Dividend Calendar 15 November 2018

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.94%$0.22
British American Tobacco PLC
British American Tobacco PLC
5.86%£0.49
Apple Inc
Apple Inc
0.32%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.72
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.20
AbbVie Inc
AbbVie Inc
2.62%$0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.02%$0.66
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.42
Hormel Foods Corp
Hormel Foods Corp
6.22%$0.19
EPR Properties
EPR Properties
6.90%$0.36
Abbott Laboratories
Abbott Laboratories
2.57%$0.28
Accenture PLC
Accenture PLC
3.17%$1.46
NNN REIT Inc
NNN REIT Inc
6.17%$0.50
Paychex Inc
Paychex Inc
4.67%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.19
Kinder Morgan Inc
Kinder Morgan Inc
3.59%$0.20
Tanger Inc
Tanger Inc
3.72%$0.35
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.80%$0.10
Morgan Stanley
Morgan Stanley
2.53%$0.30
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.89%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.14%$0.11
Investor AB Class B
Investor AB Class B
1.34%SEK 1.00
Hasbro Inc
Hasbro Inc
2.92%$0.63
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.37%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.79%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.63%$0.22
The AES Corp
The AES Corp
4.70%$0.13
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.09
Investor AB Class A
Investor AB Class A
1.37%SEK 1.00
Ally Financial Inc
Ally Financial Inc
3.19%$0.15
Marsh
Marsh
2.29%$0.42
Service Properties Trust
Service Properties Trust
3.40%$0.53
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.81%CA$0.06
Whitecap Resources Inc
Whitecap Resources Inc
3.76%CA$0.03
Northwest Natural Holding Co
Northwest Natural Holding Co
4.10%$0.48
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
Ferrovial NV
Ferrovial NV
1.42%€0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.33%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.86%$0.03
Casey's General Stores Inc
Casey's General Stores Inc
0.42%$0.29
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.82%CA$0.08
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.24%HK$0.22
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.81%£0.02
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.85%JP¥16
Ecora Royalties PLC
Ecora Royalties PLC
1.47%£0.02
Emera Inc
Emera Inc
4.54%CA$0.59
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$3.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.83%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.79%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.71%$0.55
Timbercreek Financial Corp
Timbercreek Financial Corp
13.25%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.32%$0.34
Great Elm Capital Corp
Great Elm Capital Corp
20.08%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.10
Synchrony Financial
Synchrony Financial
1.86%$0.21
Aon PLC Class A
Aon PLC Class A
1.24%$0.40
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.18
Keyera Corp
Keyera Corp
4.13%CA$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.44%$0.17
The RMR Group Inc Class A
The RMR Group Inc Class A
9.83%$0.35
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19.23%$0.08
Alerian MLP ETF
Alerian MLP ETF
7.72%$0.19
Nexus Industrial REIT
Nexus Industrial REIT
8.91%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.50%$0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.24
Mullen Group Ltd
Mullen Group Ltd
2.97%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.89%$0.91
The Merchants Trust PLC
The Merchants Trust PLC
4.60%£0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.26%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.06%CA$0.07
Extendicare Inc
Extendicare Inc
2.03%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.11
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.39
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
Decisive Dividend Corp
Decisive Dividend Corp
6.82%CA$0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.26%$0.04
Tufton Assets Limited
Tufton Assets Limited
6.97%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.79%$0.69
MTY Food Group Inc
MTY Food Group Inc
6.34%CA$0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
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
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.30
Polyus PJSC DR
Polyus PJSC DR
0.00%$0.99
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.12
Veren Inc
Veren Inc
0.00%CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.24
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.04
E Split Corp - Class A
E Split Corp - Class A
10.47%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.55
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.67%$0.12
1st Source Corp
1st Source Corp
2.14%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.63%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
4.34%CA$0.23
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.96%$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
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0.00%$0.37
Medical Facilities Corp
Medical Facilities Corp
2.45%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.92%$0.23
Hansard Global PLC
Hansard Global PLC
7.81%£0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.39
Permianville Royalty Trust
Permianville Royalty Trust
11.72%$0.01
RFA Financial Inc
RFA Financial Inc
5.87%CA$0.09
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$0.27
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.61%$0.55
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.07
Tompkins Financial Corp
Tompkins Financial Corp
2.98%$0.50
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.09%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.13%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.77%$0.10
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.09
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
8.26%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.36%€0.03
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
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.08
True North Commercial REIT
True North Commercial REIT
9.18%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.42%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.14%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.80%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.30
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Pullup Entertainment
Pullup Entertainment
12.63%€0.57
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.05
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
Independent Bank Corp
Independent Bank Corp
3.27%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.26%$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
3.67%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.55%CA$0.07
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.22%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.07
Apple Inc cedear
Apple Inc cedear
0.30%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.88%CA$0.10
Adient PLC
Adient PLC
0.00%$0.28
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.99%CA$0.08
FB Financial Corp
FB Financial Corp
1.78%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
Sierra Bancorp
Sierra Bancorp
2.83%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
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
Ames National Corp
Ames National Corp
3.01%$0.23
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.15%$0.06
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%€0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.58%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.08
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.06
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
0.00%CA$0.13
First Business Financial Services Inc
First Business Financial Services Inc
2.07%$0.14
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.17%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.25%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.03
Global Partners LP
Global Partners LP
0.00%$0.66
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.03%$0.02
Joules Group PLC
Joules Group PLC
0.00%£0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.12
Lifetime Brands Inc
Lifetime Brands Inc
1.84%$0.04
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.52%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.43
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.29
United States of America 3% 15/45
United States of America 3% 15/45
4.30%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.16%$0.03
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-
5.89%$0.26
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.29
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.44%$0.05
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-
5.55%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-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
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
6.64%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.41%$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
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.35%SGD 0.01
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.14
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9.71%SAR 0.18
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.51%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.23%$0.03
Leejam Sports Co
Leejam Sports Co
4.09%SAR 0.96
Neuberger Municipal Fund
Neuberger Municipal Fund
7.25%$0.06
Perennial Income Generator Fund
Perennial Income Generator Fund
5.70%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.38%$0.02
Plumas Bancorp
Plumas Bancorp
2.29%$0.18
Probiotec Ltd
Probiotec Ltd
0.00%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 0.26
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.42%$0.03
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¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.54
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.98%$0.01
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.56%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.90%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.41%$0.11
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.23
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$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
5.19%€0.00
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.77%$0.03
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.00
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.11%€0.02
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.50
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.02
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.04%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$0.13
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.86%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
5.71%$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%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
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
4.94%$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$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.46%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.56%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
3.07%CN¥0.30
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.09%HK$0.34
Hulic Reit Inc
Hulic Reit Inc
5.76%JP¥3,643
Invesque Inc
Invesque Inc
0.00%$0.06
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.34%NT$0.54
Lay Hong Bhd
Lay Hong Bhd
1.67%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.57%$0.81
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
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
3.17%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.04%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.91%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.03
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.39%JP¥1,832
Mustera Property Group Ltd
Mustera Property Group Ltd
0.00%A$0.00
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.80%$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.43%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.88%JP¥145
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.33%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.06%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.53%$0.02
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14.83%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.76%$0.02
Plenitude Bhd
Plenitude Bhd
3.97%MYR 0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.16%$0.02
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.43%IDR 360
SEG International Bhd
SEG International Bhd
2.38%MYR 0.03
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
STM Group PLC
STM Group PLC
0.00%£0.01
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.17%$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.60%SGD 0.02
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%$0.03
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%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.38
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.41%CN¥0.72
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.35%$0.03
TMP Steel Corp
TMP Steel Corp
7.24%NT$0.62
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.40%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.92%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.06%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.10%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.70%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.71%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.81%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.85%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.80%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.06%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.53%$0.02
Value Valves Co Ltd
Value Valves Co Ltd
4.87%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
1.07%$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
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.20%£0.02
WVS Financial Corp
WVS Financial Corp
2.63%$0.08
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.77%$0.03

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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. Alerian MLP ETF pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 10.5+yr 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .