Dividend Calendar 17 October 2016

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
American Tower Corp
American Tower Corp
3.20%$0.55
EPR Properties
EPR Properties
6.25%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.49%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.81%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.72
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.11
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.02
Ecolab Inc
Ecolab Inc
0.97%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.42
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.16%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€0.08
U.S. Bancorp
U.S. Bancorp
4.47%$0.28
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.33
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.46%$0.12
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.14
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.91%€0.14
Ready Capital Corp
Ready Capital Corp
11.60%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.53%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.04
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.46
State Street Corp
State Street Corp
3.08%$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.93%€0.32
Cardinal Energy Ltd
Cardinal Energy Ltd
11.25%CA$0.04
CubeSmart
CubeSmart
4.81%$0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.65
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$0.98
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$1.35
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.49%€0.22
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.07%€0.11
Western Digital Corp
Western Digital Corp
0.72%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.05%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1.00%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.14
Camden Property Trust
Camden Property Trust
3.63%$0.75
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.10
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.02
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%CA$0.10
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.99%JP¥1
Kimco Realty Corp
Kimco Realty Corp
4.76%$0.26
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.70%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.40
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€0.15
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.18
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.13
Keyera Corp
Keyera Corp
4.97%CA$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.13
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.83%$0.38
Portland General Electric Co
Portland General Electric Co
5.13%$0.32
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.29%€0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.85%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.40
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
PT United Tractors Tbk
PT United Tractors Tbk
10.04%IDR 143.00
Sun Communities Inc
Sun Communities Inc
3.34%$0.65
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.38
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.22%CA$0.14
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.20
Brixmor Property Group Inc
Brixmor Property Group Inc
4.49%$0.25
ARC Resources Ltd
ARC Resources Ltd
2.57%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-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.41%€0.30
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.08
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.47%€0.31
Veren Inc
Veren Inc
5.03%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.10
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
DRDGold Ltd
DRDGold Ltd
1.90%ZAR 0.12
Surge Energy Inc
Surge Energy Inc
9.32%CA$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.59%$0.19
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.08%$0.07
Gibson Energy Inc
Gibson Energy Inc
7.34%CA$0.33
Medical Facilities Corp
Medical Facilities Corp
2.33%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.30
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.18
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.04
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.30%$0.12
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.35
TFI International Inc
TFI International Inc
2.08%CA$0.17
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.52%$0.23
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.42%$0.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.05
Renishaw PLC
Renishaw PLC
2.90%£0.36
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.48
Costamare Inc D
Costamare Inc D
8.34%$0.55
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.49%$0.26
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.25%CA$0.07
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3.01%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.31
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.15%$0.10
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.91%€0.11
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.60%$0.41
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.22%$0.28
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.34%$0.28
Encompass Health Corp
Encompass Health Corp
0.56%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
3.74%$0.06
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.85%ZAR 4.50
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.65%$0.34
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.80%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.84%$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.10%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.53%$0.37
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
Altium Ltd
Altium Ltd
0.41%A$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.30%$0.56
International Bancshares Corp
International Bancshares Corp
2.17%$0.31
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.05
Orora Ltd
Orora Ltd
5.36%A$0.06
Shoe Carnival Inc
Shoe Carnival Inc
3.06%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.65%$0.35
Choice Hotels International Inc
Choice Hotels International Inc
0.89%$0.21
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.04%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.22%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.26
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.18%CA$0.05
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
ADF Group Inc Shs
ADF Group Inc Shs
0.60%CA$0.01
Element Fleet Management Corp
Element Fleet Management Corp
1.64%CA$0.03
ESCO Technologies Inc
ESCO Technologies Inc
0.17%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
Limoneira Co
Limoneira Co
1.95%$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.51%CA$0.06
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.24%IDR 99.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.18%IDR 9.00
Star Asia Investment Corp
Star Asia Investment Corp
6.10%JP¥484
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.06
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.34%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.16%A$0.19
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.30%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.65%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.45%$0.55
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.60%CA$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
7.10%$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.98%A$0.09
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.19
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.09%$0.34
Culp Inc
Culp Inc
0.00%$0.07
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
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
4.14%$0.01
Hurco Companies Inc
Hurco Companies Inc
2.30%$0.09
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.51%HK$0.06
KP Tissue Inc
KP Tissue Inc
8.04%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.85%$0.43
OFG Bancorp
OFG Bancorp
2.93%$0.06
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.22
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.28%$0.04
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.17
Tokyu Reit Inc
Tokyu Reit Inc
4.27%JP¥2,695
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arclands Corp
Arclands Corp
2.35%JP¥13
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
14.76%$0.40
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.45%$0.53
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
25.53%CA$0.12
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.15%NZ$0.27
Fidelity Puritan Fund
Fidelity Puritan Fund
0.83%$0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.81%R$0.07
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.82%A$0.52
Martinrea International Inc
Martinrea International Inc
2.39%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.63%A$3.19
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.83%HK$0.15
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.06
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
7.47%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.85%HK$0.04
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.49%₫308
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.79%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.32%$0.38
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.11
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.33%€0.01
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
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.01
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫1,599
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.75
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.63%R$0.40
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
4.80%ZAR 4.24
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.16%ARS 0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.10%A$0.33
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.02
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,180
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liton Technology Corp
Liton Technology Corp
3.03%NT$0.30
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
MMS Ventures Bhd
MMS Ventures Bhd
0.00%MYR 0.01
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
National Gas & Industrialization Co
National Gas & Industrialization Co
2.94%SAR 0.30
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.63%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫415
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 27.00
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 1.89
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.06
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.50%$0.21
Speed Tech Corp
Speed Tech Corp
0.73%NT$0.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.97%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.34
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.15%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.20%€0.09
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.19%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.55
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.04
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.70%₹1.50
The Reject Shop Ltd
The Reject Shop Ltd
3.33%A$0.18
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Stag Industrial Inc pays dividend on .
  3. American Tower Corp pays dividend on .
  4. EPR Properties pays dividend on .
  5. Alexandria Real Estate Equities Inc pays dividend on .
  6. Thermo Fisher Scientific Inc pays dividend on .
  7. STORE Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .