Dividend Calendar 17 July 2017

« Back to the dividend calendar for July 2017

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.46
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
EPR Properties
EPR Properties
6.75%$0.34
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.96%$0.86
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.66%€0.49
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.69%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.76%$0.78
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.20%€0.69
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Ecolab Inc
Ecolab Inc
1.17%$0.37
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.73
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.98%€0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.37
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.43
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.95
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.85%€0.35
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.83%CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.32
U.S. Bancorp
U.S. Bancorp
3.80%$0.28
voestalpine AG
voestalpine AG
1.37%€1.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.91%$0.15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.86%€0.31
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.34%$0.27
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.77
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.06%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.58
CubeSmart
CubeSmart
5.33%$0.27
Western Digital Corp
Western Digital Corp
0.14%$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€1.19
AvalonBay Communities Inc
AvalonBay Communities Inc
3.90%$1.42
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$0.98
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.60%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.40%CA$0.13
Compass Group PLC
Compass Group PLC
2.37%£0.61
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.51%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.25%€1.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.14
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.81%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.19%€0.19
CoreCivic Inc
CoreCivic Inc
0.00%$0.42
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.61
Camden Property Trust
Camden Property Trust
4.08%$0.75
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.42
Kimco Realty Corp
Kimco Realty Corp
4.53%$0.27
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥12
Portland General Electric Co
Portland General Electric Co
4.43%$0.34
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.75%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
7.60%A$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.93
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.98%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.44
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€1.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.18
Keyera Corp
Keyera Corp
4.21%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.35%$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.09%€0.06
OR Royalties Inc
OR Royalties Inc
0.60%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.09
Sun Communities Inc
Sun Communities Inc
3.54%$0.67
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.03
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.14
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.22
Surge Energy Inc
Surge Energy Inc
5.25%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.66%€0.76
Brixmor Property Group Inc
Brixmor Property Group Inc
4.27%$0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.67%€0.36
Lennox International Inc
Lennox International Inc
1.10%$0.51
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.86%$0.24
LXP Industrial Trust
LXP Industrial Trust
5.40%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.11
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
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
Pegasystems Inc
Pegasystems Inc
0.33%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.97%€0.33
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.61%$0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.16%CA$0.06
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.18%$0.19
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.61%$0.21
Ambev SA
Ambev SA
4.36%R$0.16
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.30%$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.39
Gibson Energy Inc
Gibson Energy Inc
6.09%CA$0.33
Arq Inc
Arq Inc
0.00%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.24%$0.07
TFI International Inc
TFI International Inc
1.35%CA$0.19
Willis Towers Watson PLC
Willis Towers Watson PLC
1.51%$0.53
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.29%CA$0.32
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.33%$0.16
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.21
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.27%€0.23
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.90%$0.29
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.16%HK$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.00%CA$0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.04
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.03
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.23
Costamare Inc D
Costamare Inc D
7.93%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.75%€0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.06%CA$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.99%€0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.11%$0.10
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.41%$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.76%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.16%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.38
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.12%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.72%CA$0.04
Shoe Carnival Inc
Shoe Carnival Inc
3.77%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.99%€0.04
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-
7.61%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.01
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.93%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.07
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.32%MX$0.15
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.19
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.38
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
4.24%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.80%€0.07
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.91%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.87%CA$0.05
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6.49%HK$0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.79%$0.36
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.99%£0.04
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.43%$0.47
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.64%$0.05
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.72%HK$0.12
True North Commercial REIT
True North Commercial REIT
8.29%CA$0.28
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.43%A$0.09
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-
8.22%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10.45%$0.20
Fanuc Corp ADR
Fanuc Corp ADR
1.63%$0.19
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.57%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.05
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.68%MX$0.15
DMC Global Inc
DMC Global Inc
0.00%$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
KP Tissue Inc
KP Tissue Inc
6.35%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
3.17%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
6.99%ZAR 1.80
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.02%$0.53
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.19
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-
10.34%$0.45
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
6.83%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.21%$0.08
Altus Group Ltd
Altus Group Ltd
1.31%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-
29.50%$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-
30.42%$0.46
BBMG Corp
BBMG Corp
7.09%HK$0.05
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.55%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.04
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.26
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
SSC Security Services Corp
SSC Security Services Corp
5.56%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.40%$0.24
Alujain Corp
Alujain Corp
9.60%SAR 1.00
Culp Inc
Culp Inc
0.00%$0.29
Elbstein AG
Elbstein AG
0.00%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.98%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.08
Top Glove Corp Bhd
Top Glove Corp Bhd
6.26%MYR 0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.97%€1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
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-
3.06%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.41%€0.09
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.79%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
General Commercial & Industrial SA
General Commercial & Industrial SA
3.15%€0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.80%A$0.78
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.72%NT$4.53
Morgan Stanley DR
Morgan Stanley DR
6.92%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
O Sorbet d Amour SA
O Sorbet d Amour SA
0.00%€0.11
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.07%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.62
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.98%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.57%€0.12
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.05
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.29%€1.54
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.24%CN¥0.05
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.58%CN¥0.08
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0.00%CN¥0.04
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.56%₫600
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
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
6.06%CA$0.11
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 World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.12
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.02
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.20
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
8.89%HK$0.23
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
7.40%NT$2.69
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.30%HK$0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.64%CN¥0.07
China Television Media Ltd Class A
China Television Media Ltd Class A
0.30%CN¥0.02
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.25%CN¥0.01
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4.91%HK$0.02
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.07%R$1.64
Finatis SA
Finatis SA
0.00%€2.00
Finbond Group Ltd
Finbond Group Ltd
9.98%ZAR 0.07
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.36
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.44%€0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.09%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.72%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.01
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.16%CN¥0.08
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.10
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0.28%CN¥0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.86%CN¥0.28
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1.20%CN¥0.02
Hanhua Financial Holding Co Ltd Class H
Hanhua Financial Holding Co Ltd Class H
0.00%HK$0.05
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%$0.41
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
Highlight Tech Corp
Highlight Tech Corp
2.50%NT$0.99
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1.44%CN¥0.05
IDS
IDS
0.00%€0.05
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.43
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.42%MYR 0.06
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0.00%CN¥0.10
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.84%CN¥1.00
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.26
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0.28%CN¥0.05
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.13%$0.45
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
5.24%CN¥0.30
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.04%IDR 5
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0.69%CN¥0.04
Shenzhen Hemei Group Co Ltd Class A
Shenzhen Hemei Group Co Ltd Class A
0.00%CN¥0.06
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0.00%CN¥0.07
Sonadezi Long Thanh
Sonadezi Long Thanh
5.77%₫1,667
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
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
5.12%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.08%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.22%PLN 0.21
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.94%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.42%€0.12
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.47%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%CN¥0.66
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2.17%₫219
The South Indian Bank Ltd
The South Indian Bank Ltd
1.26%₹0.37
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.97%CN¥0.30
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.27%CN¥0.02
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.40
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.71%CN¥0.07
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.59%CN¥0.04
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.68%CN¥0.11
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.01
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information