Dividend Calendar 15 December 2014

« Back to the dividend calendar for December 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 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.28%$0.18
Coca-Cola Co
Coca-Cola Co
2.67%$0.31
McDonald's Corp
McDonald's Corp
2.78%$0.85
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
8.51%$0.17
Linde PLC
Linde PLC
1.28%$0.65
NextEra Energy Inc
NextEra Energy Inc
2.69%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.11
Iron Mountain Inc
Iron Mountain Inc
2.86%$0.26
Barrick Mining Corp
Barrick Mining Corp
3.73%$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
3.04%$0.54
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.03
EPR Properties
EPR Properties
6.42%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.97%€0.50
Old Republic International Corp
Old Republic International Corp
9.80%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.15
Kellanova
Kellanova
2.82%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.24
Mapfre SA
Mapfre SA
4.40%€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
4.69%$0.37
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.06
Tyson Foods Inc
Tyson Foods Inc
3.10%$0.10
Ellington Financial Inc
Ellington Financial Inc
11.67%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.08
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Robert Half Inc
Robert Half Inc
9.87%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.63
SoftBank Group Corp
SoftBank Group Corp
0.18%JP¥3
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.72%$0.11
Whirlpool Corp
Whirlpool Corp
0.00%$0.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.26%$0.12
The Wendy's Co
The Wendy's Co
6.99%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
AGCO Corp
AGCO Corp
1.03%$0.11
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.13
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.08
D.R. Horton Inc
D.R. Horton Inc
1.35%$0.06
Dover Corp
Dover Corp
0.97%$0.40
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.15
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.02%$0.38
Badger Meter Inc
Badger Meter Inc
1.51%$0.19
KeyCorp
KeyCorp
3.89%$0.07
International Paper Co
International Paper Co
5.63%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.22
Newell Brands Inc
Newell Brands Inc
6.89%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.15%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.54%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.51%CA$0.12
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.40%$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.00
CSX Corp
CSX Corp
1.28%$0.05
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.07
Polaris Inc
Polaris Inc
4.25%$0.48
Christian Dior SE
Christian Dior SE
3.55%€1.90
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.09
ABC arbitrage SA
ABC arbitrage SA
7.83%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$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)
0.00%CHF 0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Ball Corp
Ball Corp
1.40%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.93%$0.96
UFP Industries Inc
UFP Industries Inc
1.79%$0.13
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.72%$0.38
ManpowerGroup Inc
ManpowerGroup Inc
5.54%$0.49
Equifax Inc
Equifax Inc
1.43%$0.25
Thomson Reuters Corp
Thomson Reuters Corp
3.24%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.07
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.05%$0.32
Avista Corp
Avista Corp
4.90%$0.32
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.25
CLP Holdings Ltd
CLP Holdings Ltd
2.46%HK$0.54
Hubbell Inc
Hubbell Inc
1.22%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.05
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.44%$0.06
BorgWarner Inc
BorgWarner Inc
1.08%$0.13
Keyera Corp
Keyera Corp
4.21%CA$0.11
Tetra Tech Inc
Tetra Tech Inc
1.04%$0.01
Teleflex Inc
Teleflex Inc
1.04%$0.34
Superior Plus Corp
Superior Plus Corp
3.30%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.07%$0.08
Tennant Co
Tennant Co
1.55%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Brunswick Corp
Brunswick Corp
2.27%$0.13
Mullen Group Ltd
Mullen Group Ltd
3.99%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.14
Nexus Industrial REIT
Nexus Industrial REIT
8.23%CA$0.05
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Stepan Co
Stepan Co
3.14%$0.18
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
Silgan Holdings Inc
Silgan Holdings Inc
2.15%$0.15
Trigano SA
Trigano SA
3.57%€0.30
UMH Properties Inc
UMH Properties Inc
6.09%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.53%CA$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.02
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.75%$0.13
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.43
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Outfront Media Inc
Outfront Media Inc
3.78%$0.37
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.57
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.32%$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
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.24
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.82%$0.21
Commerce Bancshares Inc
Commerce Bancshares Inc
2.16%$0.17
Assurant Inc
Assurant Inc
1.50%$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.12
Veren Inc
Veren Inc
0.00%CA$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.45
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
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
3.02%$0.51
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.33%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.37%$0.25
Avnet Inc
Avnet Inc
1.71%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.89%CA$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.72%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.72%$0.07
Nordstrom Inc
Nordstrom Inc
3.10%$0.33
RFA Financial Inc
RFA Financial Inc
7.47%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.62%CA$0.08
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.60
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.98%$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
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Russel Metals Inc
Russel Metals Inc
3.07%CA$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.02
MGE Energy Inc
MGE Energy Inc
2.64%$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.37
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.05%€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
7.21%$0.17
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
First American Financial Corp
First American Financial Corp
3.36%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.64%CA$0.28
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.44%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.76%€1.44
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
6.60%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
7.73%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
Fulton Financial Corp
Fulton Financial Corp
3.74%$0.02
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.19
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
PHX Energy Services Corp
PHX Energy Services Corp
7.13%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.61%$0.70
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$1.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.51%$0.16
Fidelity Special Values PLC
Fidelity Special Values PLC
2.59%£0.01
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
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.57%$0.25
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
CyberAgent Inc
CyberAgent Inc
1.38%JP¥8
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.14%$0.26
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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.39%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.82%$0.15
NBT Bancorp Inc
NBT Bancorp Inc
3.43%$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
7.85%€0.03
Ag Growth International Inc
Ag Growth International Inc
2.41%CA$0.20
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
F N B Corp
F N B Corp
2.99%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.92%CA$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$0.40
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.20
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.98%$0.16
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.12%CA$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.62%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.81%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.00%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Ashland Inc
Ashland Inc
2.93%$0.34
Central Pacific Financial Corp
Central Pacific Financial Corp
3.46%$0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.48%ZAR 0.33
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
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
2.44%$0.11
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-
6.32%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Infratil Ltd
Infratil Ltd
2.76%NZ$0.22
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.10
NTT Inc ADR
NTT Inc ADR
3.63%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.05
United Fire Group Inc
United Fire Group Inc
1.64%$0.20
ACNB Corp
ACNB Corp
6.97%$0.20
Afrimat Ltd
Afrimat Ltd
1.07%ZAR 0.13
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
6.59%$4.00
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
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.01
Hancock Whitney Corp
Hancock Whitney Corp
3.11%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
LCNB Corp
LCNB Corp
5.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.69%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.42%CA$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.34%$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
2.13%$0.15
Source Capital
Source Capital
5.56%$1.80
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.49
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
6.90%$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
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investec PLC
Investec PLC
13.36%ZAR 4.34
Investors Title Co
Investors Title Co
4.47%$0.08
Isras Investments Co Ltd
Isras Investments Co Ltd
5.45%₪3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.80%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-
7.98%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.24%THB 0.10
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.25%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
3.20%$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
54.96%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.51%$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
5.88%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.01
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.51%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
8.00%JP¥1,513
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.00%THB 1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$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
2.53%$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
5.10%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.19
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
Trustmark Corp
Trustmark Corp
2.31%$0.23
Tsogo Sun Ltd
Tsogo Sun Ltd
6.69%ZAR 0.29
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.08
Waterco Ltd
Waterco Ltd
2.83%A$0.03
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.24
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.40%₪0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.82%ZAR 2.75
AES Andes SA
AES Andes SA
0.00%CLP 8
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.33%SAR 1.58
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.36%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
9.58%ZAR 0.55
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Civmec Singapore Ltd
Civmec Singapore Ltd
3.72%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
5.56%$0.05
First National Bank Alaska
First National Bank Alaska
4.85%$1.25
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
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%$0.01
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$0.05
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
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.16%ZAR 0.35
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.03
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.50%₪0.59
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Investec Ltd
Investec Ltd
9.05%ZAR 3.55
Khong Guan Ltd
Khong Guan Ltd
1.04%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
2.52%$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
3.29%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12.65%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%CA$0.42
Musashi Co Ltd
Musashi Co Ltd
2.00%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%NGN 0.60
Oando PLC
Oando PLC
0.00%ZAR 0.04
PC Connection Inc
PC Connection Inc
1.35%$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
4.10%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
4.91%JP¥13
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.36%$0.08
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.83%$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
4.11%JP¥12
Sylogist Ltd
Sylogist Ltd
1.25%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.21%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
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
5.98%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€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
8.64%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.31
The Eastern Co
The Eastern Co
2.07%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
4.87%CN¥0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
6.69%$0.25

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

Sign Up
More Information