Dividend Calendar 15 November 2022

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All 317 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.11%$0.22
AbbVie Inc
AbbVie Inc
3.60%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.63%$1.24
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
11.83%$0.31
EPR Properties
EPR Properties
6.15%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.26
Abbott Laboratories
Abbott Laboratories
1.76%$0.47
Kinder Morgan Inc
Kinder Morgan Inc
4.04%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.22
NNN REIT Inc
NNN REIT Inc
5.41%$0.55
Accenture PLC
Accenture PLC
2.00%$1.12
Tanger Inc
Tanger Inc
3.82%$0.22
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.63
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Morgan Stanley
Morgan Stanley
2.63%$0.78
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.83%$0.20
Hasbro Inc
Hasbro Inc
3.83%$0.70
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
The AES Corp
The AES Corp
6.50%$0.16
Ally Financial Inc
Ally Financial Inc
3.08%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.06
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.59
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.21
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.77%€0.09
NRG Energy Inc
NRG Energy Inc
1.08%$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
Capcom Co Ltd
Capcom Co Ltd
0.82%JP¥12
Emera Inc
Emera Inc
4.71%CA$0.69
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.09%$0.35
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.30%JP¥17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%$0.06
Keyera Corp
Keyera Corp
4.73%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.43
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.91%$1.65
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.15
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.56
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.29%$0.35
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%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-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
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
5.62%CA$0.05
MTY Food Group Inc
MTY Food Group Inc
3.20%CA$0.21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.38%₩361
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
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
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.26
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.81%$0.77
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.00%€0.68
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.52%HK$0.06
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.38%$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.40
Archrock Inc
Archrock Inc
3.04%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.11
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
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
6.38%$0.27
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.21
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.63%€0.25
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.14%$0.29
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.27%$0.45
Antin Infrastructure Partners
Antin Infrastructure Partners
6.43%€0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.76%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Global X MLP ETF
Global X MLP ETF
7.43%$0.77
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13.56%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.60
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.27
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
SK Hynix Inc
SK Hynix Inc
0.80%₩300
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
ReposiTrak Inc
ReposiTrak Inc
0.40%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.17
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.63%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.04
Air T Inc
Air T Inc
11.71%$0.50
BCB Bancorp Inc
BCB Bancorp Inc
7.61%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.08%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.84%$0.40
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.33%€0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.97%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Capital REIT
First Capital REIT
4.99%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.46%CA$0.03
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.47%£0.02
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.24%$0.44
Waypoint REIT Ltd
Waypoint REIT Ltd
6.70%A$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$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
218.49%$0.55
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
10.45%$0.47
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.87%₩361
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.63%$0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.94%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.96%$0.11
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.33%$0.23
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Ames National Corp
Ames National Corp
4.55%$0.27
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
1.01%JP¥0
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.89%$12.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.13
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.44%$0.38
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.80%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.03
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
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
FIBRA HD Services SC Registered Shs Series -17-
FIBRA HD Services SC Registered Shs Series -17-
7.93%MX$0.56
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€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
4.93%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
NAVER Corp
NAVER Corp
0.44%₩914
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.52%$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
6.40%$0.30
South Plains Financial Inc
South Plains Financial Inc
1.68%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.89%$0.29
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
4.14%EGP 4.80
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.09
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Duroc AB Class B
Duroc AB Class B
1.85%SEK 0.25
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
7.60%EGP 1.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Gamehost Inc
Gamehost Inc
4.94%CA$0.03
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.20%$0.59
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.06
Personal Group Holdings PLC
Personal Group Holdings PLC
5.57%£0.05
Tandem Group PLC
Tandem Group PLC
0.00%£0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.41%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
The AES Corp Units
The AES Corp Units
2.51%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.98%$0.38
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.78%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Autosports Group Ltd
Autosports Group Ltd
2.92%A$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-
6.31%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$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-
5.85%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-
5.81%$0.41
European Residential REIT
European Residential REIT
5.46%€0.01
F N B Corp DR
F N B Corp DR
1.66%$0.45
First Community Corp
First Community Corp
2.53%$0.13
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.95%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
Global Partners LP
2.77%$0.61
GuocoLand Ltd
GuocoLand Ltd
4.05%SGD 0.06
Hanover Bancorp Inc
Hanover Bancorp Inc
1.84%$0.10
HBT Financial Inc
HBT Financial Inc
3.29%$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.86%$0.68
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.04
Lokum Deweloper SA
Lokum Deweloper SA
2.29%PLN 1.65
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.77%JP¥2,060
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.64%$0.16
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
Rand Mining Ltd
Rand Mining Ltd
5.52%A$0.10
Regions Financial Corp
Regions Financial Corp
5.91%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.86%R$0.51
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Tribune Resources Ltd
Tribune Resources Ltd
4.19%A$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.33
Vitreous Glass Inc
Vitreous Glass Inc
6.37%CA$0.06
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Asia Holdings Co Ltd
Asia Holdings Co Ltd
1.73%₩500
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.41%A$1.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.89%A$1.07
Castles Technology Co Ltd
Castles Technology Co Ltd
1.93%NT$0.49
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$0.65
Crescendo Corp Bhd
Crescendo Corp Bhd
1.60%MYR 0.01
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.43%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.15
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6.40%MX$0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.16%$0.17
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.05%MYR 0.02
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.07%₹2.00
Hulic Reit Inc
Hulic Reit Inc
5.11%JP¥3,700
Izumi Co Ltd
Izumi Co Ltd
2.74%JP¥43
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.46%MYR 0.05
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥3
Ladun Investment Co
Ladun Investment Co
1.08%SAR 0.03
Laurus Labs Ltd
Laurus Labs Ltd
0.23%₹0.80
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.03%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.05%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
MPHB Capital Bhd
MPHB Capital Bhd
1.78%MYR 0.40
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.05
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
2.32%JP¥215
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2.55%₹4.00
No.1 Co Ltd
No.1 Co Ltd
1.80%JP¥11
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
89.88%$0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.12%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.90%CN¥0.31
Retail Partners Co Ltd
Retail Partners Co Ltd
2.82%JP¥11
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
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
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.59%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
Symphony Ltd
Symphony Ltd
1.20%₹2.00
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.66%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.06
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.30
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.28%€0.02
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
4.89%JP¥13
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
6.67%$0.42
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.49%HK$0.03

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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. Texas Instruments Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. 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. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. Global X MLP ETF 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .