Dividend Calendar 15 May 2014

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All 393 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.80%$0.18
Apple Inc
Apple Inc
0.53%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.55%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.17
AbbVie Inc
AbbVie Inc
3.58%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.40%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.25%$0.36
EPR Properties
EPR Properties
6.71%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.94%$0.10
Abbott Laboratories
Abbott Laboratories
1.80%$0.22
Sanofi SA
Sanofi SA
4.25%€2.80
K+S AG
K+S AG
0.94%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.14
NNN REIT Inc
NNN REIT Inc
5.64%$0.41
Accenture PLC
Accenture PLC
1.91%$0.93
Tanger Inc
Tanger Inc
4.06%$0.24
Symrise AG
Symrise AG
1.15%€0.70
ONEOK Inc
ONEOK Inc
5.08%$0.56
UBS Group AG
UBS Group AG
2.83%$0.28
Northland Power Inc
Northland Power Inc
5.93%CA$0.09
Morgan Stanley
Morgan Stanley
2.93%$0.10
Secunet Security Networks AG
Secunet Security Networks AG
1.38%€0.15
Yara International ASA
Yara International ASA
1.31%NOK 10.00
Hasbro Inc
Hasbro Inc
4.25%$0.43
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.99%$0.11
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.23%€0.35
A.O. Smith Corp
A.O. Smith Corp
2.03%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.67%$0.12
SCOR SE
SCOR SE
6.28%€1.30
The AES Corp
The AES Corp
6.98%$0.05
alstria office REIT-AG
alstria office REIT-AG
1.04%€0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
11.61%CA$0.05
Lotus Bakeries NV
Lotus Bakeries NV
0.87%€10.80
Renault SA
Renault SA
4.63%€1.72
Vermilion Energy Inc
Vermilion Energy Inc
5.93%CA$0.22
First Republic Bank
First Republic Bank
0.00%$0.14
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.25
Exchange Income Corp
Exchange Income Corp
4.65%CA$0.14
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.39%€12.26
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.65%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.65%$0.44
Northwest Natural Holding Co
Northwest Natural Holding Co
4.81%$0.46
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.51%€8.90
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.37
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.99%CA$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.09
Assa Abloy AB Class B
Assa Abloy AB Class B
1.97%SEK 1.90
NRG Energy Inc
NRG Energy Inc
1.12%$0.14
Wilmar International Ltd
Wilmar International Ltd
5.21%SGD 0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.30%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.02%CA$0.08
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.67%£0.14
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.09%$0.59
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.58%$0.03
Whitecap Resources Inc
Whitecap Resources Inc
8.36%CA$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
5.20%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.56%$0.33
Emera Inc
Emera Inc
4.71%CA$0.36
KSB SE & Co KGaA
KSB SE & Co KGaA
3.21%€12.00
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.50%€0.04
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
ABB Ltd ADR
ABB Ltd ADR
1.80%$0.79
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.18
Ardmore Shipping Corp
Ardmore Shipping Corp
2.11%$0.10
AltaGas Ltd
AltaGas Ltd
3.32%CA$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.57%$1.13
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.05
Keyera Corp
Keyera Corp
4.95%CA$0.10
Hexpol AB Class B
Hexpol AB Class B
4.84%SEK 0.90
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
7.83%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.36%CA$0.07
Sonae SGPS SA
Sonae SGPS SA
4.64%€0.03
VOC Energy Trust
VOC Energy Trust
20.10%$0.52
Great Elm Capital Corp
Great Elm Capital Corp
13.91%$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.51%€0.81
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.14%CA$0.05
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Bradespar SA
Bradespar SA
15.95%R$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.28%$0.08
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.36%SEK 0.50
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.48%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
9.05%CA$0.05
Zignago Vetro SpA
Zignago Vetro SpA
5.28%€0.22
Extendicare Inc
Extendicare Inc
3.52%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.12
Alliance Resource Partners LP
Alliance Resource Partners LP
10.64%$0.61
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.20%$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
8.51%$0.38
ARC Resources Ltd
ARC Resources Ltd
2.56%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
3.96%CA$0.22
Brembo NV
Brembo NV
3.79%€0.02
First National Financial Corp
First National Financial Corp
6.61%CA$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.05
Mullen Group Ltd
Mullen Group Ltd
5.98%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.63%$0.10
Veren Inc
Veren Inc
5.03%CA$0.23
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.26%$0.28
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.60%CA$0.06
Bradespar SA
Bradespar SA
17.39%R$0.73
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$0.10
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.56%HK$0.20
Komax Holding AG
Komax Holding AG
3.20%CHF 4.50
Surge Energy Inc
Surge Energy Inc
9.85%CA$0.38
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.99%HK$0.58
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.09
Sea1 Offshore Inc
Sea1 Offshore Inc
23.47%NOK 10.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.06%CA$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.41%$0.35
1st Source Corp
1st Source Corp
2.53%$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.74
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.01%€1.21
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.60%€0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.05
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.46%CA$0.09
KB Home
KB Home
1.95%$0.03
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.27%$0.31
Plains All American Pipeline LP
Plains All American Pipeline LP
9.08%$0.63
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.69%$0.10
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.32%£0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.45
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.64%$0.43
Nordwest Handel AG
Nordwest Handel AG
5.00%€0.50
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.89%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.95%CA$0.37
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.68
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
3.23%€0.11
AdCapital AG
AdCapital AG
0.00%€0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.44%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.78%$0.03
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.03
Tompkins Financial Corp
Tompkins Financial Corp
4.09%$0.40
USA Compression Partners LP
USA Compression Partners LP
8.40%$0.49
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.23%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.76%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.50%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.70%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
3.78%$0.06
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.83%$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.93%$0.11
Franklin Street Properties Corp
Franklin Street Properties Corp
2.20%$0.19
Parkland Corp
Parkland Corp
3.76%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.53%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.45%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.67%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.47%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.68%$0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.81%$0.07
Global Partners LP
Global Partners LP
5.94%$0.63
Hang Lung Group Ltd
Hang Lung Group Ltd
7.69%HK$0.61
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.24
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.31%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
10.14%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.87%$0.19
WPP PLC ADR
WPP PLC ADR
6.26%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
3.40%CA$0.04
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
AB Sagax Class B
AB Sagax Class B
1.74%SEK 0.28
Ascopiave SpA
Ascopiave SpA
4.80%€0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.15%CA$0.07
Datalogic SpA Az nom Post Frazionamento
Datalogic SpA Az nom Post Frazionamento
2.67%€0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.87%$0.11
Franconofurt AG
Franconofurt AG
1.37%€28.00
ITAB Shop Concept AB
ITAB Shop Concept AB
2.95%SEK 0.32
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.06
ONE Gas Inc
ONE Gas Inc
3.60%$0.28
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.43%CA$0.05
True North Commercial REIT
True North Commercial REIT
7.36%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.20
Ames National Corp
Ames National Corp
4.60%$0.18
Black Diamond Group Ltd
Black Diamond Group Ltd
1.48%CA$0.08
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.03
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.40%CA$0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.54
JHSF Participacoes SA
JHSF Participacoes SA
7.36%R$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.51%CA$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.71%A$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.06%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Addnode Group AB Class B
Addnode Group AB Class B
1.20%SEK 0.56
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Apple Inc cedear
Apple Inc cedear
0.52%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.67%CA$0.03
CI Financial Corp
CI Financial Corp
2.55%CA$0.10
DCP Midstream LP
DCP Midstream LP
0.00%$0.75
Enel Generacion Chile SA
Enel Generacion Chile SA
9.36%CLP 18
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.76%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.62%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.60%€0.02
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.70%SEK 0.30
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.94
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.81%$0.38
Sierra Bancorp
Sierra Bancorp
3.69%$0.08
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.45
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.01%€0.03
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€12.40
AB Sagax Class A
AB Sagax Class A
1.72%SEK 0.28
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.19%CN¥0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
CI Canadian REIT ETF
CI Canadian REIT ETF
5.08%CA$0.05
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.09%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.69%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.14%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Genesis Energy LP
Genesis Energy LP
4.60%$0.55
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.13%THB 0.48
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.79
Micro Systemation AB Class B
Micro Systemation AB Class B
3.12%SEK 0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.05
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.82%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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%₩306,800
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.34%$0.25
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Cairo Communication SpA Az nom Post Frazionamento
Cairo Communication SpA Az nom Post Frazionamento
4.75%€0.27
Calumet Inc
Calumet Inc
0.00%$0.69
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.07
CSI Compressco LP
CSI Compressco LP
0.39%$0.45
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.30
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.89%CA$0.28
F N B Corp DR
F N B Corp DR
1.71%$0.45
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.77%€0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.88%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.77%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.50%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.56%€0.02
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.50%CN¥0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.59%R$0.09
Gamehost Inc
Gamehost Inc
5.50%CA$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
8.75%THB 0.23
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
5.28%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.04%$0.81
Marcus Corp
Marcus Corp
1.64%$0.10
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.55
Novotek AB Class B
Novotek AB Class B
2.20%SEK 1.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.36%CA$0.04
PTG Energy PCL
PTG Energy PCL
5.47%THB 0.05
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.41
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
4.71%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.34%CA$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
4.12%CN¥0.11
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%THB 0.13
Abc Co SpA Class A
Abc Co SpA Class A
0.00%€38.80
Al Abdullatif Industrial Investment Co
Al Abdullatif Industrial Investment Co
0.00%SAR 1.00
ALLOS SA
ALLOS SA
4.13%R$0.46
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$7.85
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.81%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.05
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11.22%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.57%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
5.68%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.13%THB 0.04
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.45
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.13
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.68%THB 0.70
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.01%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.60%R$0.01
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
5.51%MX$0.20
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
Count Ltd
Count Ltd
4.38%A$0.03
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.10
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
2.51%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.54%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
2.91%R$0.86
Electro Aco Altona SA
Electro Aco Altona SA
0.49%R$0.01
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.32%MX$0.25
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.55%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.16%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.97%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.15%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.53%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.38%NT$0.19
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0.42%CN¥0.02
Hamat Group Ltd
Hamat Group Ltd
0.00%₪0.48
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.31%CN¥0.03
Himaraya Co Ltd
Himaraya Co Ltd
3.12%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.86%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫102
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.51
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.28%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.39%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
8.05%THB 0.25
Ki Group SpA
Ki Group SpA
0.00%€8.60
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.00
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.49
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.90%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.76%HK$2.98
Luxempart SA Shs New
Luxempart SA Shs New
3.30%€0.91
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
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
4.21%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.74%CA$0.05
Motic (Xiamen) Electric Group Co Ltd
Motic (Xiamen) Electric Group Co Ltd
0.40%CN¥0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.59%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.92%JP¥1,489
Nordic Group Ltd
Nordic Group Ltd
5.29%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.18%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
4.55%MYR 0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.19%$0.34
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.05
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.74%$0.05
Petra Energy Bhd
Petra Energy Bhd
13.39%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.53%₫288
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
5.43%THB 0.23
QTC Energy PCL
QTC Energy PCL
6.68%THB 0.21
Rosetti Marino
Rosetti Marino
3.77%€0.50
S & P Syndicate PCL
S & P Syndicate PCL
8.08%THB 0.17
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
2.67%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.36%JP¥3
Sekichu Co Ltd
Sekichu Co Ltd
4.10%JP¥20
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.45%CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.06
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.15%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.81%THB 0.25
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Synnex (Thailand) PCL
Synnex (Thailand) PCL
3.27%THB 0.13
TalkMed Group Ltd
TalkMed Group Ltd
4.94%SGD 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.75%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.33%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.34%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.25%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.99%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.05%CN¥0.34
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.02
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.12
Thitikorn PCL
Thitikorn PCL
5.18%THB 0.43
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.90%CN¥0.15
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.01
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.11%CN¥0.05
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.30%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Apple Inc pays dividend on .
  3. Procter & Gamble Co pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. AbbVie Inc pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .