Dividend Calendar 16 January 2018

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
5.65%$1.01
Stag Industrial Inc
Stag Industrial Inc
4.14%$0.12
American Tower Corp
American Tower Corp
2.93%$0.70
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.96%$0.25
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.54%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.20%$0.77
CME Group Inc
CME Group Inc
3.91%$3.50
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.90%$0.43
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.51%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.10%$0.81
McCormick & Co Inc
McCormick & Co Inc
2.48%$0.26
Global Net Lease Inc
Global Net Lease Inc
10.78%$0.18
Ecolab Inc
Ecolab Inc
0.96%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.58%$0.10
Republic Services Inc
Republic Services Inc
0.96%$0.35
Marvell Technology Inc
Marvell Technology Inc
0.33%$0.06
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.68%$0.62
U.S. Bancorp
U.S. Bancorp
4.33%$0.30
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.07%€0.19
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.16
Essex Property Trust Inc
Essex Property Trust Inc
3.52%$1.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.19%$0.27
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.27%$0.46
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.40%€0.14
CubeSmart
CubeSmart
4.98%$0.30
Federal Realty Investment Trust
Federal Realty Investment Trust
4.58%$1.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.42
Vermilion Energy Inc
Vermilion Energy Inc
4.72%CA$0.22
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.15
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.38%$0.28
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.50
Western Digital Corp
Western Digital Corp
0.60%$0.50
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.95%$0.15
CareTrust REIT Inc
CareTrust REIT Inc
4.35%$0.19
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.92%$0.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.05
Babcock International Group PLC
Babcock International Group PLC
0.62%£0.07
Kimco Realty Corp
Kimco Realty Corp
4.53%$0.28
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.92%$0.16
Farmland Partners Inc
Farmland Partners Inc
2.13%$0.13
The York Water Co
The York Water Co
2.77%$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.07
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.86%$0.20
McCormick & Co Inc
McCormick & Co Inc
2.49%$0.26
Prim SA
Prim SA
5.56%€0.11
Fifth Third Bancorp
Fifth Third Bancorp
3.47%$0.16
Portland General Electric Co
Portland General Electric Co
5.14%$0.34
Great Elm Capital Corp
Great Elm Capital Corp
13.45%$0.08
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.14%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.87%$0.08
Safehold Inc
Safehold Inc
4.62%$0.15
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.18
Lennox International Inc
Lennox International Inc
0.84%$0.51
Sun Communities Inc
Sun Communities Inc
3.29%$0.67
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.28
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.36%$0.23
Savaria Corp
Savaria Corp
2.70%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.26%$0.11
LXP Industrial Trust
LXP Industrial Trust
6.53%$0.18
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.84%$0.20
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.94%$0.44
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.52%$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.66%CA$0.23
Pegasystems Inc
Pegasystems Inc
0.47%$0.03
Permianville Royalty Trust
Permianville Royalty Trust
4.75%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.80%€0.31
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.53
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.26%€0.01
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.16%$0.16
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.15%$0.19
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
4.51%$0.05
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.70%€2.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.56
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.45%$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.54
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.05%$0.21
Costamare Inc D
Costamare Inc D
8.21%$0.55
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.61%$0.80
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.35%£0.14
Autohome Inc ADR
Autohome Inc ADR
6.23%$0.76
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.40%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.31%$0.06
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.86%€3.45
COPT Defense Properties
COPT Defense Properties
4.30%$0.28
Encompass Health Corp
Encompass Health Corp
0.63%$0.25
Fulton Financial Corp
Fulton Financial Corp
3.72%$0.11
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-
7.34%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.12%$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.55%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.09
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.86%$0.12
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.08%$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.08%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.98%$0.58
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.24%€0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.19%$0.29
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.25
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.77%$0.38
Centerspace
Centerspace
5.21%$0.70
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.27%$0.56
First Capital REIT
First Capital REIT
4.71%CA$0.22
Sappi Ltd
Sappi Ltd
8.81%ZAR 2.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.95%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.61%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.60%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.06
United Security Bancshares
United Security Bancshares
5.39%$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
13.48%$0.23
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.81%$0.39
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.04%$0.51
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-
8.27%$0.45
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-
8.39%$0.45
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.80%$0.15
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.76%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.94%€0.04
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.40%$0.40
Supremex Inc
Supremex Inc
4.83%CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.04
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.81%MX$1.07
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.26
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.87%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
1.97%$0.07
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.00%CA$0.08
Alico Inc
Alico Inc
0.62%$0.06
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.25%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.46%$0.48
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-
8.42%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.16%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.57%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.87%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.07
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.68%$0.22
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13.35%$0.47
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-
10.43%$0.34
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%CA$0.02
Culp Inc
Culp Inc
0.00%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.88%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Hurco Companies Inc
Hurco Companies Inc
1.66%$0.10
Invacare Corp
Invacare Corp
0.00%$0.01
iShares Core Cash ETF
iShares Core Cash ETF
4.30%A$0.16
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Morgan Stanley DR
Morgan Stanley DR
6.88%$0.43
OFG Bancorp
OFG Bancorp
2.70%$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.83%$0.56
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.90%$0.08
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.37%$0.18
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.18
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.73%£0.10
AF Global Ltd
AF Global Ltd
41.67%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.20%$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-
11.27%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.29%$0.53
Australian Unity Office Fund
Australian Unity Office Fund
15.78%A$0.04
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.24%CLP 50
CSP Inc
CSP Inc
1.02%$0.11
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.78%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.65%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.44%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.41%A$0.18
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.89%A$0.60
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.20%A$0.67
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.48%A$0.18
Kimco Realty Corp DR
Kimco Realty Corp DR
6.39%$0.32
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Romi SA
Romi SA
8.42%R$0.05
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.18
Salus
Salus
0.02%€0.00
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12.15%$0.43
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.79%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.37%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.08
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.85%€0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.68%$0.34
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.10
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.47%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.20%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.04
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)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.76%$0.01
GIG Works Inc
GIG Works Inc
1.32%JP¥2
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
Imaspro Corp Bhd
Imaspro Corp Bhd
4.57%MYR 0.04
Imprimerie Chirat SA
Imprimerie Chirat SA
6.25%€0.95
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.29%A$0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.43%A$0.17
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.92%A$0.66
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.21%A$0.30
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.15%A$0.05
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.41%A$0.23
Kretam Holdings Bhd
Kretam Holdings Bhd
4.32%MYR 0.01
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.61%A$0.03
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.09%$0.37
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.05
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.33%R$0.53
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.16
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.10%A$0.57
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.75%A$0.13
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.34
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.62%$0.50
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.02
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.52%JP¥4,624
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.84%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.09%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.37%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.07
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.60
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.83%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.85%€0.08
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.25%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.27%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.68%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.73%CN¥0.61
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.13%$0.05
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Vilniaus Baldai AB
Vilniaus Baldai AB
6.55%€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.76%£0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. W.P. Carey Inc pays dividend on .
  2. Stag Industrial Inc pays dividend on .
  3. American Tower Corp pays dividend on .
  4. Innovative Industrial Properties Inc pays dividend on .
  5. Occidental Petroleum Corp pays dividend on .
  6. CME Group Inc pays dividend on .
  7. STORE Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  3. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  4. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree US Equity Income UCITS ETF pays dividend on .
  7. WisdomTree Japan Equity UCITS ETF - USD Hedged 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .