Dividend Calendar 17 October 2016

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.57%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.86%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
American Tower Corp
American Tower Corp
3.96%$0.55
EPR Properties
EPR Properties
6.40%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.41%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.24%€0.09
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Starwood Property Trust Inc
Starwood Property Trust Inc
14.73%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.02%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.38%€0.11
SL Green Realty Corp
SL Green Realty Corp
4.77%$0.72
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.46%$0.10
Ecolab Inc
Ecolab Inc
1.04%$0.35
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.93%€0.14
Northland Power Inc
Northland Power Inc
3.22%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.02
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.14
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.42
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.87%€0.33
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.51%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.40%$0.12
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.23%€0.17
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.54%€0.08
U.S. Bancorp
U.S. Bancorp
3.67%$0.28
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.65%$0.14
Western Digital Corp
Western Digital Corp
0.24%$0.50
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.11
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.59%$0.26
State Street Corp
State Street Corp
2.27%$0.38
Ready Capital Corp
Ready Capital Corp
3.69%$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.86%€0.65
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.32
CubeSmart
CubeSmart
4.78%$0.21
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.46
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.50%€0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$0.98
Whitecap Resources Inc
Whitecap Resources Inc
4.25%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.45%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.75%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.86%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.68%€0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.51%$0.26
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.17
Camden Property Trust
Camden Property Trust
4.17%$0.75
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.52%€0.10
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.00%€0.13
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.86%JP¥1
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Portland General Electric Co
Portland General Electric Co
4.84%$0.32
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.65%€0.13
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.88%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€0.40
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3.06%$0.38
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.38%€0.15
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.13
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.44%CA$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.35%€0.40
Sun Communities Inc
Sun Communities Inc
3.86%$0.65
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.22%$0.07
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.03
PT United Tractors Tbk
PT United Tractors Tbk
6.63%IDR 143
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.30
Raymond James Financial Inc
Raymond James Financial Inc
1.43%$0.20
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.05
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.25
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.57%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.64%€0.38
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.77%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.37%CA$0.14
Pegasystems Inc
Pegasystems Inc
0.36%$0.03
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.51%€0.31
LXP Industrial Trust
LXP Industrial Trust
4.76%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.67%€0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.81%$0.08
DRDGold Ltd
DRDGold Ltd
4.17%ZAR 0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
4.01%$0.19
Gibson Energy Inc
Gibson Energy Inc
5.86%CA$0.33
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.94%$0.23
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.42%€0.11
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.94%CA$0.31
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.17%$0.26
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.88%CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.35
TFI International Inc
TFI International Inc
2.02%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.48
Renishaw PLC
Renishaw PLC
3.18%£0.36
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.87%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.25%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.18
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.16%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.75%$0.08
AVI Ltd
AVI Ltd
11.77%ZAR 2.20
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.47%$0.37
Encompass Health Corp
Encompass Health Corp
0.61%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.05
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.92%$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.75%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.89%$0.34
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.70%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.85%$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
8.13%€0.08
Costamare Inc D
Costamare Inc D
8.65%$0.55
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.08
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.15%CA$0.12
Capitec Ltd
Capitec Ltd
1.73%ZAR 4.50
Shoe Station Group Inc
Shoe Station Group Inc
4.80%$0.07
ESCO Technologies Inc
ESCO Technologies Inc
0.14%$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.59%$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%€0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.19%$0.38
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.07%$0.28
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.84%€0.07
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6.28%CA$0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.29%€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-
7.72%$0.41
CAR Group Ltd
CAR Group Ltd
3.32%A$0.19
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.17
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.64%$0.35
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Orora Ltd
Orora Ltd
5.68%A$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.18%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.06
Choice Hotels International Inc
Choice Hotels International Inc
0.98%$0.21
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.94%$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.45%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.99%$0.47
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%€0.05
Altium Ltd
Altium Ltd
0.00%A$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.14%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
3.40%CA$0.03
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
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.55%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.15%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.60%$0.26
OFG Bancorp
OFG Bancorp
3.17%$0.06
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.01%IDR 99
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.53%IDR 9
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.27%A$0.09
ADF Group Inc
ADF Group Inc
0.24%CA$0.01
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.59%R$0.87
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-
8.43%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.02%$0.56
First Internet Bancorp
First Internet Bancorp
0.94%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
International Bancshares Corp
International Bancshares Corp
2.15%$0.31
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.56%A$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.09
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.55%HK$0.06
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.15%R$0.92
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
6.67%CA$0.11
Limoneira Co
Limoneira Co
0.00%$0.05
Star Asia Investment Corp
Star Asia Investment Corp
6.68%JP¥484
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.40
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15.48%R$0.13
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
6.94%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.05
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%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.90%R$0.78
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.71%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.76%$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.91%$0.22
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.40%$0.53
Culp Inc
Culp Inc
0.00%$0.07
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%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.01
Martinrea International Inc
Martinrea International Inc
2.13%CA$0.03
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.24%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.25%R$1.17
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
8.92%A$3.19
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.68%R$0.50
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4.76%HK$0.15
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.22
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.06
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.35%€1.15
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€1.11
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Arclands Corp
Arclands Corp
2.11%JP¥13
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.62%R$0.79
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-
11.17%$0.34
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.00%R$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.77%NZ$0.32
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.46%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.51%R$0.90
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.48%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.70%R$0.72
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.36%R$0.65
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.42%R$1.56
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.94%R$0.14
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.18%A$0.52
Morgan Stanley DR
Morgan Stanley DR
7.43%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.93%$0.08
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
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
5.34%$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¥0.45
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.27%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.12%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.04
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.18
Tokyu Reit Inc
Tokyu Reit Inc
4.45%JP¥2,695
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
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
0.00%HK$0.04
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.36%R$0.69
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.84%R$0.96
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.02%₫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
6.04%CA$0.10
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.46%R$0.49
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.59%R$1.01
Electricité de France S.A. (E.D.F.) 5,5% 11/41
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6.43%£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
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
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
5.35%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.82%€0.01
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
5.07%$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 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
2.82%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.28%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.85%R$0.55
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.28%R$0.65
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.64%R$0.83
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.47
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
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
2.60%R$0.27
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%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
2.31%ARS 0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.40%A$0.33
iShares Government Inflation ETF
iShares Government Inflation ETF
1.59%A$0.21
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.68%A$0.45
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.13%A$0.29
iShares Treasury ETF
iShares Treasury ETF
2.62%A$0.60
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
2.80%NT$0.30
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
MMS Ventures Bhd
MMS Ventures Bhd
6.90%MYR 0.01
Morgan Stanley DR
Morgan Stanley DR
7.40%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.55%$0.45
National Gas & Industrialization Co
National Gas & Industrialization Co
4.86%SAR 0.30
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
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5.66%R$0.16
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.16%₫415
PT Astra Graphia Tbk
PT Astra Graphia Tbk
20.32%IDR 27
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.14%R$1.26
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 1.89
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.20%R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.39%R$0.55
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-
0.00%$0.21
Speed Tech Corp
Speed Tech Corp
7.62%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
5.41%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.10%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.18%PLN 0.20
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%€0.05
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$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
8.45%CN¥0.55
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.83%₹1.50
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.75

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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) EUR (Dist) 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 STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend 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. Frankfurter Aktienfonds für Stiftungen T pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Patriarch Classic Dividende 4 Plus A pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .