Dividend Calendar 16 March 2015

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All 277 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.95%$0.19
McDonald's Corp
McDonald's Corp
3.27%$0.85
Main Street Capital Corp
Main Street Capital Corp
7.68%$0.17
Linde PLC
Linde PLC
1.37%$0.72
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.19
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.11
LyondellBasell Industries NV
LyondellBasell Industries NV
4.60%$0.70
Barrick Mining Corp
Barrick Mining Corp
1.73%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.04
The Hershey Co
The Hershey Co
3.73%$0.54
EPR Properties
EPR Properties
6.91%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.24
Old Republic International Corp
Old Republic International Corp
10.04%$0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.14%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.40%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.07
Ellington Financial Inc
Ellington Financial Inc
13.26%$0.65
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.97%$0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.69%$0.80
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.37%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.79%$0.12
The Wendy's Co
The Wendy's Co
4.42%$0.06
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
1.11%$0.12
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.48%$0.39
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.58%€0.21
Dover Corp
Dover Corp
1.09%$0.40
International Paper Co
International Paper Co
5.84%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
3.76%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.75%$0.29
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.33%CA$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.20%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.11
MVV Energie AG
MVV Energie AG
4.32%€0.90
Polaris Inc
Polaris Inc
5.33%$0.53
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.03
Bladex Inc Class E
Bladex Inc Class E
5.31%$0.13
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.12
Metro Inc
Metro Inc
1.34%CA$0.12
Ball Corp
Ball Corp
1.34%$0.13
Copa Holdings SA Class A
Copa Holdings SA Class A
5.23%$0.84
Thomson Reuters Corp
Thomson Reuters Corp
2.62%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1.69%$0.02
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.30
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.57%ZAR 7.73
BorgWarner Inc
BorgWarner Inc
1.12%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.06
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.15
Keyera Corp
Keyera Corp
4.13%CA$0.11
Wartsila Corp
Wartsila Corp
3.55%€0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
Tennant Co
Tennant Co
1.95%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.10
Teleflex Inc
Teleflex Inc
1.10%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.91%CA$0.05
Primerica Inc
Primerica Inc
1.90%$0.16
Mullen Group Ltd
Mullen Group Ltd
2.97%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.05
Surge Energy Inc
Surge Energy Inc
4.26%CA$0.21
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.18
UMH Properties Inc
UMH Properties Inc
5.93%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.10
Extendicare Inc
Extendicare Inc
2.03%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.10
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.01%$0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.51%$0.13
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.57%€0.75
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.53
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.08
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.66%$0.04
Gildan Activewear Inc
Gildan Activewear Inc
2.53%$0.07
Cass Information Systems Inc
Cass Information Systems Inc
2.46%$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Avnet Inc
Avnet Inc
1.50%$0.16
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.49
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.63%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
4.34%CA$0.19
Medical Facilities Corp
Medical Facilities Corp
2.45%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.41
Russel Metals Inc
Russel Metals Inc
1.94%CA$0.38
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
First American Financial Corp
First American Financial Corp
3.96%$0.25
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.97%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.85%€1.54
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.28
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.92%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.75%€1.58
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Group 1 Automotive Inc
Group 1 Automotive Inc
0.97%$0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.06
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.13
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
7.83%€0.05
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.16
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.10
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.03
True North Commercial REIT
True North Commercial REIT
9.18%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.06
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.40
Truworths International Ltd
Truworths International Ltd
10.30%ZAR 2.36
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.05
Remgro Ltd
Remgro Ltd
6.62%ZAR 1.69
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.19%JP¥40
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
0.98%CA$0.08
High Liner Foods Inc
High Liner Foods Inc
5.16%CA$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.55%CA$0.07
Old National Bancorp
Old National Bancorp
2.38%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.38%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
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
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.45%A$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%A$0.05
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-
7.00%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.99%CA$0.17
Enpro Inc
Enpro Inc
0.43%$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.24
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.82%CA$0.51
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
United Fire Group Inc
United Fire Group Inc
1.43%$0.20
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.72%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
9.40%ZAR 0.65
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
7.15%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
LCNB Corp
LCNB Corp
4.72%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.25
Scholastic Corp
Scholastic Corp
2.54%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.05
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Engie S.A. 5,95% 11/11
Engie S.A. 5,95% 11/11
5.16%€0.06
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.13
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.22%ZAR 0.31
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.17%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.31%$0.01
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.05%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Italtile Ltd
Italtile Ltd
8.46%ZAR 0.12
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.77%JP¥13
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.96%$0.49
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15.64%R$1.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Bega Cheese Ltd
Bega Cheese Ltd
2.32%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.05
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
Neuberger Municipal Fund
Neuberger Municipal Fund
7.25%$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
2.06%$0.06
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
17.17%R$1.27
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.16
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.03
United Bancshares Inc
United Bancshares Inc
2.61%$0.09
Abalance Corp
Abalance Corp
0.00%JP¥2
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.08%$0.14
Alfa Holdings SA
Alfa Holdings SA
0.00%R$0.00
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.06%R$0.28
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.00%R$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.03
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.22
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥16
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$0.96
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.15
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.37
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.18
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.34%ZAR 4.65
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.58
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.16
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫1,053
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.49%₩1,500
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
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
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.32%CA$0.51
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪2.70
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
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.08
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33.10%R$1.16
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.02
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
6.72%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.36
The Eastern Co
The Eastern Co
1.82%$0.11
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.30%JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.77%R$0.14

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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 .