Dividend Calendar 17 September 2018

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.04%$0.47
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.28
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.73%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.02
EPR Properties
EPR Properties
6.91%$0.36
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.32
Kellanova
Kellanova
0.00%$0.56
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.14%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.40%$0.38
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.08
Ellington Financial Inc
Ellington Financial Inc
13.26%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.80%$0.10
Barclays PLC
Barclays PLC
2.67%£0.03
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.69%$0.93
Global Net Lease Inc
Global Net Lease Inc
9.89%$0.18
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.72
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.37%CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.58%€0.55
Dover Corp
Dover Corp
1.09%$0.48
International Paper Co
International Paper Co
5.84%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
3.76%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.32%CA$0.13
Shell PLC ADR
Shell PLC ADR
3.03%$0.94
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.20%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.67
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.53
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.97%CA$0.09
Polaris Inc
Polaris Inc
5.33%$0.60
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.53
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.66%$0.44
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 0.00
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.36
Naspers Ltd Class N
Naspers Ltd Class N
0.71%ZAR 1.30
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.08%CA$0.07
Remy Cointreau
Remy Cointreau
1.64%€1.65
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.79%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.12%$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
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
Savaria Corp
Savaria Corp
1.99%CA$0.03
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.50%$0.11
Mullen Group Ltd
Mullen Group Ltd
2.97%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.22
Standard Bank Group Ltd
Standard Bank Group Ltd
5.98%ZAR 4.30
Surge Energy Inc
Surge Energy Inc
4.25%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.93%$0.18
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.06%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
4.23%$0.60
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
4.97%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.61%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.18
Boise Cascade Co
Boise Cascade Co
1.26%$1.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.26%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.10
Absa Group Ltd
Absa Group Ltd
8.02%ZAR 4.90
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.24
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
Computershare Ltd
Computershare Ltd
3.19%A$0.21
Veren Inc
Veren Inc
0.00%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.54
Barclays PLC ADR
Barclays PLC ADR
2.76%$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.67%$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.63%CA$0.08
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
Progress Software Corp
Progress Software Corp
0.00%$0.14
Medical Facilities Corp
Medical Facilities Corp
2.45%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
11.72%$0.04
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.01%$0.41
Sinclair Inc - Class A
Sinclair Inc - Class A
7.93%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.06
First American Financial Corp
First American Financial Corp
3.95%$0.42
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.04
Ecopetrol SA
Ecopetrol SA
0.00%COP 45
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.85%€1.57
Stifel Financial Corp
Stifel Financial Corp
1.96%$0.12
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.42
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.89
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.09%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.50%CA$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.75%€1.37
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
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.11
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
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
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.06%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%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
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.15
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.09
True North Commercial REIT
True North Commercial REIT
9.18%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.32%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.46
Truworths International Ltd
Truworths International Ltd
10.30%ZAR 1.59
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4.96%€0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.05
Miller Industries Inc
Miller Industries Inc
1.63%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
Children's Place Inc
Children's Place Inc
0.00%$0.50
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
10.02%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.12%TRY 0.01
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.88%$0.50
Gurktaler AG
Gurktaler AG
3.75%€0.16
Oeneo
Oeneo
3.89%€0.15
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.84%$0.50
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
First Financial Bancorp
First Financial Bancorp
3.40%$0.20
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%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.55%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
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.58%$0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.04%ZAR 1.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.38%$0.21
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$0.75
Escalade Inc
Escalade Inc
3.35%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.56%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.70%$0.51
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
MetLife Inc
MetLife Inc
6.89%$0.39
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.74%SAR 2.20
State Street Corp DR
State Street Corp DR
6.95%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.41%$0.52
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.30%R$0.61
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.00%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.99%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.21%$0.54
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.05
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.21%R$0.82
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.82%CA$0.53
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.05
VIVO Cannabis Inc
VIVO Cannabis Inc
0.00%$0.01
Advtech Ltd
Advtech Ltd
2.32%ZAR 0.15
Cadence Bank
Cadence Bank
0.00%$0.15
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
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.04
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
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.28%R$0.35
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.02
LCNB Corp
LCNB Corp
4.72%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.26
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.54%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.69%$0.50
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.99%THB 0.30
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$5.67
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.68%HK$0.06
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.90%$0.40
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
4.31%$0.03
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.87%R$1.39
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.10
Healius Ltd
Healius Ltd
0.00%A$0.05
Investors Title Co
Investors Title Co
0.63%$0.40
Marcus Corp
Marcus Corp
1.31%$0.15
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.81%R$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.20
NN Inc
NN Inc
0.00%$0.07
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.80%R$0.50
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.59%R$0.68
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.73%R$0.51
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.96%$1.05
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%€0.08
Transpaco Ltd
Transpaco Ltd
5.56%ZAR 0.90
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.19%$0.03
Valvoline Inc
Valvoline Inc
0.00%$0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.99%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 35.43
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.28%THB 0.23
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
B & S International Holdings Ltd
B & S International Holdings Ltd
10.87%HK$0.03
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.30%R$0.90
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.69%R$0.12
Cadence Capital Ltd
Cadence Capital Ltd
9.52%A$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
6.45%HK$0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.24%R$0.77
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.07
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
8.35%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.41
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.74%R$0.52
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.51
Grasim Industries Ltd
Grasim Industries Ltd
0.34%₹6.18
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.56%R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.93%R$0.05
Mazda Ltd
Mazda Ltd
1.29%₹0.32
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
Neuberger Municipal Fund
Neuberger Municipal Fund
7.25%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.95%R$0.62
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7.25%$0.04
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Symphony Ltd
Symphony Ltd
1.66%₹2.50
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
5.49%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.61
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.03%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.06
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.61%$0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.38%THB 0.17
Vivo Energy PLC
Vivo Energy PLC
0.00%$0.01
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.14%R$0.33
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.68%THB 0.58
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.50%₹0.50
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.60
Ampire Co Ltd
Ampire Co Ltd
5.75%NT$1.40
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
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.67%THB 0.32
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.86
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.02%R$1.02
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.00%THB 0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.47
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.01
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.86
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.96
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.78%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.83%R$0.80
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Dien Quang Group JSC
Dien Quang Group JSC
5.29%₫1,500
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.34%ZAR 5.02
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 2.30
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.21%THB 6.00
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.16
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%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
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
4.95%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.29%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.04
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
3.45%$0.00
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.35%R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.61
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.71%R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.34
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.22
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.00
HKR International Ltd
HKR International Ltd
0.00%HK$0.06
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13.87%NT$1.90
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.31%₪0.27
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.22
ITC Neocloud Group Ltd
ITC Neocloud Group Ltd
0.00%HK$0.12
KeyCorp DR
KeyCorp DR
6.11%$0.38
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.20%NT$1.49
Lanner Electronics Inc
Lanner Electronics Inc
4.30%NT$1.53
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.42
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.68
Megaron SA
Megaron SA
0.00%PLN 0.95
MENA Real Estate Co (K SC C)
MENA Real Estate Co (K SC C)
0.00%KWD 0.100
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.32%CA$0.53
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.64%R$0.14
Orange County Bancorp Inc
Orange County Bancorp Inc
2.11%$0.10
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.79%₹7.00
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫326
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0.00%A$0.06
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.19%R$1.25
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.48
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.47%R$0.64
Serial System Ltd
Serial System Ltd
3.05%SGD 0.00
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2.70%₪0.11
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5.25%THB 0.59
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.00
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.08
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
6.71%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¥0.74
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.30
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.19
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫300
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Weaver Fintech Ltd
Weaver Fintech Ltd
5.79%ZAR 0.95
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78
Zions Bancorp NA DR
Zions Bancorp NA DR
6.66%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. NextEra Energy Inc pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. Barrick Mining Corp pays dividend on .
  5. EPR Properties pays dividend on .
  6. Kellanova pays dividend on .
  7. Molson Coors Beverage Co Class B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  4. Robeco QI Emerging Conservative Equities B € pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .