Dividend Calendar 15 December 2015

« Back to the dividend calendar for December 2015

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

Sign up for free →

All 420 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.19
Coca-Cola Co
Coca-Cola Co
2.27%$0.33
McDonald's Corp
McDonald's Corp
2.78%$0.89
UnitedHealth Group Inc
UnitedHealth Group Inc
2.42%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.03%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Iron Mountain Inc
Iron Mountain Inc
3.73%$0.49
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.17
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.08
The Hershey Co
The Hershey Co
3.40%$0.58
EPR Properties
EPR Properties
6.39%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.55
Old Republic International Corp
Old Republic International Corp
9.67%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.15
Kellanova
Kellanova
0.00%$0.50
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.93%$0.41
GameStop Corp
GameStop Corp
0.00%$0.36
Mapfre SA
Mapfre SA
4.63%€0.06
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.27%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.21
Ellington Financial Inc
Ellington Financial Inc
13.82%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.12%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.94%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.46%$0.15
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
Robert Half Inc
Robert Half Inc
5.66%$0.20
Consolidated Edison Inc
Consolidated Edison Inc
3.05%$0.65
Global Net Lease Inc
Global Net Lease Inc
11.08%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
1.45%$0.44
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.12
The Wendy's Co
The Wendy's Co
3.43%$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Houlihan Lokey Inc
Houlihan Lokey Inc
2.06%$0.15
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.43
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.79%$0.22
AGCO Corp
AGCO Corp
1.09%$0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.11
Analog Devices Inc
Analog Devices Inc
1.31%$0.40
Dover Corp
Dover Corp
1.03%$0.42
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.16
Badger Meter Inc
Badger Meter Inc
1.14%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.11
KeyCorp
KeyCorp
3.94%$0.08
International Paper Co
International Paper Co
5.35%$0.44
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.22
Newell Brands Inc
Newell Brands Inc
5.07%$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.12
CSX Corp
CSX Corp
1.19%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.62%$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.08
Polaris Inc
Polaris Inc
4.39%$0.53
Christian Dior SE
Christian Dior SE
3.25%€1.95
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.06
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.25%CHF 0.06
Ball Corp
Ball Corp
1.21%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.94%$0.84
Perrigo Co PLC
Perrigo Co PLC
7.33%$0.13
Thomson Reuters Corp
Thomson Reuters Corp
2.44%$0.35
UFP Industries Inc
UFP Industries Inc
1.88%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.55
Avista Corp
Avista Corp
4.96%$0.33
Graincorp Ltd Class A
Graincorp Ltd Class A
5.66%A$0.01
National Australia Bank Ltd
National Australia Bank Ltd
4.25%A$0.99
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.88%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.71
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
ManpowerGroup Inc
ManpowerGroup Inc
3.24%$0.80
Equifax Inc
Equifax Inc
1.27%$0.29
Hubbell Inc
Hubbell Inc
1.41%$0.63
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.69%$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
20.00%$0.04
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.23%£0.03
BorgWarner Inc
BorgWarner Inc
1.39%$0.13
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.17
Keyera Corp
Keyera Corp
4.49%CA$0.13
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.34%$0.30
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.06
Tennant Co
Tennant Co
1.82%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.41%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.50%$0.08
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.22
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Brunswick Corp
Brunswick Corp
2.32%$0.15
Stepan Co
Stepan Co
2.39%$0.19
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.92%€0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.16
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.78%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.58%$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.12%€0.39
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.09%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.21
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.68%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.50%$0.22
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.87%$0.15
Ambu AS Class B
Ambu AS Class B
0.47%DKK 0.19
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.17%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.70%$0.53
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.06
MGE Energy Inc
MGE Energy Inc
2.55%$0.30
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.17
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.60%$0.41
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.41%$0.07
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.42%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
First American Financial Corp
First American Financial Corp
3.68%$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.30
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.11
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.79
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.13
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.22
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.06
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.17%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.29
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.30%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.05
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.28
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.16
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.41
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.15%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.22
REAL INVEST Austria A
REAL INVEST Austria A
0.00%€0.25
Safety Insurance Group Inc
Safety Insurance Group Inc
3.52%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.04
Travel+Leisure Co
Travel+Leisure Co
3.37%$0.42
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.71%£0.02
Adeia Inc
Adeia Inc
1.29%$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.27%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.60%£0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.05
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
Aozora Bank Ltd
Aozora Bank Ltd
3.56%JP¥40
United-Guardian Inc
United-Guardian Inc
8.20%$0.50
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.42%$0.17
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.08
F N B Corp
F N B Corp
2.90%$0.12
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.47%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.10
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Infratil Ltd
Infratil Ltd
1.67%NZ$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Old National Bancorp
Old National Bancorp
2.33%$0.12
ACNB Corp
ACNB Corp
3.81%$0.20
Ashland Inc
Ashland Inc
2.20%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.15%$0.46
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.17%$0.29
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.12
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
10.55%A$0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.08%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.07%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
Canadian General Investments Ltd
Canadian General Investments Ltd
2.65%CA$0.14
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.07
CSR Ltd
CSR Ltd
0.00%A$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$5.04
Hancock Whitney Corp
Hancock Whitney Corp
3.01%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.73%CA$0.54
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.69%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.31
Source Capital
Source Capital
6.03%$1.45
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
UMS Integration Ltd
UMS Integration Ltd
2.84%SGD 0.01
United Fire Group Inc
United Fire Group Inc
1.68%$0.22
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.91%£0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
LCNB Corp
LCNB Corp
4.49%$0.16
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.00%$0.02
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.17%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.08
Scholastic Corp
Scholastic Corp
2.69%$0.15
Stingray Group Inc
Stingray Group Inc
2.31%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.04
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.30
Xperi Inc
Xperi Inc
0.00%$0.20
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.36%R$0.86
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$21.50
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.72%$0.16
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.41
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.72%$0.51
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15.71%R$1.70
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.47
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.16
Atrion Corp
Atrion Corp
0.00%$0.90
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
60.15%$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
Equatorial SA
Equatorial SA
0.39%R$0.10
Equatorial SA
Equatorial SA
0.39%R$0.06
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.22
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
First National Bank Alaska
First National Bank Alaska
4.71%$1.25
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.76%JP¥1,322
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.67%THB 1.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.62%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.08
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.23%$0.08
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.29%$0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.76%IDR 13
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.27%$0.32
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17.69%R$1.70
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
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.03
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0.79%$0.41
Trustmark Corp
Trustmark Corp
2.30%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.60
United Bancshares Inc
United Bancshares Inc
2.55%$0.09
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.53%ZAR 2.75
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.02%£0.06
AFI Properties Ltd
AFI Properties Ltd
0.00%₪6.99
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.09
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.11
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.88%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.10
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.91%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.38%$0.03
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$2.25
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.31
BR Properties SA
BR Properties SA
0.00%R$2,010.00
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.87
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.30
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.87%$0.04
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$53.00
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.53
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.13
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.00
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.15
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.80
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.08
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€16.70
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.43%$0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.18%$0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.04
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.83%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lohakit Metal PCL
Lohakit Metal PCL
7.34%THB 0.10
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.57
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.14
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
3.42%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.25%CA$0.54
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.27%R$0.16
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
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%$0.06
One Software Technologies Ltd
One Software Technologies Ltd
3.37%₪0.15
Orange County Bancorp Inc
Orange County Bancorp Inc
1.97%$0.10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.82
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 2
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.41%CA$0.02
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0.00%€0.07
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.15
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.46%JP¥15
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.85%$0.10
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.65%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.10%R$1.55
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.46%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.03
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.29
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.39
The Eastern Co
The Eastern Co
1.68%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Turners Automotive Group Ltd
Turners Automotive Group Ltd
6.00%NZ$0.06
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.02
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
7.36%$0.26

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. UnitedHealth Group Inc pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Iron Mountain Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .