Dividend Calendar 15 November 2019

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.44%$0.23
Procter & Gamble Co
3.13%$0.75
Main Street Capital Corp
8.51%$0.21
AbbVie Inc
3.29%$1.07
ASML Holding NV
0.54%€1.05
Omega Healthcare Investors Inc
6.02%$0.67
Stag Industrial Inc
4.24%$0.12
Colgate-Palmolive Co
2.43%$0.43
Blue Owl Capital Corp
12.67%$0.33
EPR Properties
6.62%$0.38
Hormel Foods Corp
5.08%$0.21
Abbott Laboratories
2.99%$0.32
NNN REIT Inc
5.66%$0.52
Costco Wholesale Corp
0.63%$0.65
Accenture PLC
3.75%$0.80
Pembina Pipeline Corp
4.32%CA$0.20
Kinder Morgan Inc
3.81%$0.25
Clorox Co
5.65%$1.06
General Dynamics Corp
1.91%$1.02
Tanger Inc
3.54%$0.36
Northland Power Inc
3.02%CA$0.10
Morgan Stanley
1.99%$0.35
ASML Holding NV ADR
0.56%$1.17
Stellus Capital Investment Corp BDC
15.10%$0.11
Hasbro Inc
3.35%$0.68
Freehold Royalties Ltd
6.20%CA$0.05
Cardinal Energy Ltd
6.04%CA$0.02
Horizon Technology Finance Corp
22.73%$0.10
A.O. Smith Corp
2.64%$0.24
The AES Corp
4.79%$0.14
Unum Group
2.38%$0.29
Deka-DividendenStrategie CF (A)
2.81%€2.70
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
2.85%$0.17
Marsh
2.46%$0.46
Eaton Corp PLC
1.08%$0.71
Exchange Income Corp
2.26%CA$0.19
Hennes & Mauritz AB
4.42%SEK 4.85
Coterra Energy Inc
2.86%$0.10
Kerry Group PLC Class A
2.04%€0.24
UniGlobal
1.60%€2.40
Northwest Natural Holding Co
4.07%$0.48
Viper Energy Inc - Class A
5.02%$0.46
Peyto Exploration & Development Corp
5.63%CA$0.02
Vermilion Energy Inc
3.35%CA$0.23
Whitecap Resources Inc
4.39%CA$0.03
Allied Properties Real Estate Investment Trust
7.26%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.16
Ferrovial NV
1.12%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
NRG Energy Inc
1.47%$0.03
Aberdeen Asian Income Fund Limited
5.52%£0.02
Franklin Income Fund A(Mdis)USD
8.04%$0.06
Casey's General Stores Inc
0.33%$0.32
Sienna Senior Living Inc
4.41%CA$0.08
China Merchants Port Holdings Co Ltd
5.62%HK$0.22
Ameriprise Financial Inc
1.55%$0.97
Seven & i Holdings Co Ltd
2.69%JP¥16
Emera Inc
4.10%CA$0.61
KBC Groupe NV
4.52%€1.00
Pizza Pizza Royalty Corp
6.87%CA$0.07
UniGlobal Vorsorge
0.00%€2.40
UniGlobal -net-
1.60%€0.44
CT Real Estate Investment Trust
5.50%CA$0.06
Keppel Infrastructure Trust
7.58%SGD 0.01
Timbercreek Financial Corp
10.56%CA$0.06
Canoe EIT Income Fund
6.99%CA$0.10
The Necessity Retail REIT Inc Class A
0.00%$0.09
Virtus Investment Partners Inc
6.83%$0.67
AltaGas Ltd
2.52%CA$0.08
Great Elm Capital Corp
15.63%$0.08
Northwest Bancshares Inc
5.66%$0.18
Alliant Energy Corp
3.09%$0.36
Keyera Corp
3.84%CA$0.16
UniFavorit: Aktien
1.60%€1.40
Signature Bank
0.00%$0.56
Deka-MegaTrends CF
1.52%€0.25
Superior Plus Corp
2.06%CA$0.06
UniFavorit: Aktien -net-
1.61%€0.90
Aon PLC Class A
1.05%$0.44
Gazprom Neft PJSC ADR
0.00%$1.42
PT Indo Tambangraya Megah Tbk
7.84%IDR 705
Townsquare Media Inc Class A
12.01%$0.08
Cross Timbers Royalty Trust
4.92%$0.08
ARC Resources Ltd
2.75%CA$0.05
Barings Corporate Investors
9.00%$0.30
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.24
Nexus Industrial REIT
8.10%CA$0.05
Extendicare Inc
1.74%CA$0.04
Mullen Group Ltd
3.81%CA$0.05
Targa Resources Corp
1.98%$0.91
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Vital Infrastructure Property Trust
6.84%CA$0.07
S & U PLC
5.59%£0.34
Surge Energy Inc
5.02%CA$0.07
Alaris Equity Partners Income Trust Units
6.24%CA$0.14
NewRiver REIT PLC
8.04%£0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$0.04
UniFonds
1.49%€0.37
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.06
UniEuroAktien
1.33%€0.88
Decisive Dividend Corp
5.83%CA$0.03
UniESG Aktien Global
1.73%€0.34
Warpaint London PLC
6.66%£0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
MTY Food Group Inc
4.02%CA$0.17
UniSector: HighTech A
1.48%€0.33
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
Smiths Group PLC
1.97%£0.32
UniEuroRenta
0.89%€0.32
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.23
Kaiser Aluminum Corp
1.61%$0.60
PermRock Royalty Trust Units
13.42%$0.04
Westamerica Bancorp
3.47%$0.41
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
E Split Corp - Class A
8.88%CA$0.13
Franklin Electric Co Inc
1.15%$0.15
Bank of N.T Butterfield & Son Ltd
3.86%$0.44
Hays PLC
1.27%£0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.21
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.98
Slate Grocery REIT Unit - Class U
6.94%$0.07
Generation Income Properties Inc
0.00%$0.42
Granite Real Estate Investment Trust Unit
3.79%CA$0.23
1st Source Corp
2.37%$0.29
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.36
Medical Facilities Corp
2.84%CA$0.09
Qualitas Real Estate Income Fund
8.20%A$0.01
UniOpti4
1.99%€0.37
UniSector: BioPharma A
0.19%€0.40
Global X MLP ETF
7.52%$0.18
UniDynamicFonds: Global A
1.53%€0.20
Deka-BasisAnlage offensiv
1.72%€0.55
East West Bancorp Inc
2.88%$0.28
RFA Financial Inc
6.92%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
Bioventix PLC
9.00%£0.90
Colgate-Palmolive (India) Ltd
2.39%₹12.00
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Uni21.Jahrhundert -net-
1.65%€0.11
UniAusschüttung A
3.80%€0.39
UniAusschüttung net A
3.79%€0.40
UniMarktführer A
1.82%€0.16
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.17
Federated Hermes Inc Class B
2.71%$0.27
Permian Basin Royalty Trust
0.83%$0.03
Rithm Capital Corp Series B
9.63%$0.45
DekaLuxTeam-Aktien Asien CF
0.96%€2.26
Metalla Royalty & Streaming Ltd
0.00%$0.00
Global X MLP & Energy Infrastructure ETF
3.10%$0.19
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.41%$0.55
Invesco Global Equity Income Trust PLC
3.66%£0.02
Tompkins Financial Corp
3.18%$0.52
UniDynamicFonds: Global -net- A
1.77%€0.13
Deka-DividendenStrategie Europa CF (A)
3.95%€1.60
Franklin Income Fund N(Mdis)EUR
8.08%€0.05
Franklin Universal Trust
6.40%$0.03
Plaza Retail REIT
6.27%CA$0.02
UniAsiaPacific net A
1.16%€0.70
UniESG Aktien Europa
1.47%€0.87
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
Franklin Limited Duration Income Trust
12.59%$0.08
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
3.12%CA$0.07
Secure Waste Infrastructure Corp
1.55%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.06
Franklin High Yield Fund A(Mdis)USD
7.01%$0.03
Air T Inc
10.52%$0.04
BTB Real Estate Investment Trust
7.89%CA$0.04
Coats Group PLC
4.24%$0.01
Dechra Pharmaceuticals PLC
0.00%£0.22
Deka-BasisAnlage ausgewogen
1.83%€0.41
Firm Capital Property Trust
7.61%CA$0.04
UniFonds -net-
1.38%€0.26
Franklin Income Fund A(Mdis)EUR-H1
7.98%€0.04
Rithm Capital Corp
9.75%$0.69
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.05
First Trust Senior Floating Rate Income Fund II
12.15%$0.08
Templeton Global Bond Fund A(Mdis)EUR
6.31%€0.06
UniDynamicFonds: Europa A
1.67%€0.30
UniValueFonds: Global A
1.58%€0.68
Clarus Corp
3.38%$0.02
Menzies (John) PLC
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.04
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.04
UniAsiaPacific A
1.16%€1.70
UniRenta
2.37%€0.26
Comtech Telecommunications Corp
0.00%$0.10
Deka-ConvergenceAktien CF
0.00%€4.91
DekaLux-Bond A
2.89%€0.74
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.13
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Hallador Energy Co
0.00%$0.04
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
Parkland Corp
0.00%CA$0.10
UniEuropa Mid&Small Caps
1.61%€0.29
UniEuroRenta Corporates A
2.76%€0.43
UniEuroRenta HighYield
4.19%€0.93
UniMarktführer -net- A
1.80%€0.16
American Hotel Income Properties REIT LP
0.00%$0.05
CES Energy Solutions Corp
1.27%CA$0.01
Crombie Real Estate Investment Trust
5.46%CA$0.07
Donegal Group Inc Class A
4.56%$0.15
Duni AB
6.12%SEK 2.50
Independent Bank Corp
3.32%$0.18
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.17%€0.04
True North Commercial REIT
8.28%CA$0.28
UniEuroKapital Corporates A
2.31%€0.37
Ag Growth International Inc
2.74%CA$0.20
Chartwell Retirement Residences
3.06%CA$0.05
Deka-ConvergenceAktien TF
0.00%€3.73
FairWorldFonds
1.71%€0.20
Invest Global
1.59%€0.31
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.25
Middlefield Real Estate Dividend ETF
6.76%CA$0.08
Pacific Premier Bancorp Inc
0.00%$0.22
Ravelin Properties REIT
0.00%CA$0.03
TXNM Energy Inc
2.94%$0.29
UniEuroKapital Corporates -net- A
2.05%€0.26
Citigroup Inc DR
0.00%$0.43
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.59%€0.60
Deka-CorporateBond High Yield Euro CF
4.32%€1.41
Deka-Europa Nebenwerte CF
1.44%€0.39
DekaLux-Japan CF
1.38%€4.64
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
7.93%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
GraniteShares HIPS US High Income ETF
11.09%$0.11
Inovalis Real Estate Investment Trust
22.87%CA$0.07
MassMutual Participation Investors
9.09%$0.27
Premier Investments Ltd
8.91%A$0.28
PRO Real Estate Investment Trust
6.59%CA$0.05
UniEM Global A
1.28%€0.66
UniStruktur
1.56%€0.35
Beijing Tong Ren Tang Chinese Medicine Co Ltd
100.00%HK$0.72
Deka-Wandelanleihen CF
1.56%€1.10
DekaLux-Europa TF (A)
0.00%€0.41
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.24%$37.97
InterRent Real Estate Investment Trust
3.14%CA$0.02
Melcor Real Estate Investment Trust
0.00%CA$0.06
Renta Corporacion Real Estate SA
2.56%€0.03
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.14
Tang Palace (China) Holdings Ltd
7.47%HK$0.03
UniESG Aktien Europa -net-
1.62%€0.61
Acrow Ltd
5.58%A$0.01
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
0.87%CA$0.05
Boardwalk Real Estate Investment Trust
2.56%CA$0.08
Capitol Federal Financial Inc
4.33%$0.09
First Community Bankshares Inc
2.88%$0.25
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.04
Gamehost Inc
4.45%CA$0.06
Octopus Titan VCT
0.00%£0.02
SouthState Bank Corp
2.87%$0.46
Tectonic Financial Inc Series B
10.76%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.04
UniDynamicFonds: Europa -net- A
1.66%€0.19
UniKapital -net-
2.48%€0.22
UniSector: BasicIndustries A
1.53%€1.03
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Vitreous Glass Inc
7.07%CA$0.03
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.30%$0.24
Deka-BasisAnlage konservativ
1.90%€0.38
Deka-CorporateBond Euro TF
0.00%€0.22
Deka-EuropaValue CF
1.42%€0.91
Deka-RentenReal
1.97%€0.91
FB Financial Corp
1.66%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.78%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Friedman Industries Inc
0.66%$0.02
FS Bancorp Inc
2.95%$0.10
GRIT Real Estate Income Group Ltd
0.00%$0.07
K-Bro Linen Inc
2.89%CA$0.10
Morguard Real Estate Investment Trust
3.68%CA$0.08
OceanFirst Financial Corp
4.43%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.20%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.53%€0.03
UniEM Fernost A
0.00%€5.65
UniEuroAnleihen
1.97%€0.26
UniEuroRenta EmergingMarkets
4.63%€1.96
UniFavorit: Aktien Europa -net- A
0.00%€0.53
UniRak Konservativ A
0.75%€0.63
UniRenta Osteuropa A
1.72%€1.22
UniValueFonds: Europa A
0.00%€1.21
UniValueFonds: Global -net- A
1.58%€0.34
Wilmington PLC
4.80%£0.05
AllianceBernstein National Municipal Income Fund
5.84%$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Deka-BasisAnlage dynamisch
1.78%€0.37
Deka-Europa Balance Dynamisch CF
1.68%€0.98
Deka-Europa Nebenwerte TF (A)
0.00%€0.25
Deka-Globale Renten High Income CF
4.26%€4.47
Deka-Renten: Euro 1-3 CF (A)
2.57%€14.10
Deka-Zukunftsthemen Renten CF
3.21%€0.49
Dream Impact Trust
0.00%CA$0.13
Enka Insaat Ve Sanayi AS
3.12%TRY 0.12
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Global Partners LP
0.00%$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.80%$0.49
Kansai Food Market Ltd
0.00%JP¥8
Lakeland Bancorp Inc
0.00%$0.13
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
Regions Financial Corp
5.83%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.04
The Hartford Insurance Group Inc
6.04%$0.38
UniEuropaRenta A
1.99%€0.52
UniRak Konservativ -net- A
0.40%€0.40
UniRenta Corporates
0.00%€2.82
UniReserve: Euro A
0.00%€1.85
UniReserve: Euro-Corporates
0.00%€0.62
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.90%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.55%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.44%$0.08
Community West Bancshares
1.99%$0.11
Deka Aktienfonds RheinEdition P
0.00%€1.00
Deka Rentenfonds RheinEdition
2.48%€0.28
Deka-BasisAnlage moderat
1.88%€0.39
Deka-EuropaValue TF
1.54%€0.55
Deka-Wandelanleihen TF
1.56%€0.71
Eagle Financial Services Inc
3.10%$0.26
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.33%MX$0.06
First Community Corp
2.22%$0.11
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.02%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCD-Union ESG AKTIEN
1.77%€0.48
KCD-Union ESG RENTEN
1.77%€0.33
Kojima Co Ltd
1.68%JP¥10
Lifetime Brands Inc
1.86%$0.04
Neuberger Municipal Fund
6.39%$0.06
Pax ESG Global Fonds
0.15%€0.27
Plumas Bancorp
2.58%$0.23
Psychemedics Corp
0.00%$0.18
RBB Bancorp
2.67%$0.10
SBI Global Asset Management Co Ltd
3.96%JP¥7
Silverlake Axis Ltd
0.00%SGD 0.01
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
5.33%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.03
Templeton Global Total Return Fund N(Mdis)USD
7.82%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.86%€0.04
UniEM Osteuropa A
0.00%€71.62
UniEuroKapital
1.58%€0.24
UniEuroRenta Real Zins -net- A
0.00%€0.22
UniFavorit: Renten A
2.48%€0.41
UniInstitutional Convertibles Protect EUR A
0.00%€0.28
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18.79%HK$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
BBV-Fonds-Union
0.00%€0.26
BerolinaRent Deka
1.89%€0.28
Bes Engineering Co
0.00%NT$0.19
Cayman Engley Industrial Co Ltd
0.00%NT$4.50
Central Valley Community Bancorp
0.00%$0.11
Credit Intelligence Ltd
0.00%A$0.01
Deka Aktienfonds RheinEdition Global
0.00%€0.50
Deka Aktienfonds RheinEdition I
0.00%€2.40
Deka Rentenfonds RheinEdition o.A.
0.00%€0.20
Deka-ConvergenceRenten CF
0.00%€1.85
Deka-ConvergenceRenten TF
0.00%€1.52
Deka-Flex: Euro (A)
2.17%€15.80
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€0.70
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.05
Deka-Institutionell RentSpezial HighYield 9/2025
4.34%€1.45
Deka-RentSpezial HighYield 9/2023
0.00%€1.40
DekaLux-Deutschland TF A
0.00%€0.39
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.34%A$0.05
Donegal Group Inc Class B
3.86%$0.13
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.12
FM Global Logistics Holdings Bhd
5.96%MYR 0.01
Frankfurter-Sparinvest Deka
1.44%€0.78
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.91%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.00
Fuji Co Ltd
1.59%JP¥10
Gemadept Group Corp
3.20%₫1,278
Global X Adaptive U.S. Factor ETF
2.08%$0.24
Global X Renewable Energy Producers ETF
1.05%$0.10
Hulic Reit Inc
5.39%JP¥3,487
Ichibanya Co Ltd
1.86%JP¥8
ICICI Prudential Life Insurance Co Ltd
0.00%₹0.80
Invesque Inc
0.00%$0.06
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.70%$0.51
Katana Capital
1.50%A$0.01
Kowa Co Ltd
1.74%JP¥17
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Matsuya Co Ltd
0.74%JP¥4
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.04%CA$0.05
MIRARTH Real Estate Investment Corp
7.26%JP¥4,693
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥2,090
Net One Systems Co Ltd
0.00%JP¥21
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.22%JP¥150
Oka Corp Bhd
6.00%MYR 0.02
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.81%A$0.02
Profi Balance
1.77%€0.24
PT Mitrabara Adiperdana Tbk
0.00%IDR 102
Rheinischer Kirchenfonds
1.82%€1.05
S-BayRent Deka
0.00%€0.72
SFP Holdings Co Ltd
1.25%JP¥13
SK CorporateBond Invest Deka
4.16%€0.24
SK SelectedBond Invest Deka
0.00%€0.27
SK Top Invest Deka
1.80%€1.31
Socialwire Co Ltd
0.00%JP¥6
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Super Strong Holdings Ltd
0.00%HK$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.25%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.37%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
2.06%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.72%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.35%CN¥0.39
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Twinbird Corp
3.30%JP¥3
UniAnlageMix: Konservativ
0.00%€0.37
UniEuroKapital - net -
1.11%€0.16
UniEuroRenta Corporates M
2.74%€1.23
UniEuroRenta Real Zins A
0.00%€0.28
UniFavorit: Aktien Europa A
0.00%€0.88
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.26
UniInstitutional EM Corporate Bonds Low Duration ESG
2.69%€1.20
UniInstitutional Euro Subordinated Bonds
3.37%€2.11
UniInstitutional Global Convertibles ESG
0.00%€0.40
UniInstitutional Global Corporate Bonds
3.41%€1.17
UniInstitutional Multi Asset
0.72%€1.29
UniInstitutional Short Term Credit
3.34%€0.46
UniInstitutional Stiftungsfonds ESG
1.60%€0.11
UniRenta EmergingMarkets A
5.70%€1.03
UniReserve: Euro M
0.00%€36.04
UniValueFonds: Europa -net- A
0.00%€1.04
Veracruz Properties Socimi SA
3.02%€0.18
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
2.33%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.03
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.10%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
WS Ruffer Total Return Fund C Income
1.84%£0.03
Zhongliang Holdings Group Co Ltd
0.00%HK$0.15
Zhongyu Energy Holdings Ltd
0.71%HK$0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.