Dividend Calendar 15 May 2014

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All 392 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.18
Apple Inc
Apple Inc
0.51%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.17
AbbVie Inc
AbbVie Inc
3.31%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.24%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.36
EPR Properties
EPR Properties
7.09%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.96%$0.10
Abbott Laboratories
Abbott Laboratories
1.78%$0.22
Sanofi SA
Sanofi SA
4.00%€2.80
K+S AG
K+S AG
0.98%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.11%CA$0.14
NNN REIT Inc
NNN REIT Inc
5.56%$0.41
Accenture PLC
Accenture PLC
1.94%$0.93
Tanger Inc
Tanger Inc
3.92%$0.24
Symrise AG
Symrise AG
1.16%€0.70
ONEOK Inc
ONEOK Inc
4.98%$0.56
UBS Group AG
UBS Group AG
2.94%$0.28
Northland Power Inc
Northland Power Inc
6.56%CA$0.09
Morgan Stanley
Morgan Stanley
3.08%$0.10
Yara International ASA
Yara International ASA
1.51%NOK 10.00
Secunet Security Networks AG
Secunet Security Networks AG
1.30%€0.15
Hasbro Inc
Hasbro Inc
4.53%$0.43
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.31%$0.11
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.23%€0.35
A.O. Smith Corp
A.O. Smith Corp
1.99%$0.08
SCOR SE
SCOR SE
6.75%€1.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.89%$0.12
The AES Corp
The AES Corp
6.85%$0.05
alstria office REIT-AG
alstria office REIT-AG
1.05%€0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
9.44%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
12.61%CA$0.05
Renault SA
Renault SA
4.64%€1.72
Vermilion Energy Inc
Vermilion Energy Inc
5.96%CA$0.22
Lotus Bakeries NV
Lotus Bakeries NV
0.86%€10.80
First Republic Bank
First Republic Bank
0.00%$0.14
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.43%$0.25
Exchange Income Corp
Exchange Income Corp
5.08%CA$0.14
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.29%€12.26
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.60%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.60%$0.44
Northwest Natural Holding Co
Northwest Natural Holding Co
4.54%$0.46
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.61%€8.90
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.37
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.69%CA$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.47%€0.09
Assa Abloy AB Class B
Assa Abloy AB Class B
1.97%SEK 1.90
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.26%CA$0.13
Wilmar International Ltd
Wilmar International Ltd
5.21%SGD 0.06
NRG Energy Inc
NRG Energy Inc
1.51%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.57%CA$0.08
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.91%£0.14
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.25%$0.59
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
5.45%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.38%$0.33
Whitecap Resources Inc
Whitecap Resources Inc
9.33%CA$0.06
Emera Inc
Emera Inc
4.77%CA$0.36
KSB SE & Co KGaA
KSB SE & Co KGaA
3.14%€12.00
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.66%€0.04
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
ABB Ltd ADR
ABB Ltd ADR
1.80%$0.77
AltaGas Ltd
AltaGas Ltd
3.13%CA$0.13
Ardmore Shipping Corp
Ardmore Shipping Corp
3.46%$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
6.34%$1.13
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.18
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.05
Keyera Corp
Keyera Corp
4.81%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.32%$0.26
Hexpol AB Class B
Hexpol AB Class B
4.89%SEK 0.90
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.46%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.99%CA$0.10
Sonae SGPS SA
Sonae SGPS SA
5.05%€0.03
Great Elm Capital Corp
Great Elm Capital Corp
14.67%$0.06
VOC Energy Trust
VOC Energy Trust
18.85%$0.52
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.81
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.18%CA$0.05
Bradespar SA
Bradespar SA
16.09%R$0.66
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.50%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.32%CA$0.07
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.24%SEK 0.50
Timbercreek Financial Corp
Timbercreek Financial Corp
9.86%CA$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.31%$0.61
Extendicare Inc
Extendicare Inc
3.48%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
9.43%CA$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
Zignago Vetro SpA
Zignago Vetro SpA
5.01%€0.22
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.86%CA$0.12
Aon PLC Class A
Aon PLC Class A
0.84%$0.25
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.25%$0.05
Baytex Energy Corp
Baytex Energy Corp
3.96%CA$0.22
Brembo NV
Brembo NV
3.59%€0.02
First National Financial Corp
First National Financial Corp
6.70%CA$0.13
Noble Corp PLC Class A
Noble Corp PLC Class A
8.84%$0.38
Veren Inc
Veren Inc
5.65%CA$0.23
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3.56%$0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.81%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.34%CA$0.10
Bradespar SA
Bradespar SA
15.21%R$0.73
Surge Energy Inc
Surge Energy Inc
10.92%CA$0.38
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.56%CA$0.10
Komax Holding AG
Komax Holding AG
3.20%CHF 4.50
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.94%HK$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.57%CA$0.06
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.44%HK$0.58
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.45%$0.35
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.35%CA$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.74
Kingspan Group PLC
Kingspan Group PLC
0.75%€0.09
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.66%€0.30
Sea1 Offshore Inc
Sea1 Offshore Inc
25.51%NOK 10.00
1st Source Corp
1st Source Corp
2.47%$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.05
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.96%€1.21
KB Home
KB Home
1.82%$0.03
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.15%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.95%$0.10
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.00%$0.31
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
2.40%CA$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
9.14%$0.63
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$0.43
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€0.68
Nordwest Handel AG
Nordwest Handel AG
4.55%€0.50
TP ICAP GROUP PLC
TP ICAP GROUP PLC
6.40%£0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.08%$0.07
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
3.31%€0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.49%CA$0.37
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.98%$0.03
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
Firm Capital Property Trust
Firm Capital Property Trust
8.63%CA$0.03
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.49%CA$0.02
USA Compression Partners LP
USA Compression Partners LP
8.41%$0.49
Tompkins Financial Corp
Tompkins Financial Corp
4.01%$0.40
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.26%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.95%CA$0.08
Franklin Street Properties Corp
Franklin Street Properties Corp
2.55%$0.19
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.72%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.58%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.04%$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.94%$0.11
Global Partners LP
Global Partners LP
5.81%$0.63
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
3.26%$0.06
Parkland Corp
Parkland Corp
3.97%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.55%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.79%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.81%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.64%€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
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.77%$0.07
Hang Lung Group Ltd
Hang Lung Group Ltd
7.72%HK$0.61
PHX Energy Services Corp
PHX Energy Services Corp
10.32%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.93%CA$0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.64%$0.07
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)
3.30%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.19
WPP PLC ADR
WPP PLC ADR
3.11%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.04%$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
3.44%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.95%CA$0.07
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
True North Commercial REIT
True North Commercial REIT
7.19%CA$0.28
AB Sagax Class B
AB Sagax Class B
1.59%SEK 0.28
Ascopiave SpA
Ascopiave SpA
4.56%€0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
2.72%CA$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.92%$0.11
Franconofurt AG
Franconofurt AG
1.38%€28.00
ITAB Shop Concept AB
ITAB Shop Concept AB
2.94%SEK 0.32
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.14%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
ONE Gas Inc
ONE Gas Inc
3.42%$0.28
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
9.00%CA$0.05
Ames National Corp
Ames National Corp
4.52%$0.18
Datalogic SpA Az nom Post Frazionamento
Datalogic SpA Az nom Post Frazionamento
2.70%€0.16
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.48%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.60%€0.02
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.49%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)
1.33%€0.54
JHSF Participacoes SA
JHSF Participacoes SA
7.44%R$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.51%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.28%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€0.03
Addnode Group AB Class B
Addnode Group AB Class B
1.30%SEK 0.56
Ag Growth International Inc
Ag Growth International Inc
1.78%CA$0.20
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
0.42%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.59%CA$0.08
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
8.97%CLP 18
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.80%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.64%€0.03
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.77%SEK 0.30
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.94
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.38%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.62%$0.38
Sierra Bancorp
Sierra Bancorp
3.65%$0.08
Softronic AB Class B
Softronic AB Class B
6.24%SEK 0.45
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.19%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.10%€0.03
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€12.40
AB Sagax Class A
AB Sagax Class A
1.46%SEK 0.28
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.16%CN¥0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.85%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.50%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Genesis Energy LP
Genesis Energy LP
4.70%$0.55
K-Bro Linen Inc
K-Bro Linen Inc
3.31%CA$0.10
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.79%THB 0.48
Martin Midstream Partners LP
Martin Midstream Partners LP
0.66%$0.79
Micro Systemation AB Class B
Micro Systemation AB Class B
3.09%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
1.79%$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-
6.33%$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
5.60%€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-
6.05%CA$0.28
F N B Corp DR
F N B Corp DR
1.72%$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)
5.81%€0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.90%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.96%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.51%€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
0.54%CN¥0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.66%R$0.09
Gamehost Inc
Gamehost Inc
6.07%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
7.57%THB 0.23
Lifetime Brands Inc
Lifetime Brands Inc
4.75%$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-
7.16%$0.81
Marcus Corp
Marcus Corp
1.65%$0.10
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.55
Novotek AB Class B
Novotek AB Class B
2.19%SEK 1.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.69%CA$0.04
PTG Energy PCL
PTG Energy PCL
4.90%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
4.79%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.77%$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
6.32%CA$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
10.52%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
4.15%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
8.53%₪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
11.09%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.54%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
6.92%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.55%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
1.79%THB 0.70
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.99%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.31%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
5.52%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
4.52%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
2.58%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.79%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.53%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
2.90%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
4.59%MX$0.25
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.19%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.18%€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
7.04%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.56%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.47%$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
3.43%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
0.47%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
0.36%CN¥0.03
Himaraya Co Ltd
Himaraya Co Ltd
3.09%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.81%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
0.29%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.59%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
6.86%THB 0.25
Ki Group SpA
Ki Group SpA
0.00%€8.60
Koyo International Ltd
Koyo International Ltd
0.00%SGD 0.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.07
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
0.00%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.93%HK$2.98
Luxempart SA Shs New
Luxempart SA Shs New
3.08%€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
4.26%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.90%CA$0.05
Motic (Xiamen) Electric Group Co Ltd
Motic (Xiamen) Electric Group Co Ltd
0.46%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
6.40%$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
3.77%JP¥1,489
Nordic Group Ltd
Nordic Group Ltd
5.14%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.25%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
4.65%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
7.03%$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
0.70%$0.05
Petra Energy Bhd
Petra Energy Bhd
13.27%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.81%₫288
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
4.94%THB 0.23
QTC Energy PCL
QTC Energy PCL
6.76%THB 0.21
Rosetti Marino
Rosetti Marino
4.18%€0.50
S & P Syndicate PCL
S & P Syndicate PCL
7.34%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
2.56%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.22%JP¥3
Sekichu Co Ltd
Sekichu Co Ltd
4.20%JP¥20
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.50%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
5.04%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
6.48%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
2.83%THB 0.13
TalkMed Group Ltd
TalkMed Group Ltd
5.00%SGD 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.80%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.04%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.35%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.30%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.24%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.31%CN¥0.34
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.31%$0.02
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.12
Thitikorn PCL
Thitikorn PCL
5.56%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
3.25%CN¥0.05
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.24%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 .