Dividend Calendar 15 November 2016

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.97%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.19
AbbVie Inc
AbbVie Inc
2.56%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.02%$0.61
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.39
Hormel Foods Corp
Hormel Foods Corp
6.20%$0.15
EPR Properties
EPR Properties
6.85%$0.32
Abbott Laboratories
Abbott Laboratories
2.60%$0.26
Accenture PLC
Accenture PLC
3.19%$1.21
NNN REIT Inc
NNN REIT Inc
6.16%$0.46
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.16
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.13
Tanger Inc
Tanger Inc
3.66%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.93%$0.10
Morgan Stanley
Morgan Stanley
2.48%$0.20
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
9.70%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.87%$0.11
Hasbro Inc
Hasbro Inc
2.94%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
5.46%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.58%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.12
The AES Corp
The AES Corp
4.70%$0.11
Ally Financial Inc
Ally Financial Inc
3.16%$0.08
Marsh
Marsh
2.30%$0.34
Exchange Income Corp
Exchange Income Corp
2.51%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.95%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.12%$0.47
Vermilion Energy Inc
Vermilion Energy Inc
3.26%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.48%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.25%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.88%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.42%$0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.94%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.86%JP¥15
Emera Inc
Emera Inc
4.53%CA$0.52
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.64%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
8.00%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
13.00%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.33%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.91%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.23%$0.33
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
4.18%CA$0.13
Superior Plus Corp
Superior Plus Corp
2.61%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
9.40%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.61%$0.11
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.55
Mullen Group Ltd
Mullen Group Ltd
3.14%CA$0.03
Targa Resources Corp
Targa Resources Corp
1.90%$0.91
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.37%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.47%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Extendicare Inc
Extendicare Inc
2.06%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
Decisive Dividend Corp
Decisive Dividend Corp
7.21%CA$0.03
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.55%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%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
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.54
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$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)
1.54%€0.33
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.23
Sunoco LP
Sunoco LP
5.48%$0.83
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.83%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.04%$0.45
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.50%$0.07
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.51%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.91%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.46
Permianville Royalty Trust
Permianville Royalty Trust
11.72%$0.03
RFA Financial Inc
RFA Financial Inc
5.65%CA$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.16%£0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.99%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.70%$1.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
9.74%$0.61
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
7.14%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.97%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.72%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.27%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.49%$0.16
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.07
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.08
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.45%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.62%$0.06
BCB Bancorp Inc
BCB Bancorp Inc
3.88%$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.28%$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
9.91%CA$0.06
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%€0.42
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.56%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.55%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.07
Independent Bank Corp
Independent Bank Corp
3.23%$0.10
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
TRU Precious Metals Corp
TRU Precious Metals Corp
0.00%CA$0.58
Chartwell Retirement Residences
Chartwell Retirement Residences
3.23%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
8.29%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.02%CA$0.07
LSI Industries Inc
LSI Industries Inc
0.96%$0.05
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.29
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.07
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.25%₹7.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.88%CA$0.07
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
0.88%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.98%CA$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.13%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€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
3.02%$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%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.06%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.45%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.06
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.10%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.33%$0.01
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.03%$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.79%$0.04
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Parkson retail Asia Ltd
Parkson retail Asia Ltd
20.83%SGD 0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.17%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.37
United States of America 3% 15/45
United States of America 3% 15/45
4.32%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.20%$0.03
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-
5.85%$0.26
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.22
ELTA Technology Co
ELTA Technology Co
6.86%NT$1.84
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-
5.56%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
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.40%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.67%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€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
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1.90%THB 1.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.24%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.39%$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.38%$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.42%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.43%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.52%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.36%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.48
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.63%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.07%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.58%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.23%$0.58
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4.00%$0.01
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.93%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.21%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bawan Co
Bawan Co
0.00%SAR 0.25
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.01%THB 0.39
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.68%JP¥18
Count Ltd
Count Ltd
3.73%A$0.02
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.05%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
4.09%$0.12
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.87%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.73%$0.03
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
3.38%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.01
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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.29%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.00
Fuji Co Ltd
Fuji Co Ltd
1.57%JP¥8
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hulic Reit Inc
Hulic Reit Inc
5.77%JP¥3,143
Invesque Inc
Invesque Inc
0.00%$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
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
3.12%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.89%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.38%JP¥1,626
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
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.54%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.89%JP¥109
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.07%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.56%$0.02
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.75%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.10
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14.77%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.78%$0.02
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.59%JP¥9
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
Staffline Group PLC
Staffline Group PLC
0.00%£0.09
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.25%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%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
6.75%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.57%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.47%CN¥0.59
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.34%$0.03
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.95%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.09%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.15%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.73%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.72%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.82%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.86%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.81%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.07%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.53%$0.02
Victory Capital JSC
Victory Capital JSC
0.00%₫200
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.20%£0.03
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.45%MYR 0.09
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.78%$0.03

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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. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co 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. 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 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 10.5+yr 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .