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
5.66%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
American Tower Corp
American Tower Corp
3.12%$0.55
EPR Properties
EPR Properties
6.15%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.09
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.72
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.11
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.24%€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)
2.67%$0.42
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.49%€0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.10%€0.08
U.S. Bancorp
U.S. Bancorp
4.37%$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.33
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.12
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.14
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.14
Ready Capital Corp
Ready Capital Corp
11.11%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.04
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.17%$0.26
State Street Corp
State Street Corp
2.87%$0.38
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.46
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.04
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.32
CubeSmart
CubeSmart
4.91%$0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.45%€0.65
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$0.98
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.35
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.22
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.22
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.37%€0.11
Western Digital Corp
Western Digital Corp
0.63%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%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
4.18%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.14
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
Camden Property Trust
Camden Property Trust
3.69%$0.75
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.13%€0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.05
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.17
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.05%JP¥1
Kimco Realty Corp
Kimco Realty Corp
4.78%$0.26
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.52%€0.40
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€0.15
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)
1.42%€0.13
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.18
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.79%$0.38
Keyera Corp
Keyera Corp
4.73%CA$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.13
Portland General Electric Co
Portland General Electric Co
5.22%$0.32
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.40
PT United Tractors Tbk
PT United Tractors Tbk
10.19%IDR 143.00
Sun Communities Inc
Sun Communities Inc
3.28%$0.65
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.38
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.20
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.25
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.30
LXP Industrial Trust
LXP Industrial Trust
6.40%$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
1.49%€0.31
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.10
Veren Inc
Veren Inc
5.03%CA$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
DRDGold Ltd
DRDGold Ltd
2.28%ZAR 0.12
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.64%$0.19
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Gibson Energy Inc
Gibson Energy Inc
7.09%CA$0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.63%€0.18
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.32%€0.30
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.69%$0.12
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.35
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.23
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.05
TFI International Inc
TFI International Inc
2.02%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.48
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.38
Renishaw PLC
Renishaw PLC
2.58%£0.36
Costamare Inc D
Costamare Inc D
8.26%$0.55
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.31
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
2.83%$0.15
Park Lawn Corp
Park Lawn Corp
0.81%CA$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.28
COPT Defense Properties
COPT Defense Properties
4.39%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.70%$0.10
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.93%€0.11
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-
7.45%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.04
Encompass Health Corp
Encompass Health Corp
0.56%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.06
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.70%€0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.34
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.37
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.79%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.83%ZAR 4.50
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.04%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%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-
5.70%$0.36
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
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.49%CA$0.07
Altium Ltd
Altium Ltd
0.40%A$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
International Bancshares Corp
International Bancshares Corp
2.10%$0.31
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.05
Orora Ltd
Orora Ltd
5.22%A$0.06
ADF Group Inc Shs
ADF Group Inc Shs
0.51%CA$0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Choice Hotels International Inc
Choice Hotels International Inc
0.90%$0.21
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.16
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.92%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.02
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.26%IDR 99.00
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Element Fleet Management Corp
Element Fleet Management Corp
1.54%CA$0.03
ESCO Technologies Inc
ESCO Technologies Inc
0.16%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.04
Limoneira Co
Limoneira Co
1.89%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.43%CA$0.06
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.27%IDR 9.00
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.02%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.14%A$0.09
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.71%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.06%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-
8.20%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$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-
8.37%$0.55
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€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
6.58%CA$0.12
Star Asia Investment Corp
Star Asia Investment Corp
6.02%JP¥484
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.22
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%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-
10.42%$0.34
Culp Inc
Culp Inc
0.00%$0.07
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€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
4.13%$0.01
Hurco Companies Inc
Hurco Companies Inc
1.73%$0.09
KP Tissue Inc
KP Tissue Inc
7.73%CA$0.18
Martinrea International Inc
Martinrea International Inc
2.38%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
OFG Bancorp
OFG Bancorp
2.85%$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
10.43%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.05%$0.04
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.30%$0.17
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.06
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
2.27%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-
13.04%$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-
10.53%$0.53
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
26.14%CA$0.12
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.11%NZ$0.27
Fidelity Puritan Fund
Fidelity Puritan Fund
0.81%$0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.23%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.58%R$0.07
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.60%HK$0.06
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.79%A$0.52
Morgan Stanley DR
Morgan Stanley DR
7.06%$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
9.56%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
4.72%HK$0.15
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.04%€0.09
The Reject Shop Ltd
The Reject Shop Ltd
3.29%A$0.18
Tokyu Reit Inc
Tokyu Reit Inc
4.07%JP¥2,695
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
7.46%$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
4.81%HK$0.04
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.65%₫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
5.72%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-
4.20%$0.38
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
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
5.40%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$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
3.32%€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
5.05%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.28%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.73%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$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
4.10%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
4.66%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
1.23%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
4.96%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
6.40%$0.40
National Gas & Industrialization Co
National Gas & Industrialization Co
2.96%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
6.61%$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-
12.49%$0.21
Speed Tech Corp
Speed Tech Corp
0.79%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
4.72%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$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
6.26%€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
6.18%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.34
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.05%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.65%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.55
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.04
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.67%₹1.50
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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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 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .