Dividend Calendar 15 May 2014

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.18
Apple Inc
Apple Inc
0.33%$0.12
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.64
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.17
AbbVie Inc
AbbVie Inc
2.73%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.95%$0.50
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.11
Colgate-Palmolive Co
Colgate-Palmolive Co
2.56%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.92%$0.10
EPR Properties
EPR Properties
6.69%$0.29
Sanofi SA
Sanofi SA
5.79%€2.80
Abbott Laboratories
Abbott Laboratories
2.71%$0.22
Accenture PLC
Accenture PLC
3.57%$0.93
NNN REIT Inc
NNN REIT Inc
6.15%$0.41
K+S AG
K+S AG
0.46%€0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.14
ONEOK Inc
ONEOK Inc
5.01%$0.56
Symrise AG
Symrise AG
1.37%€0.70
Tanger Inc
Tanger Inc
3.68%$0.24
UBS Group AG
UBS Group AG
2.17%CHF 0.25
Morgan Stanley
Morgan Stanley
2.48%$0.10
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Secunet Security Networks AG
Secunet Security Networks AG
1.07%€0.15
Yara International ASA
Yara International ASA
5.29%NOK 10.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.11
Hasbro Inc
Hasbro Inc
3.13%$0.43
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
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.08
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.72%€0.35
SCOR SE
SCOR SE
5.97%€1.30
The AES Corp
The AES Corp
4.72%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.30
Renault SA
Renault SA
8.80%€1.72
Marsh
Marsh
2.38%$0.25
Lotus Bakeries NV
Lotus Bakeries NV
0.74%€10.80
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.27%€12.26
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.08
Assa Abloy AB Class B
Assa Abloy AB Class B
1.80%SEK 1.90
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.18%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.34%CA$0.22
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
5.12%€8.90
First Republic Bank
First Republic Bank
0.00%$0.14
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Wilmar International Ltd
Wilmar International Ltd
4.43%SGD 0.06
NRG Energy Inc
NRG Energy Inc
2.10%$0.14
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.53%£0.14
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3.79%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.18
MPLX LP Partnership Units
MPLX LP Partnership Units
7.93%$0.33
KSB SE & Co KGaA
KSB SE & Co KGaA
3.04%€12.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.08
Amplifon SpA
Amplifon SpA
2.50%€0.04
Emera Inc
Emera Inc
4.33%CA$0.36
ABB Ltd ADR
ABB Ltd ADR
1.21%$0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.07
Hexpol AB Class B
Hexpol AB Class B
4.29%SEK 0.90
Sonae SGPS SA
Sonae SGPS SA
2.93%€0.03
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.05
Alliant Energy Corp
Alliant Energy Corp
3.45%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.92%$0.06
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.13
Aon PLC Class A
Aon PLC Class A
1.26%$0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.27%$1.13
Keyera Corp
Keyera Corp
4.33%CA$0.10
VOC Energy Trust
VOC Energy Trust
16.81%$0.52
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Ardmore Shipping Corp
Ardmore Shipping Corp
7.13%$0.10
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.05
Noble Corp PLC Class A
Noble Corp PLC Class A
4.88%$0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.08
Bradespar SA
Bradespar SA
10.70%R$0.66
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
9.00%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.81
Sea1 Offshore Inc
Sea1 Offshore Inc
14.11%NOK 10.00
Alliance Resource Partners LP
Alliance Resource Partners LP
9.78%$0.61
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.61%SEK 0.50
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.61
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.38
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.91%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Zignago Vetro SpA
Zignago Vetro SpA
3.59%€0.22
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
Brembo NV
Brembo NV
3.04%€0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8.02%HK$0.58
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.32%£0.10
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
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.57%HK$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.05
Kingspan Group PLC
Kingspan Group PLC
0.54%€0.09
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
Bradespar SA
Bradespar SA
10.28%R$0.73
Plains All American Pipeline LP
Plains All American Pipeline LP
7.66%$0.63
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.62%$0.31
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.35%$0.28
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.49%€0.30
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.74
Komax Holding AG
Komax Holding AG
0.00%CHF 4.50
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$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)
1.54%€0.45
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.21
1st Source Corp
1st Source Corp
2.07%$0.18
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
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.35
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.95%€0.11
KB Home
KB Home
2.19%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.09
Nordwest Handel AG
Nordwest Handel AG
5.99%€0.50
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.68
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.09
Enel Generacion Chile SA
Enel Generacion Chile SA
6.96%CLP 18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.88%$0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.33%$0.43
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.25
USA Compression Partners LP
USA Compression Partners LP
8.26%$0.49
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.40
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Independence Realty Trust Inc
Independence Realty Trust Inc
5.03%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
WPP PLC ADR
WPP PLC ADR
3.94%$0.03
AdCapital AG
AdCapital AG
0.00%€0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.74%$0.07
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.04
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
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
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.86%$0.23
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
Global Partners LP
Global Partners LP
6.76%$0.63
PHX Energy Services Corp
PHX Energy Services Corp
6.51%CA$0.07
True North Commercial REIT
True North Commercial REIT
8.90%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.69%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.03
Hang Lung Group Ltd
Hang Lung Group Ltd
7.10%HK$0.61
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
AB Sagax Class B
AB Sagax Class B
2.36%SEK 0.28
Ascopiave SpA
Ascopiave SpA
12.87%€0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.29%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.54
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
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
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
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
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Independent Bank Corp
Independent Bank Corp
3.16%$0.06
ONE Gas Inc
ONE Gas Inc
3.80%$0.28
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
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Datalogic SpA
Datalogic SpA
2.11%€0.16
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.18
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Franconofurt AG
Franconofurt AG
5.48%€28.00
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.19
Apple Inc cedear
Apple Inc cedear
0.31%$0.01
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.28
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
ITAB Group AB
ITAB Group AB
0.00%SEK 0.32
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.94
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
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.60%A$0.05
Verallia Deutschland AG
Verallia Deutschland AG
0.00%€12.40
Addnode Group AB Class B
Addnode Group AB Class B
2.29%SEK 0.56
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
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$3.32
Genesis Energy LP
Genesis Energy LP
5.91%$0.55
JHSF Participacoes SA
JHSF Participacoes SA
6.83%R$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.09%THB 0.48
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.54%R$0.92
Sierra Bancorp
Sierra Bancorp
2.82%$0.08
Softronic AB Class B
Softronic AB Class B
6.10%SEK 0.45
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.10%CA$0.07
AB Sagax Class A
AB Sagax Class A
2.37%SEK 0.28
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.52%CN¥0.01
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
Ames National Corp
Ames National Corp
2.97%$0.18
DCP Midstream LP
DCP Midstream LP
0.00%$0.75
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
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
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.37%SEK 0.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.79
Micro Systemation AB Class B
Micro Systemation AB Class B
1.61%SEK 0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.08
Novotek AB Class B
Novotek AB Class B
2.97%SEK 1.00
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.50
ALLOS SA
ALLOS SA
11.48%R$0.46
Anima Holding SA
Anima Holding SA
2.33%R$0.04
Cairo Communication SpA
Cairo Communication SpA
8.57%€0.27
Calumet Inc
Calumet Inc
0.00%$0.69
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
8.42%MX$0.20
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.11%€0.14
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.00%$0.04
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%€0.03
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%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.06%R$9.78
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.06%$0.02
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1.60%THB 0.23
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
1.86%$0.04
Marcus Corp
Marcus Corp
1.36%$0.10
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.20%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.06%R$1.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.55
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.45%R$0.42
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.77%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$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
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$0.03
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-
5.83%$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.64%R$0.23
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.98%R$0.16
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.56%R$1.00
CSI Compressco LP
CSI Compressco LP
0.00%$0.45
Electro Aco Altona SA
Electro Aco Altona SA
1.82%R$0.11
Electro Aco Altona SA
Electro Aco Altona SA
1.48%R$0.09
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-
5.77%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$1.14
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.79%MX$0.25
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
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.97%CN¥0.03
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
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.69%R$0.70
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.11
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.21%R$0.14
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.25%$0.03
Luxempart SA Shs New
Luxempart SA Shs New
3.51%€0.91
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.42%$0.02
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)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.44%€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
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.25
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
8.16%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.93%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.28%$0.07
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.26%CN¥0.11
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.70%THB 0.13
Abc Co SpA Class A
Abc Co SpA Class A
1.53%€38.80
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$8.73
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 1.00
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.05
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.62%THB 0.20
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.08%THB 0.89
Azzas 2154 SA
Azzas 2154 SA
10.88%R$0.24
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.93%THB 0.04
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.30%R$0.56
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.46%R$0.75
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
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.77%R$0.69
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.13
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.21%THB 0.70
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.13
Count Ltd
Count Ltd
3.71%A$0.03
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.10
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.30%R$1.16
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.68%CN¥0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$0.12
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.06%CN¥0.02
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.06%R$0.87
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.05
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 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$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.19
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.45%R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$2.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.94
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.07
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
0.00%CN¥0.02
Hamat Group Ltd
Hamat Group Ltd
2.72%₪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
3.04%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.65%JP¥6
Hoa Phat Group JSC
Hoa Phat Group JSC
2.27%₫93
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.51
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.33%₹10.00
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.25%CN¥0.06
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
KCE Electronics PCL
KCE Electronics PCL
1.60%THB 0.25
Ki Group SpA
Ki Group SpA
0.00%€9.50
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
2.90%CN¥0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.95%HK$2.98
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
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
3.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.33%JP¥1,489
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0.55%CN¥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
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.44%$0.03
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.55%R$0.66
Nordic Group Ltd
Nordic Group Ltd
3.74%SGD 0.00
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.80%CN¥0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.71%MYR 0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$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
0.45%$0.05
Petra Energy Bhd
Petra Energy Bhd
1.60%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16.38%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.81%$0.02
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
5.59%₫55
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PRG Corp PCL
PRG Corp PCL
7.10%THB 0.23
PTG Energy PCL
PTG Energy PCL
4.24%THB 0.05
QTC Energy PCL
QTC Energy PCL
3.88%THB 0.21
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.25%R$0.15
Rosetti Marino
Rosetti Marino
1.27%€0.50
S & P Syndicate PCL
S & P Syndicate PCL
5.85%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
3.75%THB 0.42
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.80%JP¥3
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.06%R$0.09
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.35%R$0.75
Sekichu Co Ltd
Sekichu Co Ltd
2.76%JP¥20
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%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
3.41%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.58%THB 0.25
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
StoneMor Inc
0.00%$0.60
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.21%$0.03
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.13%THB 0.13
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.41%$0.03
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¥0.34
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.37%$0.03
The Lifestyle Group
The Lifestyle Group
0.00%€0.30
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.12
Thitikorn PCL
Thitikorn PCL
4.59%THB 0.43
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.19%CN¥0.15
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.95%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.10%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.15%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.74%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.73%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.82%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.87%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.81%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.08%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.57%$0.02
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.28%CN¥0.05
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.74
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.83%$0.03
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.01%CN¥0.17

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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 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .