Dividend Calendar 16 May 2022

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.68%$0.91
AbbVie Inc
AbbVie Inc
2.48%$1.41
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.45%€5.80
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.03%R$2.86
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
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€5.82
NNN REIT Inc
NNN REIT Inc
6.06%$0.53
Puma SE
Puma SE
2.29%€0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.63%R$2.86
Kinder Morgan Inc
Kinder Morgan Inc
3.99%$0.28
Bilfinger SE
Bilfinger SE
4.58%€4.75
ONEOK Inc
ONEOK Inc
5.11%$0.94
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.12%$0.05
KION GROUP AG
KION GROUP AG
1.81%€1.50
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
Mondi PLC
Mondi PLC
1.57%£0.41
Hasbro Inc
Hasbro Inc
2.35%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.28
Ally Financial Inc
Ally Financial Inc
3.66%$0.30
Elmos Semiconductor SE
Elmos Semiconductor SE
1.32%€0.65
Klepierre
Klepierre
5.18%€1.70
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.10
ING Groep NV ADR
ING Groep NV ADR
4.35%$0.43
Tate & Lyle PLC
Tate & Lyle PLC
3.50%£1.07
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
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
XTB SA
XTB SA
3.07%PLN 1.50
Ternium SA ADR
Ternium SA ADR
4.46%$1.80
Emera Inc
Emera Inc
4.15%CA$0.66
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.07
Sonae SGPS SA
Sonae SGPS SA
2.71%€0.05
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.47%MX$2.16
Alliant Energy Corp
Alliant Energy Corp
3.04%$0.43
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Keyera Corp
Keyera Corp
4.49%CA$0.16
Kitron ASA
Kitron ASA
0.82%NOK 0.25
Odfjell SE - Class A
Odfjell SE - Class A
8.33%NOK 1.00
Northwest Bancshares Inc
Northwest Bancshares Inc
5.24%$0.20
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.17
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.06%$0.35
Trigano SA
Trigano SA
5.34%€1.75
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.52%$0.07
Lechwerke AG
Lechwerke AG
4.55%€2.80
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
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.15%$0.82
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.07
NV Bekaert SA
NV Bekaert SA
4.88%€1.50
Basf SE ADR
Basf SE ADR
4.36%$0.89
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.88%$0.08
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
Bayer AG ADR
Bayer AG ADR
0.21%$0.53
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.94%CA$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.29%£0.05
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.73
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.23
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
16.63%CHF 2.50
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.96%$0.39
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.26
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.07
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.36
Global X MLP ETF
Global X MLP ETF
7.75%$0.75
Odfjell SE Class B
Odfjell SE Class B
8.41%NOK 1.00
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
10.06%$0.03
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.40
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.99%£0.03
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
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.34%$0.53
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
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6.86%MX$7.20
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.06%£0.04
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
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
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.07
Air T Inc
Air T Inc
10.59%$0.50
Hermes International SA ADR
Hermes International SA ADR
1.40%$0.58
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
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.06
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
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.07
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.28
Bridgepoint Group PLC
Bridgepoint Group PLC
2.50%£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
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
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.20%R$0.09
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.03
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
Quilter PLC
Quilter PLC
3.40%£0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8.16%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Independent Bank Corp
Independent Bank Corp
3.17%$0.22
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
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.04
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
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
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
30.53%CA$0.07
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.90%$0.38
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
First Foundation Inc
First Foundation Inc
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
Inversiones Tricahue SA
Inversiones Tricahue SA
6.75%CLP 31
R-co Valor D
R-co Valor D
0.20%€7.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.48%$0.10
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
South Plains Financial Inc
South Plains Financial Inc
1.84%$0.11
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Amber Grid AB
Amber Grid AB
5.14%€0.06
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
Asahi Co Ltd
Asahi Co Ltd
4.04%JP¥28
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.07
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
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.63%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.56%NT$2.00
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
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.48%$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.71%$0.38
Apetit Oyj
Apetit Oyj
5.79%€0.40
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.57%R$0.22
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.09
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6.01%JP¥2,911
European Residential REIT
European Residential REIT
0.00%€0.01
Five Star Bancorp
Five Star Bancorp
2.60%$0.15
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.02
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
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.61%$0.10
Hrvatski Telekom DD
Hrvatski Telekom DD
4.33%€1.06
Kerry Group PLC ADR
Kerry Group PLC ADR
1.53%$0.70
Lifetime Brands Inc
Lifetime Brands Inc
2.23%$0.04
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.03
R-co Valor Balanced D
R-co Valor Balanced D
1.14%€0.20
Regions Financial Corp
Regions Financial Corp
6.04%$0.36
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
3.56%$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.88%€0.04
Tempore Properties Socimi SA
Tempore Properties Socimi SA
28.69%€1.63
The AES Corp Units
The AES Corp Units
0.00%$1.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.72%JP¥10
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%$0.25
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.55%CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.79%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CVS Bay Area Inc
CVS Bay Area Inc
4.31%JP¥6
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
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.24
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.18%₫446
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.37%$0.10
Luxempart SA Shs New
Luxempart SA Shs New
3.61%€1.80
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.24%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.05
Minerva SA ADR
Minerva SA ADR
0.00%$0.26
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.85
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.09%$0.03
Plumas Bancorp
Plumas Bancorp
2.26%$0.16
Rand Worldwide Inc
Rand Worldwide Inc
13.97%$0.25
Shimamura Co Ltd
Shimamura Co Ltd
2.33%JP¥22
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.44
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.03
Ternium SA Cedear
Ternium SA Cedear
4.14%$0.90
AbbVie Inc Cedear
AbbVie Inc Cedear
2.28%$0.14
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.33%JP¥15
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.10%R$0.20
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.28%R$0.42
Banco Santander SA BRDR
Banco Santander SA BRDR
1.64%R$0.18
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5.27%$0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Banpu PCL ADR
Banpu PCL ADR
11.59%$0.15
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
3.19%CN¥0.34
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Boa Vista Servicos SA
Boa Vista Servicos SA
0.00%R$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.65%€3.88
Crowell Development Corp
Crowell Development Corp
7.69%NT$0.39
Deutsche Bank AG 2,311% 21/27
Deutsche Bank AG 2,311% 21/27
2.31%$0.01
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.89%€0.01
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.33%CN¥0.10
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
2.62%$0.15
EDP Renewables SA ADR
EDP Renewables SA ADR
0.00%$0.18
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
FFD Financial Corp
FFD Financial Corp
3.36%$0.20
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
Foresight Financial Group
Foresight Financial Group
1.87%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.20
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.69%CN¥0.48
Glanbia PLC ADR
Glanbia PLC ADR
2.21%$0.92
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
957.14%₱0.20
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.31%$0.19
Grupo Bolivar SA
Grupo Bolivar SA
4.26%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.78%CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1.05%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Hulic Reit Inc
Hulic Reit Inc
5.96%JP¥3,600
ING Groep NV Cedear
ING Groep NV Cedear
4.34%$0.14
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.83%CLP 70
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.60%MX$0.44
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.46%CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.38%CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2.90%CN¥0.36
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.64%CN¥0.06
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.82%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.00%$0.33
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2.75%$0.20
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.40%KWD 0.004
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0.00%CN¥1.00
Life Insurance Co Class A
Life Insurance Co Class A
1.71%$0.40
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
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.31%CN¥0.20
Minto Apartment REIT
Minto Apartment REIT
4.33%CA$0.04
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.53%JP¥3,120
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.47%JP¥2,097
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
0.00%£0.02
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
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.00%JP¥211
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0.40%€0.00
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5.94%$1.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
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$1.50
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
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
2.14%CN¥0.40
Proximus SA ADR
Proximus SA ADR
10.14%$0.15
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
2.10%$0.24
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3.24%CN¥0.40
RTX Corp. 4,125% 18/28
RTX Corp. 4,125% 18/28
4.20%$0.02
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
4.08%CN¥0.22
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.23%CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.95%CN¥0.64
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.76%CN¥0.05
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.32%CN¥0.43
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
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.42%CN¥0.05
Sinqia SA
Sinqia SA
0.00%R$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.73%$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Spotlight Group AB
Spotlight Group AB
0.00%SEK 2.20
Stadio Holdings Ltd
Stadio Holdings Ltd
1.25%ZAR 0.05
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
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.09%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.03
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
6.73%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.49
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
Tryg AS ADR
Tryg AS ADR
5.64%$0.04
TTW PCL ADR
TTW PCL ADR
5.98%$0.44
Universal Robina Corp ADR
Universal Robina Corp ADR
8.21%$0.66
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
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1.71%CN¥0.50
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.25%CN¥0.05
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.80%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Procter & Gamble Co pays dividend on .
  2. AbbVie Inc pays dividend on .
  3. Bayerische Motoren Werke AG pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. State Street SPDR Dow Jones Industrial Average ETF Trust 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. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .