Dividend Calendar 16 June 2014

« Back to the dividend calendar for June 2014
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 338 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.18
McDonald's Corp
McDonald's Corp
3.32%$0.81
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.17
Linde PLC
Linde PLC
1.40%$0.65
NextEra Energy Inc
NextEra Energy Inc
3.45%$0.18
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.33
EPR Properties
EPR Properties
6.69%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.30
Old Republic International Corp
Old Republic International Corp
10.08%$0.18
Kellanova
Kellanova
0.00%$0.46
TAG Immobilien AG
TAG Immobilien AG
3.70%€0.33
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.37%$0.37
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.52%$0.20
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)
0.32%€0.16
Ellington Financial Inc
Ellington Financial Inc
13.42%$0.77
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.08
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Robert Half Inc
Robert Half Inc
6.53%$0.18
Duke Energy Corp
Duke Energy Corp
3.82%$0.78
Frosta AG
Frosta AG
2.33%€1.00
United Overseas Bank Ltd
United Overseas Bank Ltd
3.69%SGD 0.55
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.38%$0.12
The Wendy's Co
The Wendy's Co
4.55%$0.05
AGCO Corp
AGCO Corp
1.05%$0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.72%$0.35
Vienna Insurance Group AG
Vienna Insurance Group AG
2.64%€1.30
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.19
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.20
Dover Corp
Dover Corp
1.11%$0.38
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.28%€24.93
International Paper Co
International Paper Co
5.81%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.18%€0.03
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥2
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.19
Polaris Inc
Polaris Inc
5.12%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.33
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.35%HUF 57
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.33
Liberty All-Star Equity
Liberty All-Star Equity
11.33%$0.10
Ball Corp
Ball Corp
1.42%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.33%$0.96
Thomson Reuters Corp
Thomson Reuters Corp
2.81%$0.34
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.32
Innotec Tss AG
Innotec Tss AG
5.67%€0.40
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.78
ManpowerGroup Inc
ManpowerGroup Inc
2.66%$0.49
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.15
Keyera Corp
Keyera Corp
4.33%CA$0.11
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.08
Burford Capital Ltd
Burford Capital Ltd
3.54%$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.08
Tennant Co
Tennant Co
1.93%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
9.00%CA$0.05
Primerica Inc
Primerica Inc
1.90%$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.49
Semapa SA
Semapa SA
3.21%€0.33
Brunswick Corp
Brunswick Corp
2.73%$0.10
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.38
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.49%$0.15
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.81%$0.18
Movado Group Inc
Movado Group Inc
3.58%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.62
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
9.65%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.53
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.20
Avnet Inc
Avnet Inc
1.40%$0.15
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.42
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.89%$0.09
Technology One Ltd
Technology One Ltd
1.26%A$0.02
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.14%$0.37
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.35
Simona AG
Simona AG
2.43%€0.60
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.07
First American Financial Corp
First American Financial Corp
3.89%$0.24
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.25
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.26
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
5.03%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.79%€1.35
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.17
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥50
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.03
True North Commercial REIT
True North Commercial REIT
8.90%CA$0.28
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.33%$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
0.93%CA$0.08
High Liner Foods Inc
High Liner Foods Inc
5.35%CA$0.11
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.33%PLN 0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Infratil Ltd
Infratil Ltd
1.57%NZ$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
MISUMI Group Inc
MISUMI Group Inc
1.64%JP¥5
Old National Bancorp
Old National Bancorp
2.33%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.03
Amot Investments Ltd
Amot Investments Ltd
8.19%₪0.16
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.70%$0.28
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.68%$0.16
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.68%JP¥21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.60%A$0.04
Toyota Boshoku Corp
Toyota Boshoku Corp
4.02%JP¥9
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-
6.94%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.90%CA$0.40
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.20
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€2.32
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.93%JP¥12
Anton Oilfield Services Group
Anton Oilfield Services Group
5.38%HK$0.07
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.96%R$1.01
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
ITmedia Inc
ITmedia Inc
8.96%JP¥1
LCNB Corp
LCNB Corp
4.65%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.26
Scholastic Corp
Scholastic Corp
2.77%$0.15
AIC Mines Ltd
AIC Mines Ltd
0.00%A$5.49
ATM Grupa SA
ATM Grupa SA
7.71%PLN 0.16
Buffalo Inc
Buffalo Inc
1.66%JP¥20
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.11
Computer Direct Group Ltd
Computer Direct Group Ltd
5.10%₪0.73
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.68%R$0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.06%R$1.05
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥9
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
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.89%JP¥40
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.71%CN¥0.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.49
Stadtcasino Baden AG
Stadtcasino Baden AG
2.73%CHF 15.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.13
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.23
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩278,000
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.75%HK$0.14
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.04
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.73%R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.23
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.47%R$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.15
Mitani Corp
Mitani Corp
2.75%JP¥4
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
MVB Financial Corp
MVB Financial Corp
2.23%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$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
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.23%CN¥0.15
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.22
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.69%$0.02
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5.89%$0.03
Toba Inc
Toba Inc
3.43%JP¥50
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.69%₫1,200
Waterco Ltd
Waterco Ltd
3.08%A$0.03
XS Pro-Log SA
XS Pro-Log SA
11.14%PLN 1.30
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.66%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.03
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.06
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.04
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.33%CN¥0.43
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
3.01%CN¥0.06
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.58%CN¥0.09
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.10%HK$0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.51%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥18
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.54
CTS Co Ltd
CTS Co Ltd
3.68%JP¥2
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
ETS Group Co Ltd
ETS Group Co Ltd
2.22%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.87%NT$0.58
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.05%R$0.87
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.80
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.08%CN¥0.02
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.02
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.59%CN¥0.10
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.06%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.26%JP¥18
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.07%CN¥0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.26%JP¥19
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.87%CN¥0.08
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.64%CN¥0.25
Intramart Corp
Intramart Corp
1.71%JP¥3
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥17
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.05
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.49%CN¥0.06
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0.00%CN¥0.02
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.54%$0.04
JTP Co Ltd
JTP Co Ltd
3.53%JP¥10
Koa Corp
Koa Corp
2.63%JP¥12
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.15%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
16.57%R$0.37
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
Marche Corp
Marche Corp
0.00%JP¥5
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.29%CA$0.40
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.30
MTI Ltd
MTI Ltd
3.31%JP¥3
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.05
Nanjing Technical Equipment Technology Co Ltd Class A
Nanjing Technical Equipment Technology Co Ltd Class A
0.00%CN¥0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
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
NSC Groupe SA
NSC Groupe SA
4.31%€2.25
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.68%₫495
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
7.89%IDR 5
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0.00%CN¥0.02
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.08
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.62%CN¥0.07
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.02
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
State Street Corporation DR
State Street Corporation DR
0.00%$0.41
Sunspring Metal Corp
Sunspring Metal Corp
5.56%NT$4.36
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.74%CN¥0.06
TBEA Co Ltd Class A
TBEA Co Ltd Class A
2.09%CN¥0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.68%A$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.79%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.50%CN¥0.29
TH Plantations Bhd
TH Plantations Bhd
5.66%MYR 0.04
The Eastern Co
The Eastern Co
1.79%$0.11
TKC Corp
TKC Corp
3.26%JP¥11
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.54%CN¥0.04
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.01
Vietnam Sun Corp
Vietnam Sun Corp
15.38%₫641
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.37%CN¥0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.34%CN¥0.04
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.02
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.07
Yokorei Co Ltd
Yokorei Co Ltd
1.50%JP¥10
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.28%CN¥0.07
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.48%CN¥0.06

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  4. Robeco QI Emerging Conservative Equities B € pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .