Dividend Calendar 17 January 2017

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.37%$0.83
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.99%$0.33
McCormick & Co Inc
McCormick & Co Inc
4.10%$0.24
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.68%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.78%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.34%$0.10
Ecolab Inc
Ecolab Inc
1.04%$0.37
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.49%€0.15
U.S. Bancorp
U.S. Bancorp
3.68%$0.28
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.64%$0.14
Western Digital Corp
Western Digital Corp
0.25%$0.50
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.67%€0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.93%$1.60
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.66%$0.26
CubeSmart
CubeSmart
4.77%$0.27
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.46
Federal Realty Investment Trust
Federal Realty Investment Trust
4.16%$0.98
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.40%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.10%$0.48
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.62%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.43
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.27%€0.03
Sempra
Sempra
3.36%$0.38
The York Water Co
The York Water Co
2.96%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.49%$0.27
Camden Property Trust
Camden Property Trust
4.16%$0.75
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.57%$0.13
Portland General Electric Co
Portland General Electric Co
4.83%$0.32
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.89%$0.25
Fifth Third Bancorp
Fifth Third Bancorp
3.20%$0.14
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.24
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Spok Holdings Inc
Spok Holdings Inc
10.48%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.30%$0.55
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.20%$0.09
Lennox International Inc
Lennox International Inc
1.61%$0.43
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.54%$0.11
Raymond James Financial Inc
Raymond James Financial Inc
1.43%$0.22
Brixmor Property Group Inc
Brixmor Property Group Inc
4.40%$0.26
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
7.81%$0.14
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
Gibson Energy Inc
Gibson Energy Inc
5.83%CA$0.33
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
4.00%$0.19
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.19
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.15%$0.21
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.48
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.23
Permianville Royalty Trust
Permianville Royalty Trust
10.14%$0.01
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.68%€2.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.74%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.45%$0.29
Encompass Health Corp
Encompass Health Corp
0.61%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.06
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0.00%£0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.73%$0.10
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.04%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.01%$0.43
Independence Realty Trust Inc
Independence Realty Trust Inc
4.84%$0.06
Costamare Inc D
Costamare Inc D
8.64%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.28%SGD 0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.57%$0.16
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.19%$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.64%£0.10
COPT Defense Properties
COPT Defense Properties
4.06%$0.28
Sappi Ltd
Sappi Ltd
0.00%ZAR 1.49
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.38
Centerspace
Centerspace
5.27%$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.25%$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.38
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
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-
7.71%$0.41
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.22
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.63%$0.38
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%$0.68
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.94%$0.53
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.97%$0.47
SEB Aktienfonds
SEB Aktienfonds
2.11%€1.80
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12.95%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Morgan Stanley DR
Morgan Stanley DR
6.59%$0.26
OFG Bancorp
OFG Bancorp
3.26%$0.06
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
First Internet Bancorp
First Internet Bancorp
0.93%$0.06
Werner Enterprises Inc
Werner Enterprises Inc
2.01%$0.06
Limoneira Co
Limoneira Co
0.00%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.72%$0.10
StrongPoint ASA
StrongPoint ASA
0.00%NOK 1.00
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%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.37
Deutsche Telekom International Finance B.V. 3,25% 13/28
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.07
U.S. Bancorp DR
U.S. Bancorp DR
6.90%$0.22
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.10%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.39%$0.53
Culp Inc
Culp Inc
0.00%$0.08
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.97%$0.54
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.35%SGD 0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.35%€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€0.99
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
4.02%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.05%$0.02
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-
11.15%$0.34
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.44%$0.48
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.52%A$0.09
Morgan Stanley DR
Morgan Stanley DR
7.42%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.92%$0.08
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$0.11
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.29%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.12
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.37
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
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.04
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
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.94%£0.02
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.31
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
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Isramco Negev 2 LP
Isramco Negev 2 LP
2.22%$0.03
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Morgan Stanley DR
Morgan Stanley DR
7.38%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.54%$0.45
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
PJICO Insurance Corp
PJICO Insurance Corp
5.72%₫800
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.60%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.64%A$0.51
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.38%$0.04
Villar International Ltd
Villar International Ltd
1.96%₪0.56
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.70%$0.11
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.28%£0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Stag Industrial Inc pays dividend on .
  2. Alexandria Real Estate Equities Inc pays dividend on .
  3. McCormick & Co Inc pays dividend on .
  4. STORE Capital Corp pays dividend on .
  5. Goldman Sachs BDC Inc pays dividend on .
  6. SL Green Realty Corp pays dividend on .
  7. Apple Hospitality REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  2. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  3. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  4. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree US High Dividend UCITS ETF pays dividend on .
  6. WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on .
  7. WisdomTree UK Equity Income UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. KEPLER Europa Rentenfonds (A) pays dividend on .
  3. DWS Invest Top Dividend USD LDM pays dividend on .
  4. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  5. SEB Aktienfonds pays dividend on .
  6. Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc pays dividend on .
  7. Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc pays dividend on .