Dividend Calendar 15 June 2015

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All 497 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.96%$0.19
McDonald's Corp
3.27%$0.85
Main Street Capital Corp
7.73%$0.18
Linde PLC
1.37%$0.72
NextEra Energy Inc
3.39%$0.19
Stag Industrial Inc
4.24%$0.11
LyondellBasell Industries NV
4.62%$0.78
Barrick Mining Corp
1.73%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.45
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.21
The Hershey Co
3.72%$0.54
EPR Properties
6.92%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.33
Old Republic International Corp
10.02%$0.19
Pembina Pipeline Corp
4.35%CA$0.15
Kellanova
0.00%$0.49
Molson Coors Beverage Co Class B
5.14%$0.41
The Estee Lauder Companies Inc
1.42%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.33
Ellington Financial Inc
13.50%$0.65
Apple Hospitality REIT Inc
5.88%$0.10
Barclays PLC
2.68%£0.01
Agnico Eagle Mines Ltd
0.97%$0.08
Tyson Foods Inc
3.85%$0.10
Northland Power Inc
3.25%CA$0.09
Robert Half Inc
6.82%$0.20
Global Net Lease Inc
10.01%$0.07
Consolidated Edison Inc
3.37%$0.65
Stellus Capital Investment Corp BDC
14.20%$0.11
Freehold Royalties Ltd
6.31%CA$0.09
Deutsche Wohnen SE
7.00%€0.44
Cardinal Energy Ltd
5.38%CA$0.07
Horizon Technology Finance Corp
23.74%$0.12
The Wendy's Co
4.43%$0.06
Whirlpool Corp
0.00%$0.90
Atlantica Sustainable Infrastructure PLC
0.00%$0.34
Tencent Holdings Ltd ADR
1.25%$0.05
AGCO Corp
1.12%$0.12
Clearway Energy Inc Class C
6.49%$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.31
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.20
Dover Corp
1.10%$0.40
Exchange Income Corp
2.48%CA$0.15
Badger Meter Inc
1.39%$0.19
Keyence Corp
0.69%JP¥25
ArcelorMittal SA
1.01%€0.41
KeyCorp
4.14%$0.08
Peyto Exploration & Development Corp
5.83%CA$0.11
International Paper Co
5.88%$0.40
Whitecap Resources Inc
3.78%CA$0.06
Newell Brands Inc
5.05%$0.19
Vermilion Energy Inc
3.19%CA$0.22
Prada SpA
4.04%HK$0.92
Allied Properties Real Estate Investment Trust
12.22%CA$0.12
CSX Corp
1.24%$0.06
iShares ATX UCITS ETF (DE)
2.21%€0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.05%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.66%$0.17
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.24
Polaris Inc
5.39%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.40
Franklin Income Fund A(Mdis)USD
8.30%$0.05
Capcom Co Ltd
1.07%JP¥3
Chemical Works of Gedeon Richter PLC
5.35%HUF 33
iShares SLI UCITS ETF (DE)
1.33%CHF 0.89
Sienna Senior Living Inc
4.84%CA$0.08
Liberty All-Star Equity
11.14%$0.14
Ball Corp
1.35%$0.13
Copa Holdings SA Class A
5.24%$0.84
Thomson Reuters Corp
2.61%$0.35
UFP Industries Inc
1.97%$0.13
Avista Corp
5.53%$0.33
CLP Holdings Ltd
4.10%HK$0.55
Scatec ASA
0.00%NOK 0.27
Expeditors International of Washington Inc
0.83%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.80
ManpowerGroup Inc
2.81%$0.80
Equifax Inc
1.64%$0.29
Kingfisher PLC
3.78%£0.07
CSPC Pharmaceutical Group Ltd
3.65%HK$0.05
Calamos Dynamic Convertible and Income Fund
9.81%$0.17
Hubbell Inc
1.28%$0.56
Pizza Pizza Royalty Corp
7.85%CA$0.07
CT Real Estate Investment Trust
5.80%CA$0.06
Great Elm Capital Corp
20.16%$0.04
Canoe EIT Income Fund
6.86%CA$0.10
BorgWarner Inc
1.13%$0.13
AltaGas Ltd
2.47%CA$0.16
Keyera Corp
4.14%CA$0.12
Valaris Ltd
0.00%$0.30
Mueller Industries Inc
1.36%$0.08
Vectron Systems AG
0.00%€0.08
Superior Plus Corp
2.58%CA$0.06
Calamos Strategic Total Return Fund
7.86%$0.08
Tennant Co
1.96%$0.20
Universal Health Services Inc Class B
0.45%$0.10
Teleflex Inc
1.09%$0.34
Nexus Industrial REIT
8.86%CA$0.05
Mullen Group Ltd
3.00%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.51
Brunswick Corp
2.89%$0.13
Big 5 Sporting Goods Corp
0.00%$0.10
Dream Industrial Real Estate Investment Trust
5.64%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.11
Surge Energy Inc
4.26%CA$0.21
OTP Bank PLC
2.66%HUF 147
UMH Properties Inc
5.93%$0.18
Silgan Holdings Inc
2.48%$0.16
ARC Resources Ltd
2.73%CA$0.10
Vital Infrastructure Property Trust
7.06%CA$0.07
Extendicare Inc
2.04%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.10
CBo Territoria SA
6.57%€0.15
Alaris Equity Partners Income Trust Units
6.61%CA$0.13
SS&C Technologies Holdings Inc
1.51%$0.13
Decisive Dividend Corp
6.83%CA$0.02
Montea NV
6.23%€0.89
Montea NV
6.23%€0.96
Tidewater Inc
0.00%$0.25
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.49
ArcelorMittal SA Depository Receipt
1.73%$0.17
Shanghai Industrial Holdings Ltd
8.15%HK$0.45
Calamos Convertible & High Income Fund
10.10%$0.10
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
Choice Properties Real Estate Investment Trust
5.30%CA$0.05
Enerplus Corp
0.00%CA$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.48
Advanced Drainage Systems Inc
0.66%$0.05
Liberty All-Star Growth
9.70%$0.12
Baytex Energy Corp
1.27%CA$0.10
Cass Information Systems Inc
2.47%$0.21
Ebix Inc
0.00%$0.08
Avnet Inc
1.53%$0.16
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
8.69%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.40
Barclays PLC ADR
2.79%$0.06
Cullen/Frost Bankers Inc
2.79%$0.53
Firm Capital Mortgage Investment Corp
8.63%CA$0.08
First National Financial Corp
0.00%CA$0.13
Granite Real Estate Investment Trust Unit
4.35%CA$0.19
Slate Grocery REIT Unit - Class U
6.93%$0.06
NetDragon Websoft Holdings Ltd
12.24%HK$0.20
Arrow Financial Corp
3.29%$0.25
EQS Group AG
0.00%€0.15
Medical Facilities Corp
2.45%CA$0.09
RFA Financial Inc
5.80%CA$0.09
MGE Energy Inc
2.91%$0.28
Molson Coors Beverage Co Class A
5.01%$0.41
Russel Metals Inc
1.95%CA$0.38
Simona AG
2.46%€0.80
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.08
First American Financial Corp
3.97%$0.25
Jse Ltd
7.12%ZAR 4.80
Via Renewables Inc Class A
0.00%$0.91
Calamos Global Dynamic Income Fund
8.99%$0.07
Meredith Holdings Corp
0.00%$0.46
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.85%€1.55
iA Financial Corp Inc
2.24%CA$0.28
Mizuho Financial Group Inc ADR
1.73%$0.06
PrairieSky Royalty Ltd
3.11%CA$0.11
Six Flags Entertainment Corp
0.00%$0.75
UBS Asset Management Income Fund, Inc.
10.41%$0.02
WPP PLC ADR
3.88%$0.03
Independence Realty Trust Inc
4.94%$0.06
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
4.75%€1.61
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.23%CA$0.37
Franklin Universal Trust
7.14%$0.04
Group 1 Automotive Inc
0.98%$0.20
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.08
Boralex Inc Class A
1.80%CA$0.13
Compass Minerals International Inc
0.00%$0.66
Franklin Limited Duration Income Trust
13.82%$0.06
Plaza Retail REIT
5.30%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.07
Washington Prime Group Inc
0.00%$2.25
Franklin High Yield Fund A(Mdis)USD
7.06%$0.04
Jones Lang LaSalle Inc
0.00%$0.27
BTB Real Estate Investment Trust
8.24%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.16
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Secure Waste Infrastructure Corp
1.72%CA$0.02
Associated Banc-Corp
3.50%$0.10
Firm Capital Property Trust
7.56%CA$0.03
PHX Energy Services Corp
6.14%CA$0.02
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.06
True North Commercial REIT
9.31%CA$0.28
Corporacion Financiera Alba SA
0.00%€0.40
First Trust Senior Floating Rate Income Fund II
10.42%$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.07
Caribbean Utilities Co Ltd Class A
5.61%$0.16
CES Energy Solutions Corp
1.16%CA$0.03
Grifols SA ADR
1.31%$0.17
Lassonde Industries Inc Shs -A-
2.36%CA$0.41
NBT Bancorp Inc
3.25%$0.22
Safety Insurance Group Inc
3.54%$0.70
Crombie Real Estate Investment Trust
5.80%CA$0.07
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
9.88%CA$0.06
Killam Apartment Real Estate Investment Trust
4.22%CA$0.05
Melco Resorts and Entertainment Ltd ADR
0.00%$0.03
NACCO Industries Inc Class A
3.04%$0.26
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.05
American Hotel Income Properties REIT LP
0.00%CA$0.08
Sichuan Expressway Group Co Ltd Class H
6.82%CN¥0.08
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.06
United-Guardian Inc
7.96%$0.50
Bar Harbor Bankshares Inc
3.68%$0.17
Black Diamond Group Ltd
0.98%CA$0.08
China Shenhua Energy Co Ltd Class A
4.16%CN¥0.74
F N B Corp
3.04%$0.12
High Liner Foods Inc
5.17%CA$0.12
Kingstone Companies Inc
1.35%$0.05
Pick N Pay Stores Ltd
0.00%ZAR 0.99
PRO Real Estate Investment Trust
6.76%CA$0.05
Ravelin Properties REIT
0.00%CA$0.06
Barloworld Ltd
0.00%ZAR 1.15
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
3.22%CA$0.04
Computer Modelling Group Ltd
0.94%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Infratil Ltd
1.62%NZ$0.17
Inovalis Real Estate Investment Trust
27.76%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
7.26%CA$0.07
Old National Bancorp
2.37%$0.12
PPC Ltd
3.97%ZAR 0.24
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.05
ACNB Corp
2.78%$0.20
Ashland Inc
2.41%$0.39
Central Pacific Financial Corp
3.40%$0.12
Combined Motor Holdings Ltd
6.25%ZAR 0.65
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.00%R$1.24
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Leoch International Technology Ltd
2.24%HK$0.02
Melcor Real Estate Investment Trust
0.00%CA$0.06
MOL Hungarian Oil and Gas PLC ADR
6.61%$0.11
NFI Group Inc
0.00%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%A$0.06
Toyota Boshoku Corp
3.99%JP¥9
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.00%$18.75
Astral Foods Ltd
12.21%ZAR 5.75
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
2.99%CA$0.17
Canadian General Investments Ltd
2.55%CA$0.14
CI Financial Corp
0.00%CA$0.11
Coronation Fund Managers Ltd
10.88%ZAR 2.46
Enpro Inc
0.43%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.23%R$4.92
GWA Group Ltd
8.46%A$0.06
Hancock Whitney Corp
2.99%$0.24
Hong Kong Ferry (Holdings) Co Ltd
5.32%HK$0.56
Journey Energy Inc
0.00%CA$0.03
K-Bro Linen Inc
2.93%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.25%R$0.92
KLN Logistics Group Ltd
4.65%HK$0.08
Molson Coors Canada Inc Class B
7.04%CA$0.50
National Bank Holdings Corp Class A
3.55%$0.05
Peoples Financial Services Corp
3.71%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
United Fire Group Inc
1.43%$0.22
Whats Cooking Group NV/SA
16.64%€2.41
Afrimat Ltd
1.02%ZAR 0.37
Aisan Industry Co Ltd
3.82%JP¥15
Capitania Securities II Fundo de Investimento Imobiliario
13.69%R$0.77
Clasquin Group SA
0.00%€0.80
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
7.15%$0.09
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.18%R$1.01
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
3.09%CA$0.02
ITmedia Inc
8.84%JP¥3
LCNB Corp
4.75%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.91%$0.26
Morguard North American Residential Real Estate Investment Trust
5.60%CA$0.05
Morguard Real Estate Investment Trust
3.38%CA$0.08
Nelnet Inc Class A
1.11%$0.10
Scholastic Corp
2.56%$0.15
Source Capital
5.57%$0.85
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.06
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$9.84
Buffalo Inc
1.67%JP¥20
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
7.17%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.01
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.27%R$10.88
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
0.00%$0.22
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.44%CN¥0.02
Lockheed Martin Corp. 4,07% 12/42
5.18%$0.02
Maxi Renda Fundo Invest Imobiliario FII
12.83%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.49%R$1.12
MidWestOne Financial Group Inc
0.00%$0.15
Pacific Industrial Co Ltd
0.00%JP¥2
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.59%R$0.45
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sanyo Denki Co Ltd
2.84%JP¥45
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.96%$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.05
Tsogo Sun Ltd
6.52%ZAR 0.60
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.49
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Aptitude Software Group PLC
2.25%£0.03
Argo Group International Holdings Ltd
0.00%$0.16
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
0.00%CA$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII
12.23%R$0.28
BTG Pactual Credito Imobiliario
12.72%R$0.14
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 6,625% 02/32
6.43%$0.03
CNB Financial Corp
2.26%$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.26%R$0.98
Fator Verita Fundo de Investimento Imobiliario - FII
13.36%R$1.13
First National Bank Alaska
5.34%$1.25
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$1.12
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Fundo Invest Imobiliario RIO Negro FII
10.74%R$0.78
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.38
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Global One Real Estate Investment Corp
6.57%JP¥2,426
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.14
Jiangsu Pacific Quartz Co Ltd Class A
0.22%CN¥0.22
Jollibee Foods Corp ADR
2.63%$0.04
Mesa Laboratories Inc
0.50%$0.16
Money Partners Group Co Ltd
0.00%JP¥7
MVB Financial Corp
2.35%$0.04
Neuberger Municipal Fund
7.30%$0.08
NSE SA
0.79%€0.09
Olympic Steel Inc
0.00%$0.02
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
2.05%$0.06
Petróleos Mexicanos 6,625% 05/35
7.30%$0.03
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.18%₪1.11
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
8.07%$0.32
Spar Group Ltd
0.00%ZAR 2.39
Summit Industrial Income REIT
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.05
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.06
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.04
Trustmark Corp
2.32%$0.23
TWC Enterprises Ltd
1.65%CA$0.08
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.64
Vallianz Holdings Ltd
0.00%$0.00
Acquirers Small and Micro Deep Value ETF
2.08%$0.18
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.62%ZAR 2.75
Allwin Telecommunication Co Ltd
0.00%CN¥0.01
Amgen Inc. 5,65% 11/42
6.06%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
0.00%HK$0.04
AT & T Inc. 4,35% 12/45
5.99%$0.02
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.01%R$0.44
BB Progressivo Il Fundo Invest Imobiliario FII
14.10%R$0.80
Binh Duong Construction And Civil Engineering JSC
4.37%₫700
Burstone Group Ltd
10.27%ZAR 0.64
Caldwell Partners International Inc
5.61%CA$0.02
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.13%R$0.69
Cawachi Ltd
2.59%JP¥45
CCOOP Group Co Ltd Class A
0.00%CN¥0.03
CCT Fortis Holdings Ltd
0.00%HK$0.04
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.05
China South Publishing & Media Group Co Ltd Class A
4.98%CN¥0.27
Chuo Spring Co Ltd
2.49%JP¥10
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1.97%R$0.01
CMIC HOLDINGS Co Ltd
0.00%JP¥18
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.90
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
Crown Resorts Ltd Hybrid Securities
0.00%A$0.91
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.86%R$0.91
Cshg Real Estate Fundo Invest Imobiliario
8.87%R$1.16
CTS Co Ltd
3.66%JP¥3
Delta Property Fund Ltd
0.00%ZAR 0.44
Deneb Investments Ltd
4.05%ZAR 0.03
El Salvador, Republik 7,65% 05/35
7.66%$0.04
ETS Group Co Ltd
2.27%JP¥2
Fengjing New Energy Technology Co Ltd Class A
1.60%CN¥0.15
First Trust Energy Infrastructure Fund
0.00%$0.11
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.30%R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.56%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.76%R$2.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.31%R$2.80
Fundo Invest Imobiliario The One
0.00%R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.33
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.11%R$0.08
Gilston Group Ltd
0.00%HK$0.02
Glencore Canada Corp. 6,2% 05/35
6.26%$0.03
Glory Health Industry Ltd
0.00%HK$0.06
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.02
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Guirenniao Co Ltd Class A
0.00%CN¥0.30
Gyftr Ltd
0.00%₹2.00
Hangzhou Shunwang Technology Co Ltd Class A
0.75%CN¥0.04
Hashimoto Sogyo Holdings Co Ltd
3.94%JP¥7
Henan Senyuan Electric Co Ltd Class A
0.38%CN¥0.12
Henan Yicheng New Energy Co Ltd Class A
0.00%CN¥0.01
Hosken Consolidated Investments Ltd
1.27%ZAR 1.30
Hubei Huitian New Materials Co Ltd Class A
1.46%CN¥0.07
Intel Corp. 4% 12/32
4.44%$0.02
Israel, Staat 7,25% 98/28
7.16%$0.04
Jangho Group Co Ltd Class A
4.65%CN¥0.08
Japan Foods Co Ltd
0.00%JP¥17
JTP Co Ltd
3.33%JP¥16
Koa Corp
2.62%JP¥14
Kolumbien, Republik 5% 15/45
7.03%$0.02
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Man Infraconstruction Ltd
1.01%₹0.36
Marche Corp
0.00%JP¥7
Middlefield Banc Corp
0.00%$0.14
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield US Equity Dividend ETF
10.91%CA$0.05
Mitani Sekisan Co Ltd
2.54%JP¥11
Molson Coors Canada Inc Class A
6.33%CA$0.50
MTI Ltd
3.40%JP¥6
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.06
Newport Renda Urbana Fundo Investimento Imobiliario
4.64%R$0.54
Opc Pharmaceutical JSC
4.01%₫357
PBG SA
0.00%R$0.24
Precious Metals & MNG TR
0.00%CA$0.01
PT Lautan Luas Tbk
3.44%IDR 17
Puerto Ventanas SA
0.42%CLP 4
Raymond Ltd
0.00%₹3.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.46%R$1.23
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.38%R$0.14
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
9.33%$0.04
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCP Fundo Invest Imobiliario
2.06%R$0.09
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.75
Shandong Longji Machinery Co Ltd
0.87%CN¥0.04
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.10
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.06
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
0.89%CN¥0.02
Sinarmas Land Ltd
0.00%SGD 0.01
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
0.00%$0.37
Success Transformer Corp Bhd
3.05%MYR 0.01
Tacmina Corp
3.38%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.04
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.47
The Eastern Co
1.79%$0.11
Thong Nhat Rubber JSC
6.38%₫500
TKC Corp
3.13%JP¥17
Tomson Group Ltd
6.40%HK$0.11
Transact Technologies Inc
0.00%$0.08
Viettronics Tan Binh JSC
9.22%₫1,000
Xerox Corp. 6,75% 09/39
21.75%$0.03
XGD Inc Class A
3.02%CN¥0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.79
Yokorei Co Ltd
1.55%JP¥10
Zions Bancorp NA DR
6.59%$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. LyondellBasell Industries NV 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 STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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