Dividend Calendar 15 September 2017

« Back to the dividend calendar for September 2017
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 622 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.90%$0.21
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
7.04%$0.63
Linde PLC
Linde PLC
1.37%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.34%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.71%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.59%€0.55
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.68%$0.66
Carnival Corporation Ltd
Carnival Corporation Ltd
2.23%$0.40
EPR Properties
EPR Properties
6.83%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.11%€0.24
Old Republic International Corp
Old Republic International Corp
10.03%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.40%CA$0.17
Kellanova
Kellanova
0.00%$0.54
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.12%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.39%$0.34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.10
Ellington Financial Inc
Ellington Financial Inc
13.25%$0.45
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.85%$0.23
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Robert Half Inc
Robert Half Inc
6.81%$0.24
Global Net Lease Inc
Global Net Lease Inc
9.68%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.38%$0.69
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.80%$0.11
Aegon Ltd
Aegon Ltd
5.59%€0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.43%CA$0.05
Flowers Foods Inc
Flowers Foods Inc
8.13%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
5.48%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.52%$0.10
The Wendy's Co
The Wendy's Co
4.40%$0.07
Whirlpool Corp
Whirlpool Corp
0.00%$1.10
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24.75%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.29%$0.20
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.26
AGCO Corp
AGCO Corp
1.14%$0.14
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.46%$0.28
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.08%€0.26
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.58%€0.57
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.25%$0.39
Dover Corp
Dover Corp
1.10%$0.47
Exchange Income Corp
Exchange Income Corp
2.51%CA$0.18
Badger Meter Inc
Badger Meter Inc
1.36%$0.13
Magna International Inc
Magna International Inc
3.13%$0.28
KeyCorp
KeyCorp
4.07%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.11
International Paper Co
International Paper Co
5.76%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.02
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.33%$0.06
Newell Brands Inc
Newell Brands Inc
4.98%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.28%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.52%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.48%CA$0.13
CSX Corp
CSX Corp
1.23%$0.07
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.21%€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.26%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.66%$0.71
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.63
Cboe Global Markets Inc
Cboe Global Markets Inc
1.19%$0.27
Ashtead Group PLC
Ashtead Group PLC
1.48%£0.23
Polaris Inc
Polaris Inc
5.35%$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.51
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.55%£0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.05
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 0.55
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.94%CA$0.08
Ball Corp
Ball Corp
1.33%$0.10
Copa Holdings SA Class A
Copa Holdings SA Class A
5.18%$0.75
Mattel Inc
Mattel Inc
0.00%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.63%$0.35
GCP Infrastructure Investments
GCP Infrastructure Investments
8.65%£0.02
MGM Resorts International
MGM Resorts International
0.00%$0.11
Avista Corp
Avista Corp
5.61%$0.36
CLP Holdings Ltd
CLP Holdings Ltd
4.11%HK$0.59
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
30.18%$1.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.58
Equifax Inc
Equifax Inc
1.63%$0.39
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.62%$0.17
Hubbell Inc
Hubbell Inc
1.30%$0.70
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.33%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
8.01%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
13.08%CA$0.06
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.39%€2.07
Great Elm Capital Corp
Great Elm Capital Corp
20.03%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.92%CA$0.10
Chemring Group PLC
Chemring Group PLC
1.59%£0.01
BorgWarner Inc
BorgWarner Inc
1.13%$0.14
The Chemours Co
The Chemours Co
2.68%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Keyera Corp
Keyera Corp
4.18%CA$0.14
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.08
Tennant Co
Tennant Co
1.96%$0.21
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.10
Teleflex Inc
Teleflex Inc
1.08%$0.34
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.35
Nexus Industrial REIT
Nexus Industrial REIT
9.40%CA$0.05
Primerica Inc
Primerica Inc
1.88%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.60%$0.09
Mullen Group Ltd
Mullen Group Ltd
3.14%CA$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.57
Brunswick Corp
Brunswick Corp
2.87%$0.17
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.37%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.90%€0.22
Stepan Co
Stepan Co
2.64%$0.21
Surge Energy Inc
Surge Energy Inc
4.47%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.83%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.19
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.45%$0.09
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.40
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.67%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.95%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
4.15%$0.52
Extendicare Inc
Extendicare Inc
2.06%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.11
Saputo Inc
Saputo Inc
2.19%CA$0.16
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.51%$0.07
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.89%HK$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.21%CA$0.03
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.23
Navient Corp
Navient Corp
6.85%$0.16
Pearson PLC
Pearson PLC
1.94%£0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.11
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.77%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.09%€0.36
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.66%$0.07
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
Sealed Air Corp
Sealed Air Corp
0.00%$0.16
Cass Information Systems Inc
Cass Information Systems Inc
2.45%$0.23
Ryder System Inc
Ryder System Inc
1.72%$0.46
Ebix Inc
Ebix Inc
0.00%$0.08
Avnet Inc
Avnet Inc
1.54%$0.18
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7.10%THB 0.80
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.59
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.76%$0.57
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.83%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.36%CA$0.22
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.48%$0.07
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
Green Plains Inc
0.00%$0.12
Arrow Financial Corp
Arrow Financial Corp
3.25%$0.25
Progress Software Corp
Progress Software Corp
0.00%$0.13
IMI PLC
IMI PLC
1.15%£0.14
Medical Facilities Corp
Medical Facilities Corp
2.51%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
5.98%$0.15
Permianville Royalty Trust
Permianville Royalty Trust
11.69%$0.01
RFA Financial Inc
RFA Financial Inc
5.65%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.89%$0.32
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.41
Russel Metals Inc
Russel Metals Inc
1.97%CA$0.38
Sinclair Inc - Class A
Sinclair Inc - Class A
7.88%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.20%$0.07
First American Financial Corp
First American Financial Corp
4.03%$0.38
Kerry Properties Ltd
Kerry Properties Ltd
7.57%HK$0.45
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.66%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.97%$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.30%$0.22
Stifel Financial Corp
Stifel Financial Corp
1.95%$0.10
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.35
Informa PLC
Informa PLC
2.74%£0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.06
Wynn Macau Ltd
Wynn Macau Ltd
8.84%HK$0.21
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.16%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.71%CA$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
4.91%$0.06
Piper Sandler Cos
Piper Sandler Cos
1.23%$0.31
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.12%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.98%$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.14
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Merchants Corp
First Merchants Corp
3.81%$0.18
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.68%$0.11
Plaza Retail REIT
Plaza Retail REIT
6.27%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.08
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.46%$0.15
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Vector Ltd
Vector Ltd
5.75%NZ$0.09
Associated Banc-Corp
Associated Banc-Corp
3.45%$0.12
China Lilang Ltd
China Lilang Ltd
11.03%HK$0.18
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
RB Global Inc
RB Global Inc
1.52%$0.17
Severfield PLC
Severfield PLC
0.00%£0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.09
True North Commercial REIT
True North Commercial REIT
9.27%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.43%$0.07
HCI Group Inc
HCI Group Inc
0.81%$0.35
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
7.43%R$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.07
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.67%$0.17
Clas Ohlson AB
Clas Ohlson AB
2.32%SEK 6.25
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.53%JP¥15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.43%CA$0.61
NBT Bancorp Inc
NBT Bancorp Inc
3.23%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.80
Acushnet Holdings Corp
Acushnet Holdings Corp
1.34%$0.12
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$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
9.91%CA$0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.57%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.05%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.06
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
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
3.20%JP¥40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.01%CA$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.94%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.66%$0.19
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€3.06
F N B Corp
F N B Corp
3.02%$0.12
High Liner Foods Inc
High Liner Foods Inc
5.42%CA$0.14
Jamieson Wellness Inc
Jamieson Wellness Inc
2.25%CA$0.08
Kingstone Companies Inc
Kingstone Companies Inc
1.33%$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.77%$0.39
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%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
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.00
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.24%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.94%CA$0.10
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.44%THB 3.50
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
8.27%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.03%CA$0.07
IREIT Global Reg S
IREIT Global Reg S
6.41%SGD 0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.07
Old National Bancorp
Old National Bancorp
2.32%$0.13
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.00%$0.27
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.06
ACNB Corp
ACNB Corp
2.77%$0.20
Ashland Inc
Ashland Inc
2.38%$0.23
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.76%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.34%$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.84%R$0.87
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
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1.54%€3.90
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.70%€2.63
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.83%€4.19
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.45%$0.72
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.59%$0.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
State Street Corp DR
State Street Corp DR
7.00%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.65%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-
6.98%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.98%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.55%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
CRA International Inc
CRA International Inc
1.41%$0.14
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1.60%€3.74
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.12%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.23%R$0.76
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.05%R$0.92
La-Z-Boy Inc
La-Z-Boy Inc
3.56%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.05%CA$0.52
Nippon Building Fund Inc
Nippon Building Fund Inc
4.25%JP¥1,826
Peoples Financial Services Corp
Peoples Financial Services Corp
3.67%$0.32
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
United Fire Group Inc
United Fire Group Inc
1.42%$0.28
Argo Investments Limited
Argo Investments Limited
4.24%A$0.16
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.01%CA$0.01
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
7.04%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.95%R$0.32
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
LCNB Corp
LCNB Corp
4.70%$0.16
Lucas Bols NV
Lucas Bols NV
0.00%€0.26
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1.12%€1.94
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.45%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.51%$0.09
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.14
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.25%CN¥0.07
Ptt PCL
Ptt PCL
6.94%THB 0.80
Scholastic Corp
Scholastic Corp
2.53%$0.15
Source Capital
Source Capital
5.53%$0.35
Stingray Group Inc
Stingray Group Inc
2.41%CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.39%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.08
Antibiotice SA
Antibiotice SA
1.77%RON 0.04
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$8.01
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.46
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%R$0.15
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.33%R$7.79
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.74%NT$0.42
Investors Title Co
Investors Title Co
0.63%$0.40
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.23%€0.16
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.94%JP¥27
Marcus Corp
Marcus Corp
1.34%$0.13
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.59%R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.15%R$1.17
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.67%NT$3.50
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.17
NN Inc
NN Inc
0.00%$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.73
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.62%R$0.60
PCB Bancorp
PCB Bancorp
3.35%$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
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.58%R$0.50
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-
7.91%$0.75
Solution Dynamics Ltd
Solution Dynamics Ltd
6.53%NZ$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.07
Valvoline Inc
Valvoline Inc
0.00%$0.05
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.11%$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7.13%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.11
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.17
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.96%₹0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.80%₹4.67
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.49%R$0.75
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.14%R$0.77
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.56%R$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.29%$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.19%R$0.70
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.64%₹0.75
DJE - Asien XP (EUR)
DJE - Asien XP (EUR)
1.47%€7.48
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
1.66%€5.73
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.34%€2.41
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1.80%€5.43
Electricity Generating PCL
Electricity Generating PCL
5.21%THB 3.50
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
8.95%R$0.71
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.14%R$0.78
First National Bank Alaska
First National Bank Alaska
5.43%$2.00
First National Corp
First National Corp
2.42%$0.04
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.36%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.65%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.82%R$0.81
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.67%R$0.54
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.73%R$1.44
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.42%R$0.12
Jadranski Naftovod DD
Jadranski Naftovod DD
2.54%€21.90
Japan Excellent Inc
Japan Excellent Inc
4.91%JP¥2,650
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.39%HK$0.05
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.21%$0.04
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.05
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.32%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.38%$0.07
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.68%JP¥2,054
NZX Ltd
NZX Ltd
5.28%NZ$0.04
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
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
2.06%$0.12
PWR Holdings Ltd
PWR Holdings Ltd
0.82%A$0.05
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
8.04%$0.32
Schaffer Corp Ltd
Schaffer Corp Ltd
4.83%A$0.14
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.49%NT$0.29
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$1.98
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.82%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.46%NT$1.56
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.35%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.05
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
3.77%$0.02
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.22%NT$3.30
Trustmark Corp
Trustmark Corp
2.31%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.34
United Bancshares Inc
United Bancshares Inc
2.64%$0.12
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.87%NT$0.33
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.43
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.23%₫333
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.61%NT$0.29
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.04
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.68%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.25%R$0.76
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.07%R$0.98
Bedding World Co Ltd
Bedding World Co Ltd
3.49%NT$1.13
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹1.66
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.64%CN¥0.13
Browave Corp
Browave Corp
0.27%NT$2.20
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.62%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.58%THB 0.05
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.65
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.99%R$0.49
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$4.47
Centurion Corp Ltd
Centurion Corp Ltd
3.01%SGD 0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.95%NT$0.30
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.65%HK$0.40
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.95%NT$0.20
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.35%NT$1.55
CIA Melhoramentos de Sao Paulo
CIA Melhoramentos de Sao Paulo
0.32%R$5.65
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$0.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.83%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.47%R$0.94
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.37%NT$0.76
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.53%$0.02
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
0.00%€3.07
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1.32%€2.17
DJE Invest - Karitativ
DJE Invest - Karitativ
1.82%€25.00
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.13
Elite Material Co Ltd
Elite Material Co Ltd
0.45%NT$4.70
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.06
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.26%NT$1.50
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3.61%NT$4.00
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.43%€0.01
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
4.60%NT$0.35
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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.01
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
4.97%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6.07%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.48%R$0.58
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$0.49
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.32%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.74%R$1.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.19%R$3.50
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.65
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.37
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.20
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.97%R$0.08
Genesis Land Development Corp
Genesis Land Development Corp
7.69%CA$0.18
Goodway Machine Corp
Goodway Machine Corp
0.21%NT$1.00
Haad Thip PCL
Haad Thip PCL
6.02%THB 0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hiap Hoe Ltd
Hiap Hoe Ltd
2.27%SGD 0.01
HIM International Music Inc
HIM International Music Inc
9.24%NT$3.95
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.66%NT$1.00
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.36%$0.03
India Cements Ltd
India Cements Ltd
0.00%₹1.00
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$1.13
Invesque Inc
Invesque Inc
0.00%$0.06
IOI Corp Bhd
IOI Corp Bhd
3.07%MYR 0.05
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.66%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.12%$0.04
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0.00%JP¥19
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.20%NT$0.12
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$1.10
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.49%$0.03
Kanpai Co Ltd
Kanpai Co Ltd
7.15%NT$2.27
KeyCorp DR
KeyCorp DR
6.09%$0.38
King Jim Co Ltd
King Jim Co Ltd
2.05%JP¥13
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.52%₹2.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.49%NT$3.58
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.20%NT$1.42
Lanner Electronics Inc
Lanner Electronics Inc
4.30%NT$2.57
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.03
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.77
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.17%€41.50
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€3.00
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€30.50
Macnica Galaxy Inc
Macnica Galaxy Inc
3.61%NT$1.00
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
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.10
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.88%$0.02
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
3.12%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.90%CA$0.05
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0.36%NT$2.25
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.33%CA$0.52
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.16
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
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.60%R$0.27
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5.15%JP¥14
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.54%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.07%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.95%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.62%IDR 35
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4.03%NT$6.20
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
19.24%$0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.19%R$1.27
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
5.00%NT$3.46
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.25%R$0.12
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.83%THB 0.10
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
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.78%£0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.50%R$0.58
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.29%NT$1.46
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.68%NT$0.60
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.66%NT$1.80
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Solteam Inc
Solteam Inc
5.04%NT$1.95
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.79%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.75%$0.04
Star Paper Mills Ltd
Star Paper Mills Ltd
1.62%₹2.00
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
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.20%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.61%$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.69%A$0.04
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
6.72%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
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
8.42%CN¥0.63
Thai Agro Energy PCL
Thai Agro Energy PCL
4.83%THB 0.10
Thai President Foods PCL
Thai President Foods PCL
2.42%THB 2.82
The Eastern Co
The Eastern Co
1.79%$0.11
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.06%$0.04
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.54%HK$0.05
Top High Image Corp
Top High Image Corp
2.47%NT$0.67
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.88%NT$1.22
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Turvo International Co Ltd
Turvo International Co Ltd
2.53%NT$3.33
Txc Corp
Txc Corp
2.45%NT$2.80
Veris Ltd
Veris Ltd
4.26%A$0.01
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6.06%$0.02
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.49%R$0.02
Walker Crips Group Ltd
Walker Crips Group Ltd
0.00%£0.01
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.58%NT$1.18
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.60%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.60%$0.26
Zyxel Group Corp
Zyxel Group Corp
1.00%NT$0.22

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. The Kraft Heinz Co pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Barrick Mining Corp 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 STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 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. DJE - Zins & Dividende PA (EUR) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .