corp
Keyera Corp
3.81%CA$0.11
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.08
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.01
Superior Plus Corp
Superior Plus Corp
3.36%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.72%$0.08
Tennant Co
Tennant Co
1.87%$0.20
Teleflex Inc
Teleflex Inc
0.99%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.01%CA$0.05
Brunswick Corp
Brunswick Corp
2.18%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.14
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.71%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.02
Stepan Co
Stepan Co
2.47%$0.18
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.15
Surge Energy Inc
Surge Energy Inc
4.89%CA$0.43
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Trigano SA
Trigano SA
3.61%€0.30
UMH Properties Inc
UMH Properties Inc
5.58%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.57
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.55%$0.10
Outfront Media Inc
Outfront Media Inc
4.36%$0.37
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.43%$0.13
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.86%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.24
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
1.83%$0.17
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Assurant Inc
Assurant Inc
1.30%$0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.45
Avnet Inc
Avnet Inc
1.52%$0.16
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.44%$0.51
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.14%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.53%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.53%$0.07
Nordstrom Inc
Nordstrom Inc
0.00%$0.33
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.71%CA$0.09
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.60
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
MGE Energy Inc
MGE Energy Inc
2.43%$0.28
Russel Metals Inc
Russel Metals Inc
2.23%CA$0.38
First American Financial Corp
First American Financial Corp
3.03%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.37
Sinclair Inc - Class A
Sinclair Inc - Class A
6.74%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.95%$0.08
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.81%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.28
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.70%$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€2.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.20%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.44
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.61%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Mr Price Group Ltd
Mr Price Group Ltd
5.27%ZAR 2.12
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.73%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.13
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.21%$0.02
Fidelity Special Values PLC
Fidelity Special Values PLC
2.17%£0.01
Firm Capital Property Trust
Firm Capital Property Trust
7.30%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.19
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
PHX Energy Services Corp
PHX Energy Services Corp
6.44%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
3.57%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.16
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.16%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.78%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.05%$0.10
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.03
CyberAgent Inc
CyberAgent Inc
1.34%JP¥8
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.50%$0.15
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.48%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$0.21
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
8.38%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
F N B Corp
F N B Corp
2.67%$0.12
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.16
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
High Liner Foods Inc
High Liner Foods Inc
6.69%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.46%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.07
Old National Bancorp
Old National Bancorp
2.13%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.43%CA$0.05
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.48%ZAR 0.33
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
Infratil Ltd
Infratil Ltd
1.44%NZ$0.23
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 Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
ACNB Corp
ACNB Corp
2.63%$0.20
Ashland Inc
Ashland Inc
2.30%$0.34
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.65%$0.24
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
NTT Inc ADR
NTT Inc ADR
3.34%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.03%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.20
Afrimat Ltd
Afrimat Ltd
1.24%ZAR 0.13
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.65%$4.00
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.60%CA$0.10
LCNB Corp
LCNB Corp
4.42%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.23%CA$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.10
Scholastic Corp
Scholastic Corp
2.40%$0.15
Source Capital
Source Capital
5.37%$1.80
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.23%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investec PLC
Investec PLC
12.65%ZAR 4.34
Investors Title Co
Investors Title Co
0.64%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
7.41%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.05
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.04%$0.05
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.77%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
6.10%THB 0.10
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.70%THB 0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.49
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.15
Atrion Corp
Atrion Corp
0.00%$0.75
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
64.88%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.18%$0.17
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
First National Bank Alaska
First National Bank Alaska
5.10%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.26%JP¥1,513
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.06%THB 1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
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
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.91%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.34%$0.02
Trustmark Corp
Trustmark Corp
2.11%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.01%ZAR 0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.08
Waterco Ltd
Waterco Ltd
2.73%A$0.03
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
8.01%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.59%ZAR 2.75
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
4.40%SAR 1.58
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.55%THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Burstone Group Ltd
Burstone Group Ltd
9.99%ZAR 0.55
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Civmec Singapore Ltd
Civmec Singapore Ltd
3.10%SGD 0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.79
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$48.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.98%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.51%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
7.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.23%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
3.85%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.42%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Investec Ltd
Investec Ltd
12.38%ZAR 3.55
Khong Guan Ltd
Khong Guan Ltd
1.01%SGD 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Malteries Franco-Belges
Malteries Franco-Belges
0.47%€5.85
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
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
9.24%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.73%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
2.11%₫116
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
Oando PLC
Oando PLC
0.00%ZAR 0.04
Oando PLC
Oando PLC
0.00%NGN 0.60
PC Connection Inc
PC Connection Inc
1.11%$0.40
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
QC Holdings Inc
QC Holdings Inc
0.00%$0.05
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.02%JP¥4
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.01%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.94%$0.08
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Step Co Ltd
Step Co Ltd
3.92%JP¥12
Sylogist Ltd
Sylogist Ltd
1.21%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.43%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.25
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.22%CN¥0.31
The Eastern Co
The Eastern Co
1.73%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.01%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
6.12%$0.25

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

Sign Up
More Information