Dividend Calendar 15 November 2018

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.22
British American Tobacco PLC
British American Tobacco PLC
6.94%£0.49
Apple Inc
Apple Inc
0.51%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.72
Main Street Capital Corp
Main Street Capital Corp
6.87%$0.20
AbbVie Inc
AbbVie Inc
3.53%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.42
EPR Properties
EPR Properties
6.08%$0.36
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.19
Abbott Laboratories
Abbott Laboratories
1.74%$0.28
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.19
NNN REIT Inc
NNN REIT Inc
5.37%$0.50
Accenture PLC
Accenture PLC
1.98%$1.46
Tanger Inc
Tanger Inc
3.83%$0.35
Paychex Inc
Paychex Inc
2.97%$0.56
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.18
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Morgan Stanley
Morgan Stanley
2.63%$0.30
Hasbro Inc
Hasbro Inc
3.79%$0.63
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Investor AB Class B
Investor AB Class B
1.86%SEK 1.00
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.22
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.36%$0.10
The AES Corp
The AES Corp
6.62%$0.13
Ally Financial Inc
Ally Financial Inc
3.08%$0.15
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.05
Service Properties Trust
Service Properties Trust
1.67%$0.53
Cardinal Energy Ltd
Cardinal Energy Ltd
10.68%CA$0.04
Investor AB Class A
Investor AB Class A
1.86%SEK 1.00
Vermilion Energy Inc
Vermilion Energy Inc
5.23%CA$0.23
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.42
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.18
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.48
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.23
NRG Energy Inc
NRG Energy Inc
1.10%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.15
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.77%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.06
Whitecap Resources Inc
Whitecap Resources Inc
7.97%CA$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$0.22
PotlatchDeltic Corp
PotlatchDeltic Corp
4.69%$3.54
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.02
Emera Inc
Emera Inc
4.65%CA$0.59
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.98%$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.15%JP¥16
Signature Bank
Signature Bank
0.00%$0.56
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Synchrony Financial
Synchrony Financial
1.80%$0.21
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
6.26%$0.17
Keyera Corp
Keyera Corp
4.67%CA$0.15
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.34
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.45%£0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.97%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
13.88%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.96%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.24
The RMR Group Inc Class A
The RMR Group Inc Class A
11.00%$0.35
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.62%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.29%$0.12
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
1.12%$0.39
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.30%$0.04
Extendicare Inc
Extendicare Inc
3.56%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.30%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.14
Alerian MLP ETF
Alerian MLP ETF
7.97%$0.19
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.37%$0.23
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.05
First National Financial Corp
First National Financial Corp
6.08%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.09
MTY Food Group Inc
MTY Food Group Inc
3.11%CA$0.15
Enerplus Corp
Enerplus Corp
2.34%CA$0.01
Tufton Assets Limited
Tufton Assets Limited
8.62%$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
Veren Inc
Veren Inc
5.03%CA$0.03
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.16%$0.69
Surge Energy Inc
Surge Energy Inc
8.51%CA$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.12
Polyus PJSC DR
Polyus PJSC DR
0.00%$0.99
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.37
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.91%CA$0.23
1st Source Corp
1st Source Corp
2.45%$0.25
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.30
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.85%$0.55
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€1.04
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.51%$0.12
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.17%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.38%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
5.17%£0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.24
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.10
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Townsquare Media Inc Class A
Townsquare Media Inc Class A
10.11%$0.08
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
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€0.39
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.76%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.98%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.02
Hansard Global PLC
Hansard Global PLC
8.77%£0.03
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
12.97%$0.55
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$0.50
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.27
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.57%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
3.64%$0.14
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.60%$0.27
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.62%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.10
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.10
Parkland Corp
Parkland Corp
3.74%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.21%$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.84%$0.07
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.26%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.05
Pullup Entertainment
Pullup Entertainment
0.00%€0.57
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.62%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.06
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
206.54%$0.55
True North Commercial REIT
True North Commercial REIT
7.52%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.33%€0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.01%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.93%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.93%$0.14
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Ames National Corp
Ames National Corp
4.49%$0.23
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.31%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.30
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.40%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.10%€0.08
Adient PLC
Adient PLC
0.00%$0.28
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Apple Inc cedear
Apple Inc cedear
0.47%$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.32%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Sierra Bancorp
Sierra Bancorp
3.37%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.11%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.06%€0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.08
Colony Bankcorp Inc
Colony Bankcorp Inc
2.79%$0.05
FB Financial Corp
FB Financial Corp
1.68%$0.08
First Business Financial Services Inc
First Business Financial Services Inc
2.29%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Gamehost Inc
Gamehost Inc
4.89%CA$0.06
Joules Group PLC
Joules Group PLC
0.00%£0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.20%€0.07
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.66%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.38%$0.26
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.29
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.50
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.81%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.80%$0.41
F N B Corp DR
F N B Corp DR
1.66%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.77%$3.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
Global Partners LP
2.76%$0.66
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.91%SGD 0.01
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.14
Invesque Inc
Invesque Inc
0.00%$0.06
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.12
Leejam Sports Co
Leejam Sports Co
2.50%SAR 0.96
Lifetime Brands Inc
Lifetime Brands Inc
3.34%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Minto Apartment REIT
Minto Apartment REIT
3.69%CA$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.37%$0.06
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.80%JP¥1,832
Plumas Bancorp
Plumas Bancorp
2.69%$0.18
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.02
Probiotec Ltd
Probiotec Ltd
2.28%A$0.05
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.08
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiba Investments Co
Taiba Investments Co
1.89%SAR 0.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.75%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.28%$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.43
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.93%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.86%A$1.00
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
10.34%MYR 0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.50%$0.04
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.13
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.13%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.39%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.76%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.81%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥10
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.09
HansaMatrix AS
HansaMatrix AS
0.00%€0.04
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.68%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.58%HK$0.34
Hulic Reit Inc
Hulic Reit Inc
5.13%JP¥3,643
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.92%SAR 0.18
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.54
Lay Hong Bhd
Lay Hong Bhd
3.49%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
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
4.02%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Mustera Property Group Ltd
Mustera Property Group Ltd
0.00%A$0.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.38%JP¥145
PCTEL Inc
PCTEL Inc
0.00%$0.06
Plenitude Bhd
Plenitude Bhd
5.86%MYR 0.05
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
5.71%IDR 360.00
SEG International Bhd
SEG International Bhd
3.25%MYR 0.03
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
STM Group PLC
STM Group PLC
0.00%£0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.66%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.05%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.11%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.38
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.31%$0.04
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.32%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.57%A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.78%CN¥0.72
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.99%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.15%€0.07
TMP Steel Corp
TMP Steel Corp
7.48%NT$0.62
Value Valves Co Ltd
Value Valves Co Ltd
6.06%NT$1.92
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.20%$0.02
Whitestone Group
Whitestone Group
0.00%€70.00
Wison Engineering Services Co Ltd
Wison Engineering Services Co Ltd
0.00%HK$0.07
WVS Financial Corp
WVS Financial Corp
3.23%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. AbbVie Inc pays dividend on .
  7. Omega Healthcare Investors Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. Alerian MLP ETF pays dividend on .
  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .