Dividend Calendar 15 August 2016

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.56%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.67
Main Street Capital Corp
Main Street Capital Corp
6.30%$0.18
AbbVie Inc
AbbVie Inc
2.50%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.69%$0.60
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.36
Texas Instruments Inc
Texas Instruments Inc
2.18%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
ING Groep NV
ING Groep NV
4.18%€0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.23%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.42%$0.15
EPR Properties
EPR Properties
6.39%$0.32
Abbott Laboratories
Abbott Laboratories
2.38%$0.26
NNN REIT Inc
NNN REIT Inc
6.12%$0.46
Kinder Morgan Inc
Kinder Morgan Inc
3.97%$0.13
Tanger Inc
Tanger Inc
3.38%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.26%$0.10
Morgan Stanley
Morgan Stanley
2.56%$0.20
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
10.83%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.11%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.57
Hasbro Inc
Hasbro Inc
2.35%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.63%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.52%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.63%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.12
The AES Corp
The AES Corp
4.72%$0.11
Ally Financial Inc
Ally Financial Inc
3.64%$0.08
Marsh
Marsh
1.98%$0.34
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.09%CA$0.11
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.51%$0.44
Northwest Natural Holding Co
Northwest Natural Holding Co
3.91%$0.47
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.82%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.00%CA$0.13
Waste Connections Inc
Waste Connections Inc
0.82%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.63%CA$0.14
NRG Energy Inc
NRG Energy Inc
2.38%$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.45%€1.01
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.24
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4.60%$0.52
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.38%$1.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
4.55%CA$0.08
CVR Energy Inc
CVR Energy Inc
1.01%$0.50
Emera Inc
Emera Inc
4.14%CA$0.52
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.53%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.92%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.43%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.43%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.29
Timbercreek Financial Corp
Timbercreek Financial Corp
13.14%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.01%$0.33
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
8.00%HK$0.18
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.17
Keyera Corp
Keyera Corp
4.49%CA$0.13
Superior Plus Corp
Superior Plus Corp
3.05%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.41%$0.08
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.53%€0.22
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.10%$0.41
Nexus Industrial REIT
Nexus Industrial REIT
8.43%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
Targa Resources Corp
Targa Resources Corp
2.01%$0.91
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.59%CA$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.52%$1.60
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.09
Surge Energy Inc
Surge Energy Inc
5.03%CA$0.05
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.58%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.30%CA$0.14
Wipro Ltd ADR
Wipro Ltd ADR
1.73%$0.00
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.68%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.07%$0.10
Matthews International Corp Class A
Matthews International Corp Class A
5.46%$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.35%€0.36
CVR Partners LP
CVR Partners LP
11.31%$0.17
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.90%$0.45
Veren Inc
Veren Inc
0.00%CA$0.03
Sunoco LP
Sunoco LP
6.75%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.11%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.23%CA$0.20
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.85%$0.66
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.89%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.13
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.06
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.66%€0.24
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.07
Medical Facilities Corp
Medical Facilities Corp
2.35%CA$0.09
RFA Financial Inc
RFA Financial Inc
5.61%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.20
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.02%£0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.54%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.50%$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.76%$0.40
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.44
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.68%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
10.50%$0.60
Independence Realty Trust Inc
Independence Realty Trust Inc
4.92%$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%€0.08
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.28%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.33%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.94%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.29%CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.21%£0.62
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.98%$0.71
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.01%$0.09
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.34%CA$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.67%$0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.08%$0.32
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.05
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
11.66%HK$0.01
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.08
True North Commercial REIT
True North Commercial REIT
9.20%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.05
Firm Capital Property Trust
Firm Capital Property Trust
7.47%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.47%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.47%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.90%£0.94
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.88%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.32%$0.07
BGSF Inc
BGSF Inc
0.00%$0.25
Donegal Group Inc Class A
Donegal Group Inc Class A
4.14%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.29%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.37
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.20%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.16%$0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.45%$0.38
Fleury SA
Fleury SA
6.24%R$0.10
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.56%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.85%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.49%JP¥1,808
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
31.05%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.00%DKK 72.00
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.80%JP¥1,335
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.32%$1.18
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.57%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.24%CA$0.12
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.99%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.86%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Core Laboratories NV
Core Laboratories NV
0.34%$0.55
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$4.10
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.76%£0.21
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.66%€0.18
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.35%$0.21
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.82%$0.46
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
2.84%$0.21
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.38
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.07
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.23%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
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$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.11%$0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.73%$0.06
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.81%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.23%$0.03
United Urban Investment Corp
United Urban Investment Corp
6.20%JP¥3,000
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.34%R$1.32
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.82%$0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.18
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
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%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.39%$0.00
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.07%R$7.30
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.46%JP¥10
Lifetime Brands Inc
Lifetime Brands Inc
2.21%$0.04
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
PBT Holdings Ltd
PBT Holdings Ltd
9.86%ZAR 0.19
Sao Martinho SA
Sao Martinho SA
4.45%R$0.16
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7.51%₪0.09
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.45%€0.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.40
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.73%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Ares International Corp
Ares International Corp
6.44%NT$1.04
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
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-
6.28%$0.26
BRF SA
BRF SA
0.00%R$0.64
British Land Co PLC ADR
British Land Co PLC ADR
5.43%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Core Laboratories Inc
Core Laboratories Inc
0.45%$0.55
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2.97%€0.03
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.20
Electro Aco Altona SA
Electro Aco Altona SA
1.60%R$0.04
Electro Aco Altona SA
Electro Aco Altona SA
1.92%R$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.68%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.33%R$1.37
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.54%JP¥2,775
Hypera SA
Hypera SA
8.87%R$0.25
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.42%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.84%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Primeserv Group Ltd
Primeserv Group Ltd
9.35%ZAR 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6.26%$0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.13%£0.46
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
5.36%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.49
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.66%$0.05
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.98%HK$0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.98%$0.60
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.74%$0.01
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.56%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.72%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.92%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.42%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.58%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6.99%$0.04
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Alltop Technology Inc
Alltop Technology Inc
7.96%NT$2.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
2.55%THB 0.07
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.24%THB 0.07
Brait PLC
Brait PLC
0.00%ZAR 0.71
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.61%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.57%NT$1.20
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
10.04%NT$1.90
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.87%NT$2.00
China Ecotek Corp
China Ecotek Corp
6.68%NT$3.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.62%NT$1.50
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.18
City Cement Co
City Cement Co
9.44%SAR 1.01
Count Ltd
Count Ltd
3.12%A$0.02
Dimerco Express Corp
Dimerco Express Corp
7.26%NT$0.90
Donegal Group Inc Class B
Donegal Group Inc Class B
2.79%$0.12
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.32%NT$3.42
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.03%NT$0.60
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1.35%NT$1.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franbo Lines Corp
Franbo Lines Corp
3.28%NT$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.36%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$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
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.29%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.74%R$3.30
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.39
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.48%R$0.09
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.21%CN¥0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.72%$0.04
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.83
Hudaco Industries Ltd
Hudaco Industries Ltd
6.19%ZAR 1.70
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.18%NT$0.88
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
4.72%NT$4.95
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.57%NT$3.75
Invesque Inc
Invesque Inc
0.00%$0.06
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.18%SGD 0.01
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.43%NT$0.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.55%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.45%NT$4.52
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.49%$0.81
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.12%R$0.17
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
3.46%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Misr Duty Free Shops Co
Misr Duty Free Shops Co
8.28%EGP 0.56
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.68%JP¥12
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.71%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.05
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.51%NT$1.17
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.33
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.34%R$0.12
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.34%CN¥0.15
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.93%NT$1.00
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.04
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
6.74%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.88%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.60
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.60%$0.02
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5.60%$0.03
The Savola Group
The Savola Group
7.27%SAR 0.55
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.42
U.D.Electronic Corp
U.D.Electronic Corp
4.02%NT$1.50
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.55%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.79%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.05%$0.01
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.06%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.58%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.02%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.45%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.54%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.90%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.29%$0.03
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.11%NT$1.34

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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. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  5. State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  7. State Street SPDR Bloomberg U.S. TIPS UCITS ETF 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .