Dividend Calendar 15 March 2017

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All 434 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.54%$0.21
Unilever PLC
Unilever PLC
3.13%£0.31
McDonald's Corp
McDonald's Corp
2.80%$0.94
Main Street Capital Corp
Main Street Capital Corp
6.26%$0.19
Linde PLC
Linde PLC
1.29%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.12
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.12
The Hershey Co
The Hershey Co
3.43%$0.62
EPR Properties
EPR Properties
6.35%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.28
MSCI Inc
MSCI Inc
1.34%$0.28
Old Republic International Corp
Old Republic International Corp
9.50%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.16
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.70%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.72%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.31%$0.34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.13
Ellington Financial Inc
Ellington Financial Inc
13.59%$0.45
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.29%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.46%$0.23
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Robert Half Inc
Robert Half Inc
5.51%$0.24
Consolidated Edison Inc
Consolidated Edison Inc
3.05%$0.69
Global Net Lease Inc
Global Net Lease Inc
10.74%$0.18
Xylem Inc
Xylem Inc
1.81%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.86%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.54%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.34%$0.10
The Wendy's Co
The Wendy's Co
3.58%$0.07
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Houlihan Lokey Inc
Houlihan Lokey Inc
2.04%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.79%$0.26
AGCO Corp
AGCO Corp
1.09%$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.58%€0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.08
Unilever PLC ADR
Unilever PLC ADR
3.06%$0.38
Dover Corp
Dover Corp
1.05%$0.44
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.14%$0.12
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.80%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.07%CA$0.11
KeyCorp
KeyCorp
3.92%$0.09
International Paper Co
International Paper Co
5.42%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.36%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.78%CA$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.28%$0.06
Newell Brands Inc
Newell Brands Inc
5.13%$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.87%CA$0.13
CSX Corp
CSX Corp
1.16%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.27%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.62%€0.20
MVV Energie AG
MVV Energie AG
4.30%€0.90
Polaris Inc
Polaris Inc
4.27%$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.05
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.18
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.25%CHF 0.11
Ball Corp
Ball Corp
1.21%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.58%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.98%$0.51
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.00%$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.00%$0.04
Thomson Reuters Corp
Thomson Reuters Corp
2.33%$0.35
MGM Resorts International
MGM Resorts International
0.00%$0.11
Avista Corp
Avista Corp
4.86%$0.36
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.77
Avery Dennison Corp
Avery Dennison Corp
2.19%$0.41
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Gen Digital Inc
Gen Digital Inc
1.65%$0.08
Equifax Inc
Equifax Inc
1.25%$0.39
Hubbell Inc
Hubbell Inc
1.45%$0.70
APA Group
APA Group
5.18%A$0.20
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.57%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.14%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.97%$0.08
BorgWarner Inc
BorgWarner Inc
1.42%$0.14
The Chemours Co
The Chemours Co
2.75%$0.03
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
Keyera Corp
Keyera Corp
4.46%CA$0.13
Powell Industries Inc
Powell Industries Inc
0.29%$0.09
Superior Plus Corp
Superior Plus Corp
3.02%CA$0.06
Tennant Co
Tennant Co
1.85%$0.21
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.40%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.60%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Teleflex Inc
Teleflex Inc
0.90%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.09
Mullen Group Ltd
Mullen Group Ltd
2.95%CA$0.03
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.28%$0.15
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Brunswick Corp
Brunswick Corp
2.24%$0.17
Stepan Co
Stepan Co
2.40%$0.21
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.47%$0.36
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.90%€0.03
Surge Energy Inc
Surge Energy Inc
5.02%CA$0.06
UMH Properties Inc
UMH Properties Inc
5.95%$0.18
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.79%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.57%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.40%CA$0.14
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.36%€0.85
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.85%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.19%CA$0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.05%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.24%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.68%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.74%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.51%$0.23
IPH Ltd
IPH Ltd
9.77%A$0.12
Mineral Resources Ltd
Mineral Resources Ltd
2.23%A$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.29%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.69%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.89%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Arrow Financial Corp
Arrow Financial Corp
3.19%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.85%$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.13
REA Group Ltd
REA Group Ltd
1.79%A$0.40
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.63%$0.31
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.06%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.73%$0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.49%$0.41
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.70%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.21%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
8.21%$0.06
First American Financial Corp
First American Financial Corp
3.63%$0.34
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
American Coastal Insurance Corp
American Coastal Insurance Corp
7.32%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.35
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.71%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.15
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
4.84%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.09
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.33%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.37%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.94%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.16%$0.09
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.62%$0.11
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.40%MX$0.26
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.56%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.26%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
NICE Ltd
NICE Ltd
0.00%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.09
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.17
Firm Capital Property Trust
Firm Capital Property Trust
7.49%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.51
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
NBT Bancorp Inc
NBT Bancorp Inc
3.08%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.39%$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.24%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.23%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.59%JP¥50
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.41%$0.19
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.03
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.78%AED 0.45
F N B Corp
F N B Corp
2.92%$0.12
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.14
Kingstone Companies Inc
Kingstone Companies Inc
1.32%$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.57%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.15%$0.04
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
6.50%₹10.00
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.56%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kearny Financial Corp
Kearny Financial Corp
4.88%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Old National Bancorp
Old National Bancorp
2.32%$0.13
Weg SA
Weg SA
3.45%R$0.02
Weg SA
Weg SA
3.45%R$0.03
Weg SA
Weg SA
3.45%R$0.02
ACNB Corp
ACNB Corp
3.83%$0.20
Ashland Inc
Ashland Inc
2.21%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.16%$0.16
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.40%$0.30
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.14
State Street Corp DR
State Street Corp DR
7.02%$0.33
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.28%A$0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.47%A$0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.11%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.68%A$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.51%$0.22
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$3.93
Hancock Whitney Corp
Hancock Whitney Corp
3.01%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.22%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.48%CA$0.53
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.59%$0.07
National Presto Industries Inc
National Presto Industries Inc
0.71%$4.50
Peoples Financial Services Corp
Peoples Financial Services Corp
3.48%$0.31
Source Capital
Source Capital
5.90%$0.35
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
United Fire Group Inc
United Fire Group Inc
1.69%$0.25
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Forrester Research Inc
Forrester Research Inc
0.00%$0.19
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
LCNB Corp
LCNB Corp
4.52%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.20%$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.20%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.65
Scholastic Corp
Scholastic Corp
2.71%$0.15
Stingray Group Inc
Stingray Group Inc
2.31%CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.77%$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19.08%R$1.10
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.62%MX$0.25
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.51%R$7.79
Haynes International Inc
Haynes International Inc
0.00%$0.22
Marcus Corp
Marcus Corp
1.38%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.17
PCB Bancorp
PCB Bancorp
3.12%$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.44%$0.67
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.99%$3.42
Valvoline Inc
Valvoline Inc
0.00%$0.05
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
20.14%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.82%€28.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
Audacy Inc
Audacy Inc
0.00%$2.25
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.45%NOK 6.91
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
BayFirst Financial Corp
BayFirst Financial Corp
5.56%$0.04
Bega Cheese Ltd
Bega Cheese Ltd
2.34%A$0.05
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.59
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
Diversified United Investment Ltd
Diversified United Investment Ltd
3.19%A$0.07
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.42%R$1.03
First National Bank Alaska
First National Bank Alaska
4.80%$2.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.64%CA$0.36
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.31%$0.03
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.85%€2.24
Ingenia Communities Group
Ingenia Communities Group
1.83%A$0.05
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5.05%£0.05
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.60%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.54%$0.16
MVB Financial Corp
MVB Financial Corp
2.67%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.92%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
3.96%€0.04
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.13%$0.12
Reef Casino Trust
Reef Casino Trust
4.71%A$0.12
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.33%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.15
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.15
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.44%MYR 0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.51%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.80%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.66%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.03%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.69%$0.05
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.12%$0.04
The ODP Corp
The ODP Corp
0.00%$0.03
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.76%$0.02
Trustmark Corp
Trustmark Corp
2.31%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.89%$0.60
United Bancshares Inc
United Bancshares Inc
2.54%$0.12
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6.36%€0.04
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5.99%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.30%$0.03
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2.89%€0.02
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.70%$0.03
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,000
Caldwell Partners International Inc
Caldwell Partners International Inc
5.09%CA$0.02
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.79
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.37%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.37%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.22%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.53%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.96%$0.03
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.63%R$3.50
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.57
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.69%R$0.09
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.88%CN¥0.90
Ideagen PLC
Ideagen PLC
0.00%£0.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.03
Invesque Inc
Invesque Inc
0.00%$0.06
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3.60%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.04%$0.04
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.33%$0.03
KeyCorp DR
KeyCorp DR
6.12%$0.40
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.76%HK$0.12
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.76%$0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.03
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.14
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
3.46%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Minasmaquinas SA
Minasmaquinas SA
12.02%R$30.02
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.23%CA$0.54
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
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
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.50%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.88%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
0.00%$0.03
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.28%R$0.11
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.97%£0.01
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.56%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.76%$0.04
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.05
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.07
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.23%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.64%$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.60
The Eastern Co
The Eastern Co
1.62%$0.11
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Value HR Co Ltd
Value HR Co Ltd
2.00%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
7.35%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Unilever PLC pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Linde PLC pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .