Dividend Calendar 16 November 2015

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.68%$0.19
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.66
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.18
AbbVie Inc
AbbVie Inc
3.10%$0.51
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.12%$0.56
Texas Instruments Inc
Texas Instruments Inc
3.08%$0.38
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.23%$0.38
EPR Properties
EPR Properties
6.85%$0.30
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.13
NNN REIT Inc
NNN REIT Inc
5.48%$0.44
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.75%€1.60
Northland Power Inc
Northland Power Inc
6.33%CA$0.09
Hasbro Inc
Hasbro Inc
4.68%$0.46
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.10%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.03%$0.10
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.36%$0.12
The AES Corp
The AES Corp
5.66%$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.56%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
11.73%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
4.66%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.84%€0.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.81%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.35%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.85%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.44%$0.06
CVR Energy Inc
CVR Energy Inc
10.40%$0.50
Emera Inc
Emera Inc
4.90%CA$0.48
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.01
Capcom Co Ltd
Capcom Co Ltd
1.04%JP¥2
Whitecap Resources Inc
Whitecap Resources Inc
8.45%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Ardmore Shipping Corp
Ardmore Shipping Corp
3.26%$0.31
AltaGas Ltd
AltaGas Ltd
3.31%CA$0.17
Keyera Corp
Keyera Corp
4.86%CA$0.13
Banco Santander SA ADR
Banco Santander SA ADR
3.40%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.51%$0.22
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.40%€0.68
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.84%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.56%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.35%CA$0.07
Extendicare Inc
Extendicare Inc
3.71%CA$0.04
Aon PLC Class A
Aon PLC Class A
0.68%$0.30
Targa Resources Corp
Targa Resources Corp
1.58%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.06%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.41%$0.10
Enerplus Corp
Enerplus Corp
1.75%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
9.09%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
6.50%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.07
Veren Inc
Veren Inc
5.25%CA$0.10
First National Financial Corp
First National Financial Corp
6.42%CA$0.13
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.65%$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.01%$0.65
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.06%€0.65
Surge Energy Inc
Surge Energy Inc
9.39%CA$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.75%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.49%CA$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.99%CA$0.19
East West Bancorp Inc
East West Bancorp Inc
2.73%$0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.05%€1.26
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.16%$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)
0.67%€0.31
Medical Facilities Corp
Medical Facilities Corp
2.14%CA$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.93%$0.06
Simulations Plus Inc
Simulations Plus Inc
0.92%$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.68%€0.57
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.64%$0.08
Plaza Retail REIT
Plaza Retail REIT
7.39%CA$0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.17%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Hexcel Corp
Hexcel Corp
1.20%$0.10
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.99%CA$0.07
Firm Capital Property Trust
Firm Capital Property Trust
8.74%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.85%$0.44
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.08%CA$0.08
Paragon REIT
Paragon REIT
4.79%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.21%$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
3.79%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.01%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.81%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.74%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.50%€0.07
CRH PLC ADR
CRH PLC ADR
1.53%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.41%$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
3.05%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Chartwell Retirement Residences
Chartwell Retirement Residences
3.70%CA$0.04
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.36%$0.08
Remgro Ltd
Remgro Ltd
1.88%ZAR 2.55
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
BCB Bancorp Inc
BCB Bancorp Inc
6.46%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.20%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.83%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.65%CA$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.16
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.36%$0.05
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%€0.47
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.06
ABC-Mart Inc
ABC-Mart Inc
2.67%JP¥20
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.00%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.56%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.42%$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.02%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.80%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.46%€0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.42%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.46%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.04%$0.01
Marcus Corp
Marcus Corp
1.73%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.17%A$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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-
5.66%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.07
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.49%$0.41
F N B Corp DR
F N B Corp DR
1.78%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.91%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.48%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.99%R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.82%$0.81
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.83%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.03%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.93%CA$0.09
AmeriServ Financial Inc
AmeriServ Financial Inc
4.90%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arteria
Arteria
0.00%PLN 0.60
Count Ltd
Count Ltd
4.83%A$0.02
DIP Corp
DIP Corp
4.28%JP¥9
Donegal Group Inc Class B
Donegal Group Inc Class B
4.14%$0.12
DX (Group) PLC
DX (Group) PLC
0.00%£0.04
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
5.70%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.14%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.90%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.61%$0.01
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.44%₹0.33
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.29%₹2.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.24%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
New Frontier Properties Ltd
New Frontier Properties Ltd
0.00%£0.03
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.93%JP¥1,538
Only World Group Holdings Bhd
Only World Group Holdings Bhd
8.89%MYR 0.02
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.43%NT$0.96
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Soliton Systems KK
Soliton Systems KK
4.20%JP¥4
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.41%JP¥45
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.86%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.94%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.42%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.96%CN¥0.32
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.04%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.37%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.45%CN¥0.49
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.04
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
2.01%JP¥8
United U-Li Corp Bhd
United U-Li Corp Bhd
5.41%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Texas Instruments Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 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 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .