Dividend Calendar 15 February 2017

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.21
Procter & Gamble Co
Procter & Gamble Co
2.58%$0.67
Main Street Capital Corp
Main Street Capital Corp
7.30%$0.19
AbbVie Inc
AbbVie Inc
3.46%$0.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.16%$0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.39
EPR Properties
EPR Properties
6.25%$0.34
Hormel Foods Corp
Hormel Foods Corp
3.78%$0.17
Abbott Laboratories
Abbott Laboratories
1.77%$0.27
Kinder Morgan Inc
Kinder Morgan Inc
4.16%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.16
NNN REIT Inc
NNN REIT Inc
5.56%$0.46
Tanger Inc
Tanger Inc
3.87%$0.33
Paychex Inc
Paychex Inc
2.70%$0.46
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.18
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
Morgan Stanley
Morgan Stanley
2.81%$0.20
Hasbro Inc
Hasbro Inc
4.22%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.16%$0.10
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.27
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.11%$0.14
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.46%$0.10
The AES Corp
The AES Corp
6.40%$0.12
Ally Financial Inc
Ally Financial Inc
3.31%$0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.04
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.10
Cardinal Energy Ltd
Cardinal Energy Ltd
11.25%CA$0.04
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.14
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.22
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.34
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.18
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.14
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.07%$0.21
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.62%$0.52
Northwest Natural Holding Co
Northwest Natural Holding Co
4.94%$0.47
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.24
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.05%CA$0.13
OSRAM Licht AG
OSRAM Licht AG
4.39%€1.00
NRG Energy Inc
NRG Energy Inc
1.13%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.02
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.67%€0.99
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.48%$0.05
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.27%$1.37
Sienna Senior Living Inc
Sienna Senior Living Inc
5.04%CA$0.08
Emera Inc
Emera Inc
4.79%CA$0.52
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.71
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.24
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.62%$0.17
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.18
Keyera Corp
Keyera Corp
4.97%CA$0.13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.32
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.76%$0.14
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.06
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.66%$0.13
Alexander's Inc
Alexander's Inc
7.85%$4.25
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.52
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.01%$0.08
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$1.83
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.59%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.22%CA$0.14
Aon PLC Class A
Aon PLC Class A
0.80%$0.33
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.39%$0.91
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
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
First National Financial Corp
First National Financial Corp
6.54%CA$0.14
Alerian MLP ETF
Alerian MLP ETF
8.01%$0.23
Enerplus Corp
Enerplus Corp
1.76%CA$0.01
MTY Food Group Inc
MTY Food Group Inc
3.19%CA$0.12
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.76%$1.62
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
11.60%$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.28%$0.10
Veren Inc
Veren Inc
5.03%CA$0.03
Aptiv PLC
Aptiv PLC
0.00%$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.82%CA$0.22
Surge Energy Inc
Surge Energy Inc
9.32%CA$0.05
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.26
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.49%$0.65
1st Source Corp
1st Source Corp
2.49%$0.18
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.03
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.94%$0.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.50
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.98%€1.19
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.15%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.55%$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.08%$0.07
Archrock Inc
Archrock Inc
2.88%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.33%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$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)
0.68%€0.34
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.79%$0.46
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.32
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Cromwell Property Group
Cromwell Property Group
8.33%A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.05%CA$0.25
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.41
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Hexcel Corp
Hexcel Corp
1.21%$0.11
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.25%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.02
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
7.55%€0.51
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.79%£0.58
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.21
Tompkins Financial Corp
Tompkins Financial Corp
4.00%$0.45
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.50%$0.36
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.22%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.66%CA$0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
3.75%$0.14
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
3.74%$0.06
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.42%$0.73
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.48%€0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.10
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.12
Graham Holdings Co
Graham Holdings Co
0.75%$1.27
Parkland Corp
Parkland Corp
3.66%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.32%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.63%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
8.03%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.84%$0.07
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.31%$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.19%$0.20
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.43%£0.90
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.80%CHF 45.80
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.95%CA$0.07
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.73%$0.36
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.75%$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.92%JP¥1,884
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.05
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.78%JP¥1,398
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.18%€0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.50%CA$0.03
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
7.84%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.54%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.95%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.14%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.23%CA$0.07
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
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.20
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Ames National Corp
Ames National Corp
4.47%$0.21
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.38
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
8.51%$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.39
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.51%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.48%A$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.07
VSE Corp
VSE Corp
0.30%$0.06
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
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.03
CI Financial Corp
CI Financial Corp
2.54%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
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
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.98%$0.38
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.65%£0.38
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.60%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.19
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.00%CLP 13
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
4.12%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Gamehost Inc
Gamehost Inc
5.17%CA$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.05
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.26
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.39%£0.15
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.17%$1.18
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.73%$0.42
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.62%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
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-
6.24%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.07
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.49%JP¥5,348
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-
5.84%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-
6.49%$0.41
F N B Corp DR
F N B Corp DR
1.70%$0.45
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
1.82%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.77%$0.04
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
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.33%JP¥2,626
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.40%CA$0.06
Invesque Inc
Invesque Inc
0.00%$0.06
Lifetime Brands Inc
Lifetime Brands Inc
4.96%$0.04
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.75
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.11%$0.81
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
4.50%JP¥376
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.22%CA$0.02
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.95%$0.24
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.54%£0.44
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$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%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.46
Vitreous Glass Inc
Vitreous Glass Inc
6.27%CA$0.10
Amundi BKK Rent
Amundi BKK Rent
1.60%€1.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Count Ltd
Count Ltd
4.02%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.67%$0.12
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.05%₹1.30
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
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
2.94%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
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
5.19%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.44%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.76%$0.01
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.68%€1.03
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.81%€0.59
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.42%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.17%$0.04
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
4.13%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.98%₹0.63
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.13%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.10
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.49
Sammaan Capital Ltd
Sammaan Capital Ltd
1.11%₹8.03
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.00
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.10%JP¥17
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
TCO Holdings JSC
TCO Holdings JSC
0.00%₫287
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.97%€0.05
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
6.20%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.53
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.88%CN¥0.33
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 Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.99%CN¥0.64
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.06%$0.05
The Income & Growth VCT
The Income & Growth VCT
9.68%£0.04
Themis GREN Ltd
Themis GREN Ltd
37.31%₪3.00
United Urban Investment Corp
United Urban Investment Corp
5.19%JP¥3,010

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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. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  6. SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  7. SPDR Bloomberg U.S. TIPS UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .