Dividend Calendar 15 December 2014

« Back to the dividend calendar for December 2014

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

Sign up for free →

All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.05%$0.18
Coca-Cola Co
Coca-Cola Co
2.86%$0.31
McDonald's Corp
McDonald's Corp
2.52%$0.85
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.48%$0.17
Linde PLC
Linde PLC
1.32%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.18
Stag Industrial Inc
Stag Industrial Inc
3.92%$0.11
Iron Mountain Inc
Iron Mountain Inc
3.02%$0.26
Barrick Mining Corp
Barrick Mining Corp
4.07%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.14
The Hershey Co
The Hershey Co
3.11%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.03
EPR Properties
EPR Properties
6.56%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€0.50
Old Republic International Corp
Old Republic International Corp
8.79%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.05%CA$0.15
Kellanova
Kellanova
2.80%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.82%$0.24
Mapfre SA
Mapfre SA
4.07%€0.06
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.42%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.06
Tyson Foods Inc
Tyson Foods Inc
3.18%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.87%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.93%$0.77
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
8.81%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.63
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥3
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.77%$0.11
Whirlpool Corp
Whirlpool Corp
6.25%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.35%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.11%$0.12
The Wendy's Co
The Wendy's Co
7.76%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
AGCO Corp
AGCO Corp
1.00%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.72%€0.13
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.39%€0.08
D.R. Horton Inc
D.R. Horton Inc
1.17%$0.06
Dover Corp
Dover Corp
0.95%$0.40
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.15
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.04%$0.38
Badger Meter Inc
Badger Meter Inc
1.44%$0.19
KeyCorp
KeyCorp
3.69%$0.07
International Paper Co
International Paper Co
5.19%$0.40
Newell Brands Inc
Newell Brands Inc
6.55%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
3.36%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.54%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.08%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.78%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.48%$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
CSX Corp
CSX Corp
1.31%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.07
Polaris Inc
Polaris Inc
4.42%$0.48
Christian Dior SE
Christian Dior SE
3.21%€1.90
ABC arbitrage SA
ABC arbitrage SA
7.46%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.03
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.10
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
Ball Corp
Ball Corp
1.26%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.02%$0.38
Copa Holdings SA Class A
Copa Holdings SA Class A
5.62%$0.96
UFP Industries Inc
UFP Industries Inc
1.51%$0.13
ManpowerGroup Inc
ManpowerGroup Inc
4.50%$0.49
Equifax Inc
Equifax Inc
1.19%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.07%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.25
Avista Corp
Avista Corp
4.88%$0.32
Thomson Reuters Corp
Thomson Reuters Corp
2.75%$0.33
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.54
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
Hubbell Inc
Hubbell Inc
1.08%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.58%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.15
BorgWarner Inc
BorgWarner Inc
1.24%$0.13
Keyera Corp
Keyera Corp
4.51%CA$0.11
Great Elm Capital Corp
Great Elm Capital Corp
22.44%$0.06
Superior Plus Corp
Superior Plus Corp
3.36%CA$0.06
Tetra Tech Inc
Tetra Tech Inc
0.89%$0.01
Teleflex Inc
Teleflex Inc
1.02%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Tennant Co
Tennant Co
1.60%$0.20
ARC Resources Ltd
ARC Resources Ltd
3.38%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.66%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Brunswick Corp
Brunswick Corp
2.09%$0.13
Extendicare Inc
Extendicare Inc
1.84%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.14
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.15
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.68%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.90%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.02
Stepan Co
Stepan Co
3.10%$0.18
Surge Energy Inc
Surge Energy Inc
5.88%CA$0.43
Trigano SA
Trigano SA
3.62%€0.30
UMH Properties Inc
UMH Properties Inc
5.93%$0.18
Outfront Media Inc
Outfront Media Inc
3.94%$0.37
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.59%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.57
Tidewater Inc
Tidewater Inc
0.00%$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.83%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.24
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.12
Assurant Inc
Assurant Inc
1.57%$0.27
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.17
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.64%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.51
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.28%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.31%$0.25
Avnet Inc
Avnet Inc
1.93%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.90%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.90%$0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.45%$0.07
Nordstrom Inc
Nordstrom Inc
3.08%$0.33
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.02
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.60
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.37
Russel Metals Inc
Russel Metals Inc
3.48%CA$0.38
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€2.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.38
Sinclair Inc - Class A
Sinclair Inc - Class A
6.05%$0.17
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.40%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
MGE Energy Inc
MGE Energy Inc
2.49%$0.28
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
7.95%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.28
Independence Realty Trust Inc
Independence Realty Trust Inc
4.52%$0.06
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.62%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.39%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.87%€1.44
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
First American Financial Corp
First American Financial Corp
3.33%$0.24
Mr Price Group Ltd
Mr Price Group Ltd
6.11%ZAR 2.12
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Fulton Financial Corp
Fulton Financial Corp
3.56%$0.02
Group 1 Automotive Inc
Group 1 Automotive Inc
0.64%$0.19
PHX Energy Services Corp
PHX Energy Services Corp
7.23%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
4.83%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.88%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.24%$0.25
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.16
CyberAgent Inc
CyberAgent Inc
1.37%JP¥8
Fidelity Special Values PLC
Fidelity Special Values PLC
2.52%£0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$0.26
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
7.98%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.20%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.78%$0.15
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.21
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
F N B Corp
F N B Corp
2.94%$0.12
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.20
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Ag Growth International Inc
Ag Growth International Inc
3.34%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.98%$0.16
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.18%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.40
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.05
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Central Pacific Financial Corp
Central Pacific Financial Corp
3.41%$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.33
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%CA$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.99%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
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
Old National Bancorp
Old National Bancorp
2.43%$0.11
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-
6.20%$18.75
Ashland Inc
Ashland Inc
2.95%$0.34
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Canadian General Investments Ltd
Canadian General Investments Ltd
2.45%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Infratil Ltd
Infratil Ltd
3.46%NZ$0.22
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.10
NTT Inc ADR
NTT Inc ADR
3.60%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.16%A$0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.02%$0.20
Afrimat Ltd
Afrimat Ltd
1.04%ZAR 0.13
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.57%$4.00
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.01
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
LCNB Corp
LCNB Corp
5.25%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.00%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.15%CA$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.11%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.39%$0.31
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.11%$0.15
Source Capital
Source Capital
5.35%$1.80
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.03
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
ACNB Corp
ACNB Corp
3.11%$0.20
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
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$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
13.32%ZAR 4.34
Investors Title Co
Investors Title Co
4.63%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
5.34%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$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
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.19%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.35%THB 0.10
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.31%THB 0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.68%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.54%$0.17
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.80%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.78%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.68%JP¥1,513
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.60%THB 1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.08
Olympic Steel Inc
Olympic Steel Inc
1.46%$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
2.48%$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
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
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.10%CN¥0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.02
Trustmark Corp
Trustmark Corp
2.26%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.68%ZAR 0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.08
Waterco Ltd
Waterco Ltd
3.01%A$0.03
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.42%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.81%ZAR 2.75
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.05%SAR 1.58
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.33%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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Burstone Group Ltd
Burstone Group Ltd
9.48%ZAR 0.55
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Civmec Singapore Ltd
Civmec Singapore Ltd
4.00%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
6.48%$0.05
First National Bank Alaska
First National Bank Alaska
6.20%$1.25
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
6.79%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.00
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
5.28%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.56%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Investec Ltd
Investec Ltd
9.08%ZAR 3.55
Khong Guan Ltd
Khong Guan Ltd
1.13%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
0.44%€5.85
Mesa Laboratories Inc
Mesa Laboratories Inc
0.63%$0.16
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.26
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
3.55%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.23%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.01%JP¥10
Nam Long Investment Corp
Nam Long Investment Corp
0.00%₫187
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
1.31%$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
4.29%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
5.09%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.28%$0.08
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.79%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Scicom MSC Bhd
Scicom MSC Bhd
7.27%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
3.67%JP¥12
Sylogist Ltd
Sylogist Ltd
1.04%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.10%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.25
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.56%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.31%CN¥0.31
The Eastern Co
The Eastern Co
2.00%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.61%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
5.94%$0.25

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

Sign Up
More Information