Dividend Calendar 15 March 2016

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All 364 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.20
McDonald's Corp
McDonald's Corp
2.25%$0.89
Main Street Capital Corp
Main Street Capital Corp
6.59%$0.18
Linde PLC
Linde PLC
1.26%$0.75
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.22
Barrick Mining Corp
Barrick Mining Corp
2.26%$0.02
The Hershey Co
The Hershey Co
3.03%$0.58
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.11
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.09
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.14%$0.15
EPR Properties
EPR Properties
6.57%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.04%€0.20
Old Republic International Corp
Old Republic International Corp
2.93%$0.19
Kellanova
Kellanova
2.89%$0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
5.42%CA$0.15
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.53%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.43%€0.06
Tyson Foods Inc
Tyson Foods Inc
3.48%$0.15
Northland Power Inc
Northland Power Inc
5.39%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
9.67%$0.18
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.17%$0.08
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.46%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.67
Ellington Financial Inc
Ellington Financial Inc
11.26%$0.50
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.02%$0.11
Whirlpool Corp
Whirlpool Corp
3.84%$0.90
AGCO Corp
AGCO Corp
1.01%$0.13
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.91%$0.12
Houlihan Lokey Inc
Houlihan Lokey Inc
1.21%$0.15
The Wendy's Co
The Wendy's Co
5.26%$0.06
Cardinal Energy Ltd
Cardinal Energy Ltd
9.69%CA$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.05%CA$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.06
Robert Half Inc
Robert Half Inc
6.24%$0.22
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.14
Dover Corp
Dover Corp
1.15%$0.42
FactSet Research Systems Inc
FactSet Research Systems Inc
1.15%$0.44
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.99%$0.23
KeyCorp
KeyCorp
4.31%$0.08
Exchange Income Corp
Exchange Income Corp
3.62%CA$0.16
Vermilion Energy Inc
Vermilion Energy Inc
4.94%CA$0.22
International Paper Co
International Paper Co
3.78%$0.44
Newell Brands Inc
Newell Brands Inc
4.81%$0.19
Badger Meter Inc
Badger Meter Inc
0.77%$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.72%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.80%$0.00
CSX Corp
CSX Corp
1.58%$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.83%CA$0.14
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.84%$0.15
Polaris Inc
Polaris Inc
4.67%$0.55
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.13
DSV AS
DSV AS
0.48%DKK 1.70
Palfinger AG
Palfinger AG
2.37%€0.39
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.03%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.17%CA$0.04
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.22%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.27%€0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.36%CHF 0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.06
Ball Corp
Ball Corp
1.49%$0.13
Metro Inc
Metro Inc
1.48%CA$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
5.28%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.30%$0.23
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.67%$0.75
publity AG
publity AG
0.00%€1.69
Equifax Inc
Equifax Inc
0.80%$0.33
Avista Corp
Avista Corp
5.33%$0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.52%$0.17
BorgWarner Inc
BorgWarner Inc
1.57%$0.13
Superior Plus Corp
Superior Plus Corp
2.46%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.99%CA$0.17
Keyera Corp
Keyera Corp
4.76%CA$0.13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.69%CA$0.07
Thomson Reuters Corp
Thomson Reuters Corp
1.35%$0.39
Canoe EIT Income Fund
Canoe EIT Income Fund
7.87%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.85%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
13.21%$0.04
Tennant Co
Tennant Co
1.42%$0.20
Hubbell Inc
Hubbell Inc
1.21%$0.63
Timbercreek Financial Corp
Timbercreek Financial Corp
8.96%CA$0.06
Brunswick Corp
Brunswick Corp
2.61%$0.15
Teleflex Inc
Teleflex Inc
1.07%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.57%€0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Perrigo Co PLC
Perrigo Co PLC
4.88%$0.15
Extendicare Inc
Extendicare Inc
3.79%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.20%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.42%€0.01
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.26%$0.24
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.04%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.06%CA$0.08
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.41%$0.23
Stepan Co
Stepan Co
3.05%$0.19
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.08
First National Financial Corp
First National Financial Corp
5.19%CA$0.13
UMH Properties Inc
UMH Properties Inc
5.70%$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.73%CA$0.10
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.99
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.96%$0.10
Enerplus Corp
Enerplus Corp
2.36%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.70%CA$0.06
Zions Bancorp NA
Zions Bancorp NA
3.22%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.03
Veren Inc
Veren Inc
5.03%CA$0.10
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.50%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.87%$0.22
Ebix Inc
Ebix Inc
0.00%$0.08
FutureFuel Corp
FutureFuel Corp
6.17%$0.06
Surge Energy Inc
Surge Energy Inc
7.32%CA$0.11
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.35%€0.13
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.34%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.22%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.28%CA$0.09
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.06%$0.53
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.25
Arrow Financial Corp
Arrow Financial Corp
3.95%$0.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.17%$0.10
FirstCash Holdings Inc
FirstCash Holdings Inc
1.14%$0.13
Medical Facilities Corp
Medical Facilities Corp
2.48%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.31%$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.65%CA$0.30
Plaza Retail REIT
Plaza Retail REIT
6.70%CA$0.02
Russel Metals Inc
Russel Metals Inc
4.13%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.99%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.06%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.42%CA$0.02
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$2.25
First American Financial Corp
First American Financial Corp
3.25%$0.26
Park Lawn Corp
Park Lawn Corp
1.11%CA$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.22%$0.08
Boralex Inc Class A
Boralex Inc Class A
2.24%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.54%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.58%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.43%$0.22
Independence Realty Trust Inc
Independence Realty Trust Inc
3.89%$0.06
MGE Energy Inc
MGE Energy Inc
2.20%$0.30
Safety Insurance Group Inc
Safety Insurance Group Inc
4.86%$0.70
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.79%€0.07
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.70
Compx International Inc
Compx International Inc
4.66%$0.05
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.76%A$0.35
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.12
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.81%€0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.63%$0.26
Parkland Corp
Parkland Corp
3.72%CA$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.08
Allegiant Travel Co
Allegiant Travel Co
1.99%$0.30
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.63%$0.16
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.70%CHF 38.00
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.87%$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.06
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.16%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.52%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.78%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.33%$0.22
Aozora Bank Ltd
Aozora Bank Ltd
3.44%JP¥50
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.96%CA$0.07
Employers Holdings Inc
Employers Holdings Inc
2.97%$0.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.61%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.68%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.64%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.31%$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.90%CA$0.06
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.62%$0.29
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
True North Commercial REIT
True North Commercial REIT
7.49%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.43%CA$0.20
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.11
Black Diamond Group Ltd
Black Diamond Group Ltd
1.23%CA$0.05
Central Pacific Financial Corp
Central Pacific Financial Corp
3.51%$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
3.35%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.62%CA$0.10
F N B Corp
F N B Corp
2.92%$0.12
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.02
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.05%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.19%CA$0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.68%CA$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.63%€0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.42%A$0.16
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.01%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.03
High Liner Foods Inc
High Liner Foods Inc
4.18%CA$0.12
Lendlease Group
Lendlease Group
4.24%A$0.30
National Presto Industries Inc
National Presto Industries Inc
0.91%$5.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.30%CA$0.11
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.06%$18.75
ACNB Corp
ACNB Corp
2.96%$0.20
Ashland Inc
Ashland Inc
2.93%$0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.31%CA$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
2.50%CA$0.11
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
Dream Impact Trust
Dream Impact Trust
6.36%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.62%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
2.45%$0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.87%$0.24
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.07%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.23%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.37%$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.06%CA$0.41
LCNB Corp
LCNB Corp
5.46%$0.16
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.12
Old National Bancorp
Old National Bancorp
2.48%$0.13
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.01%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.69%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.07
United Fire Group Inc
United Fire Group Inc
2.02%$0.22
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.35%CA$0.19
CNB Financial Corp
CNB Financial Corp
2.74%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.32%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.17%$0.01
Gamehost Inc
Gamehost Inc
5.19%CA$0.07
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Haynes International Inc
Haynes International Inc
1.44%$0.22
Marcus Corp
Marcus Corp
2.07%$0.11
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.20%$0.16
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.00%CA$0.05
MVB Financial Corp
MVB Financial Corp
2.84%$0.02
Olympic Steel Inc
Olympic Steel Inc
1.90%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.57%$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.69%$0.31
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Qassim Cement Co
Qassim Cement Co
7.04%SAR 1.75
Scholastic Corp
Scholastic Corp
3.15%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.35%$0.56
Source Capital
Source Capital
5.65%$0.41
Source Capital
Source Capital
5.65%$33.65
Stingray Group Inc Shs
Stingray Group Inc Shs
3.02%CA$0.04
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4.12%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.17
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$1.24
Canadian General Investments Ltd
Canadian General Investments Ltd
2.60%CA$0.16
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.57
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.30%$0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.64%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.76%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$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
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.44%CA$0.01
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.65%$0.34
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.88%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.20%$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.44%€0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.17%$0.05
Trustmark Corp
Trustmark Corp
2.39%$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.44
United Bancshares Inc
United Bancshares Inc
3.05%$0.11
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
5.22%R$0.18
Vanguard Total Intl Stock Index Admiral
Vanguard Total Intl Stock Index Admiral
2.69%$0.08
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.12%NOK 6.91
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.25
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$4.12
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.74%MYR 0.04
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$0.90
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.60
Diversified United Investment Ltd
Diversified United Investment Ltd
2.95%A$0.07
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.38%₩73
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
8.96%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.54%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.07%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.28%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.85%$0.01
Iochpe-Maxion SA
Iochpe-Maxion SA
5.90%R$0.22
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.04%$0.05
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.97%₩3,000
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.02%MYR 0.30
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
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.54
Mesa Laboratories Inc
Mesa Laboratories Inc
0.88%$0.16
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
3.90%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.57%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Property & Building Corp Ltd
Property & Building Corp Ltd
5.47%₪15.88
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$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
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.48%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.25%CN¥0.04
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.05
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.35%₩194
SNT Motiv
SNT Motiv
4.33%₩250
SNTEnergy Co Ltd
SNTEnergy Co Ltd
1.71%₩157
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
1.38%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.94%CA$0.04
Sunny Side Up Group Inc
Sunny Side Up Group Inc
3.53%JP¥1
Sylogist Ltd
Sylogist Ltd
0.51%CA$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.90%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.14%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.07%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.42%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.45%CN¥0.41
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.37%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.49%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.64%CN¥0.56
The Eastern Co
The Eastern Co
1.86%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.27%$0.05
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.61%$0.15
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.95%$0.04
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.52%THB 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.55%THB 0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
5.93%$0.25

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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. Stag Industrial Inc pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Barrick Mining Corp 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 Dow Jones China Offshore 50 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 Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .