Dividend Calendar 15 August 2022

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All 418 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.91
Main Street Capital Corp
Main Street Capital Corp
6.22%$0.22
AbbVie Inc
AbbVie Inc
2.48%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.64%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
ING Groep NV
ING Groep NV
4.20%€0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.24%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
11.47%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.42%$0.26
EPR Properties
EPR Properties
6.39%$0.28
Abbott Laboratories
Abbott Laboratories
2.40%$0.47
Accenture PLC
Accenture PLC
2.63%$0.97
NNN REIT Inc
NNN REIT Inc
6.06%$0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.99%$0.28
ONEOK Inc
ONEOK Inc
5.11%$0.94
Tanger Inc
Tanger Inc
3.33%$0.20
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.84%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.12%$0.05
Morgan Stanley
Morgan Stanley
2.60%$0.78
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
Hasbro Inc
Hasbro Inc
2.35%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.28
The AES Corp
The AES Corp
4.72%$0.16
Valterra Platinum Ltd
Valterra Platinum Ltd
8.70%ZAR 81.00
Ally Financial Inc
Ally Financial Inc
3.66%$0.30
Marsh
Marsh
1.99%$0.59
BYD Co Ltd ADR
BYD Co Ltd ADR
0.57%$0.01
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.04
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.92%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
NRG Energy Inc
NRG Energy Inc
2.26%$0.35
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.82%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.99%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.97%HK$0.29
Emera Inc
Emera Inc
4.15%CA$0.66
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.68%$1.50
Alliant Energy Corp
Alliant Energy Corp
3.04%$0.43
Timbercreek Financial Corp
Timbercreek Financial Corp
13.17%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7.99%HK$0.25
Keyera Corp
Keyera Corp
4.49%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.24%$0.20
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.06
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.06%$0.35
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.04
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
7.09%CA$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.45%$0.04
MTY Food Group Inc
MTY Food Group Inc
5.45%CA$0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
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
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.94%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.34%CA$0.01
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.56%HK$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.88%$0.77
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.96%$0.38
E Split Corp - Class A
E Split Corp - Class A
10.60%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.40%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.13
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.07
Global X MLP ETF
Global X MLP ETF
7.75%$0.77
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
12.41%CA$0.07
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.15
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.40
Equitable Holdings Inc
Equitable Holdings Inc
2.39%$0.20
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.99%£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.43%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.55%HK$0.12
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.34%$0.55
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.86%$0.45
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.87%$0.29
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.48%$0.27
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7.35%HK$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.06
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
11.18%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.17
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Air T Inc
Air T Inc
10.59%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.86%$0.47
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.13
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.79%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.03
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.99%$0.44
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.16
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.17
First Capital REIT
First Capital REIT
3.90%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.06
Mountview Estates PLC
Mountview Estates PLC
6.14%£2.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8.16%$0.35
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.85%$0.01
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Big Banc Split Corp
Big Banc Split Corp
1.63%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.47%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%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%$0.06
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.49%JP¥3,050
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.04
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.80%JP¥1,635
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.13
Vitreous Glass Inc
Vitreous Glass Inc
5.92%CA$0.08
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.48%$0.38
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.55%$0.30
Sierra Bancorp
Sierra Bancorp
2.70%$0.23
South Plains Financial Inc
South Plains Financial Inc
1.84%$0.12
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Ames National Corp
Ames National Corp
2.83%$0.27
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.79%$0.09
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.07
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
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
6.90%$0.06
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.23%$0.05
Gamehost Inc
Gamehost Inc
0.00%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.18%R$0.75
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.71%$0.38
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.80%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.22%$0.03
United Urban Investment Corp
United Urban Investment Corp
6.20%JP¥3,112
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.20%$0.01
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.36%R$1.35
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.80%$0.02
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.10%$0.34
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Five Star Bancorp
Five Star Bancorp
2.60%$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$10.00
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
0.00%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.32%CN¥0.25
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.61%$0.12
Intelbras SA
Intelbras SA
8.95%R$0.13
Intelbras SA
Intelbras SA
8.95%R$0.05
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Lifetime Brands Inc
Lifetime Brands Inc
2.23%$0.04
Regions Financial Corp
Regions Financial Corp
6.04%$0.36
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$3.11
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.53%$0.01
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.72%$0.01
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.16%₹2.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.76%R$0.09
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-
6.33%$0.26
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.79%R$0.51
BYD Electronic (International) Co Ltd ADR
BYD Electronic (International) Co Ltd ADR
0.85%$0.77
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2.96%€0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
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-
5.68%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
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.10
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.53%$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.24%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
12.89%HK$0.08
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.10%JP¥1,521
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Plumas Bancorp
Plumas Bancorp
2.26%$0.16
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6.23%$0.03
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.65%NT$4.96
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0.00%$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.78%$0.01
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.98%HK$0.19
TPK Holding Co Ltd
TPK Holding Co Ltd
3.16%NT$1.50
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.46
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2.94%$0.01
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1.76%$0.01
United States of America 2% 20/50
United States of America 2% 20/50
3.60%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.60%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.74%$0.01
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.56%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.71%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.92%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.42%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.58%$0.03
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2.56%$0.01
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.00%$0.04
WPG Holding Co Ltd
WPG Holding Co Ltd
4.04%NT$3.50
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3.73%NT$0.89
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0.99%NT$0.78
Acula Technology Corp
Acula Technology Corp
4.14%NT$0.16
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1.27%$0.01
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
12.60%$0.03
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.89%$0.02
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3.81%$0.02
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4.15%$0.02
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4.44%$0.02
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5.01%$0.02
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.17%$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.27%R$0.09
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.25%R$0.27
Bank AlJazira
Bank AlJazira
0.00%SAR 0.26
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$0.84
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7.59%₫700
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.58%CA$0.16
Cablevision Holding SA DR
Cablevision Holding SA DR
5.78%$0.21
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.59
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.26%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2.05%$0.16
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3.17%$0.02
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.43%$0.02
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
1.93%€0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
2.62%$0.15
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2.01%€0.01
Edom Technology Co Ltd
Edom Technology Co Ltd
2.37%NT$3.40
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.93%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.69%$0.30
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.45%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.20%CA$0.31
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.76%CA$0.29
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.47%$0.03
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5.49%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.21%$0.34
FFD Financial Corp
FFD Financial Corp
3.36%$0.20
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1.35%NT$3.60
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.58%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.45%R$0.76
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.99%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.48
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.11%R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.10
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
5.71%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.31%$0.18
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.58%HK$0.00
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.96
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$2.60
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.71%$0.04
Hey-Song Corp
Hey-Song Corp
5.16%NT$1.70
Hudaco Industries Ltd
Hudaco Industries Ltd
6.28%ZAR 3.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
4.88%$1.37
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2.38%CN¥0.20
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2.75%$0.19
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.49%$0.81
Marsh Cedear
Marsh Cedear
1.84%$0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.84%$0.60
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.14%$0.01
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.42%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.52%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.78%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.33%CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
National Bank of Canada
National Bank of Canada
6.80%CA$0.31
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.74%CA$0.29
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.67%$0.28
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.91%$0.34
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$1.50
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
Nokia Oyj BRDR
Nokia Oyj BRDR
1.40%R$0.07
Nordex SE ADR
Nordex SE ADR
0.00%$0.24
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5.92%$0.02
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7.45%$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.18%$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7.42%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.46%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7.81%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.74%$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.75%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
9.18%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.03%R$1.00
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.35%CA$0.33
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
5.24%$1.51
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$1.01
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.00%CA$0.14
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
Premier Foods PLC ADR
1.59%$0.07
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.07%$0.35
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.74%IDR 2
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.62%HK$0.06
Rectron Ltd
Rectron Ltd
1.00%NT$0.60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.61%R$0.41
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$0.76
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4.09%HK$0.04
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.70%$0.31
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.59%CN¥0.36
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Synmosa Biopharma Corp
Synmosa Biopharma Corp
3.12%NT$0.37
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.35%NT$0.80
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.75%$0.01
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.57%$0.02
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5.60%$0.03
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 0.85
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.85
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
1.07%HK$0.00
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.64%NT$2.98
Ttbio Corp
Ttbio Corp
0.70%NT$0.48
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.68%NT$3.00
Union Electric Co
Union Electric Co
5.69%$0.88
Union Electric Co
Union Electric Co
6.65%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.51%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.25%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.66%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.40%$1.38
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0.33%$0.00
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1.30%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.46%$0.01
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2.01%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.65%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.69%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.79%$0.01
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2.16%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.55%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.68%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.79%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3.94%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.36%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.78%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.74%$0.01
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4.07%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.82%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.03%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.96%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.26%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.29%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.31%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.06%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.58%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.01%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.45%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.54%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.90%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.29%$0.03
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
6.28%€0.03
Visco Vision Inc
Visco Vision Inc
3.06%NT$4.00
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Yeedex Electronic Corp
Yeedex Electronic Corp
1.79%NT$1.97
Yusei Holdings Ltd
Yusei Holdings Ltd
3.07%HK$0.02
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0.00%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. ING Groep NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. Global X MLP ETF pays dividend on .
  3. Global X MLP & Energy Infrastructure ETF pays dividend on .
  4. Middlefield Real Estate Dividend ETF pays dividend on .
  5. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  6. Global X Adaptive U.S. Factor ETF pays dividend on .
  7. Middlefield Global Dividend Growers ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  4. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .