Dividend Calendar 16 January 2018

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
6.00%$1.01
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
American Tower Corp
American Tower Corp
3.82%$0.70
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.74%$0.25
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
CME Group Inc
CME Group Inc
3.72%$3.50
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.00%$0.77
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
4.04%$0.43
McCormick & Co Inc
McCormick & Co Inc
4.10%$0.26
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.66%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.17%$0.06
SL Green Realty Corp
SL Green Realty Corp
4.84%$0.81
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.28%$0.10
Ecolab Inc
Ecolab Inc
1.04%$0.41
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.48%€0.19
Global Net Lease Inc
Global Net Lease Inc
10.90%$0.18
Republic Services Inc
Republic Services Inc
1.10%$0.35
U.S. Bancorp
U.S. Bancorp
3.66%$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.65%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
7.80%$0.16
Western Digital Corp
Western Digital Corp
0.25%$0.50
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.66%€0.14
Essex Property Trust Inc
Essex Property Trust Inc
3.92%$1.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.76%$0.27
CubeSmart
CubeSmart
4.76%$0.30
CareTrust REIT Inc
CareTrust REIT Inc
4.42%$0.19
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.46
Federal Realty Investment Trust
Federal Realty Investment Trust
4.14%$1.00
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.38%$0.28
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.09%$0.50
Vermilion Energy Inc
Vermilion Energy Inc
3.72%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.42
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.61%$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.34%$0.55
Babcock International Group PLC
Babcock International Group PLC
0.78%£0.07
The York Water Co
The York Water Co
2.96%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.43%$0.28
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.52%$0.16
Portland General Electric Co
Portland General Electric Co
4.82%$0.34
Farmland Partners Inc
Farmland Partners Inc
4.46%$0.13
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.84%$0.20
Prim SA
Prim SA
4.39%€0.11
Fifth Third Bancorp
Fifth Third Bancorp
3.19%$0.16
Great Elm Capital Corp
Great Elm Capital Corp
19.98%$0.08
McCormick & Co Inc
McCormick & Co Inc
4.02%$0.26
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.91%$0.08
Savaria Corp
Savaria Corp
1.99%CA$0.03
Sun Communities Inc
Sun Communities Inc
3.86%$0.67
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.17%$0.08
Lennox International Inc
Lennox International Inc
1.59%$0.51
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.18
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.28
Safehold Inc
Safehold Inc
6.87%$0.15
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2.65%$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.35%$0.54
Pegasystems Inc
Pegasystems Inc
0.36%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.74%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.75%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.11
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.22%$0.20
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.97%$0.21
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.89%$0.19
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.11%$0.21
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.15%€0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.20%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.56
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.53
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.17%$0.23
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-
9.26%$0.44
Permianville Royalty Trust
Permianville Royalty Trust
10.17%$0.02
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€2.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.37%$0.29
Encompass Health Corp
Encompass Health Corp
0.61%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.05
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0.00%£0.14
Autohome Inc ADR
Autohome Inc ADR
8.24%$0.76
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.98%$0.37
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.08
Costamare Inc D
Costamare Inc D
8.61%$0.55
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.79%$0.80
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.09
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.10%€3.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.55%£0.10
COPT Defense Properties
COPT Defense Properties
4.04%$0.28
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.36%$0.11
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.16
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.38
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.09
Centerspace
Centerspace
5.27%$0.70
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.06
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-
7.70%$0.41
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.35%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.46%$0.18
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.64%$0.39
First Capital REIT
First Capital REIT
3.90%CA$0.22
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
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
6.84%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.42%$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-
8.42%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.90%$0.58
Supremex Inc
Supremex Inc
6.17%CA$0.07
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-
12.85%$0.45
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.94%$0.47
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
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-
0.00%$0.23
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-
10.99%$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-
12.95%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.75%$0.56
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
8.12%$0.04
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.23%MX$1.07
Morgan Stanley DR
Morgan Stanley DR
6.61%$0.26
OFG Bancorp
OFG Bancorp
3.14%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
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-
8.38%$0.55
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
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-
8.48%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.60%A$0.06
Werner Enterprises Inc
Werner Enterprises Inc
2.02%$0.07
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.87%CA$0.08
Alico Inc
Alico Inc
0.54%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.04
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
Titan International Inc
Titan International Inc
0.00%$0.01
United Security Bancshares
United Security Bancshares
0.00%$0.07
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.46
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.98%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.03
Invacare Corp
Invacare Corp
0.00%$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.80%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.62%$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.85%$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-
0.00%$0.47
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.80%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.38%$0.53
Culp Inc
Culp Inc
0.00%$0.09
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
4.50%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.01
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.51%A$0.18
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.94%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.08
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.51
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1.75%€0.02
AF Global Ltd
AF Global Ltd
0.00%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.40%€0.98
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.24%€0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
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-
10.90%$0.34
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.45%$0.48
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.14
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.26%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.93%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.54%A$0.18
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.95
iShares Core Cash ETF
iShares Core Cash ETF
4.35%A$0.16
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.18%A$0.60
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
2.97%A$0.67
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2.01%A$0.30
Morgan Stanley DR
Morgan Stanley DR
7.40%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.89%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Romi SA
Romi SA
8.14%R$0.05
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.28%A$0.18
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.13
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.93%A$0.34
Salus
Salus
1.90%€0.19
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%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.83%CN¥0.60
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.23%€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.12%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.66%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.86%$0.61
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
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
8.04%$0.34
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2.36%€0.01
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.20
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
CSP Inc
CSP Inc
1.66%$0.11
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
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.09%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.10
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.83%€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%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.02%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.23%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.28%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
GIG Works Inc
GIG Works Inc
1.08%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
0.00%MYR 0.04
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.34%A$0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.38%A$0.17
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.77%A$0.66
iShares Government Inflation ETF
iShares Government Inflation ETF
1.59%A$0.25
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.67%A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.17
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.48%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.60%A$0.51
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.41%A$0.23
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Kimco Realty Corp DR
Kimco Realty Corp DR
6.78%$0.32
Kretam Holdings Bhd
Kretam Holdings Bhd
1.54%MYR 0.01
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.63%A$0.03
Morgan Stanley DR
Morgan Stanley DR
7.38%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.54%$0.45
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
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.65%R$0.53
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.60%A$0.16
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.66%A$0.57
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1.32%A$0.11
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.43
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.22%HK$0.02
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.29%JP¥4,624
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.22%£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.31%PLN 0.21
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.75%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.07
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.21%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$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
8.54%CN¥0.61
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Vilniaus Baldai AB
Vilniaus Baldai AB
7.96%€0.27
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.27%£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. MercadoLibre Inc pays dividend on .
  6. CME Group Inc pays dividend on .
  7. Occidental Petroleum 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 High Dividend UCITS ETF pays dividend on .
  3. WisdomTree Europe High Dividend 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 High Dividend 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. KEPLER Europa Rentenfonds (A) pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .