Dividend Calendar 15 November 2023

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

Sign up for free →

All 466 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.26
Procter & Gamble Co
2.68%$0.94
Main Street Capital Corp
6.22%$0.24
AbbVie Inc
2.48%$1.48
Omega Healthcare Investors Inc
5.64%$0.67
Stag Industrial Inc
4.23%$0.12
Colgate-Palmolive Co
2.24%$0.48
Hormel Foods Corp
5.42%$0.28
EPR Properties
6.39%$0.28
Abbott Laboratories
2.40%$0.51
Accenture PLC
2.63%$1.29
NNN REIT Inc
6.06%$0.57
Kinder Morgan Inc
3.99%$0.28
Tanger Inc
3.33%$0.26
SL Green Realty Corp
4.86%$0.27
Apple Hospitality REIT Inc
5.12%$0.08
Morgan Stanley
2.60%$0.85
Northland Power Inc
3.19%CA$0.10
Stellus Capital Investment Corp BDC
13.75%$0.13
Hasbro Inc
2.35%$0.70
Freehold Royalties Ltd
6.56%CA$0.09
Cardinal Energy Ltd
6.48%CA$0.06
Horizon Technology Finance Corp
19.70%$0.11
A.O. Smith Corp
2.35%$0.32
The AES Corp
4.72%$0.17
GE HealthCare Technologies Inc
0.19%$0.03
Brown & Brown Inc
1.00%$0.13
Ally Financial Inc
3.66%$0.30
Marsh
1.99%$0.71
Exchange Income Corp
2.48%CA$0.21
Hennes & Mauritz AB
3.99%SEK 3.25
Peyto Exploration & Development Corp
6.01%CA$0.11
Northwest Natural Holding Co
3.86%$0.49
Whitecap Resources Inc
4.37%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.16
Allied Properties Real Estate Investment Trust
18.68%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
NRG Energy Inc
2.26%$0.38
Casey's General Stores Inc
0.39%$0.43
Citizens Financial Group Inc
3.28%$0.42
Las Vegas Sands Corp
3.31%$0.20
Capcom Co Ltd
1.12%JP¥14
Franklin Income Fund A(Mdis)USD
8.29%$0.07
Sienna Senior Living Inc
4.56%CA$0.08
Seven & i Holdings Co Ltd
2.60%JP¥19
KBC Groupe NV
4.37%€1.00
West Pharmaceutical Services Inc
0.26%$0.20
Emera Inc
4.15%CA$0.72
CT Real Estate Investment Trust
5.50%CA$0.07
Pizza Pizza Royalty Corp
6.85%CA$0.08
Virtus Investment Partners Inc
7.68%$1.90
Alliant Energy Corp
3.04%$0.45
Timbercreek Financial Corp
13.17%CA$0.06
Aon PLC Class A
1.01%$0.62
Canoe EIT Income Fund
6.73%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.16
Mullen Group Ltd
2.92%CA$0.06
Nexus Industrial REIT
8.03%CA$0.05
Targa Resources Corp
2.06%$0.50
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Surge Energy Inc
5.06%CA$0.04
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
7.53%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
Decisive Dividend Corp
7.09%CA$0.04
Ferguson Enterprises Inc
1.59%$0.75
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
5.45%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.04
MTY Food Group Inc
5.45%CA$0.25
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.13
Primaris REIT Unit - Series A
3.94%CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.65
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.16
Tamarack Valley Energy Ltd
1.34%CA$0.01
Kaiser Aluminum Corp
2.88%$0.77
KB Financial Group Inc ADR
2.96%$0.39
E Split Corp - Class A
10.60%CA$0.13
Granite Real Estate Investment Trust Unit
4.19%CA$0.27
Real Estate Split Corp - Class A
18.40%CA$0.13
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
0.00%CA$0.20
1st Source Corp
2.07%$0.34
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Slate Grocery REIT Unit - Class U
6.86%$0.07
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.32
Global X MLP ETF
7.75%$0.87
Qualitas Real Estate Income Fund
8.51%A$0.01
RFA Financial Inc
5.80%CA$0.15
East West Bancorp Inc
2.72%$0.48
Invesco Global Equity Income Trust PLC
3.99%£0.02
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
9.52%$0.04
Global X MLP & Energy Infrastructure ETF
3.34%$0.60
Rithm Capital Corp Series B
9.86%$0.45
Bank OZK PRF PERPETUAL USD - Ser A
7.87%$0.29
Federated Hermes Inc Class B
2.48%$0.28
Tompkins Financial Corp
2.97%$0.60
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
11.18%$0.55
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.17
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
Air T Inc
10.59%$0.50
Coats Group PLC
4.00%£0.01
Rithm Capital Corp
9.86%$0.47
Dye & Durham Ltd
0.00%CA$0.02
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.11
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Franklin Income Fund N(Mdis)EUR
8.37%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.79%$0.40
BTB Real Estate Investment Trust
8.22%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.21
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
True North Commercial REIT
9.21%CA$0.14
Firm Capital Property Trust
7.53%CA$0.04
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
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
6.99%$0.44
Socfinasia SA Holding
14.23%€2.00
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
4.16%$0.17
Northview Residential REIT Unit - Class A
8.01%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.03
Waypoint REIT Ltd
7.46%A$0.04
First Capital REIT
3.90%CA$0.07
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
4.08%CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8.16%$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.02
American Hotel Income Properties REIT LP
0.00%$0.02
Big Banc Split Corp
1.63%CA$0.07
PRO Real Estate Investment Trust
6.47%CA$0.04
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.02
VSE Corp
0.23%$0.10
Chartwell Retirement Residences
2.82%CA$0.05
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.84%$0.04
Global X Nasdaq 100 Covered Call ETF
10.70%A$0.08
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
30.53%CA$0.03
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Deutschland, Bundesrepublik 2,1% 22/29
2.15%€0.02
Flagship Communities REIT Units
3.23%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
7.16%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.02
Vitreous Glass Inc
5.92%CA$0.10
Boardwalk Real Estate Investment Trust
2.88%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.60%$12.50
Heritage Financial Corp
3.52%$0.22
K-Bro Linen Inc
2.86%CA$0.10
PT AKR Corporindo Tbk
7.30%IDR 50
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
7.55%$0.30
Starbucks Corp. 4% 18/28
4.08%$0.02
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
Ames National Corp
2.83%$0.27
Asahi Co Ltd
4.04%JP¥23
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.79%$0.15
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.90%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.63%$0.06
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Gamehost Inc
0.00%CA$0.03
InterRent Real Estate Investment Trust
0.00%CA$0.03
Meta Platforms Inc. 4,8% 23/30
4.87%$0.03
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.06
Morguard Real Estate Investment Trust
3.42%CA$0.02
Orix Jreit Inc
5.68%JP¥1,872
Procter & Gamble Co Cedear
2.48%$0.19
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
6.71%$0.38
United States of America 1,25% 20/50
2.74%$0.01
United States of America 4,125% 22/32
4.25%$0.02
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.90%€1.27
Autosports Group Ltd
7.27%A$0.10
Bahamas, Commonwealth of ... 6,625% 03/33
6.75%$0.03
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8.30%MX$0.13
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.10%$0.34
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
0.00%€0.01
Ford Motor Co. 7,7% 97/97
7.99%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.02
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
0.00%$0.59
Johnson & Johnson 4,95% 03/33
4.95%$0.02
JPMorgan Chase & Co. 6,4% 08/38
6.13%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.64
Lifetime Brands Inc
2.23%$0.04
Meta Platforms Inc. 4,6% 23/28
4.62%$0.02
Nestlé Finance International Ltd. 3,375% 22/34
3.45%€0.03
Regions Financial Corp
6.04%$0.36
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
2.68%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.88%€0.03
The AES Corp Units
0.00%$1.72
The Allstate Corp. 6,5% 07/67
6.68%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$2.87
United States of America 3% 15/45
4.11%$0.02
United States of America 3,125% 18/28
3.21%$0.02
United States of America 6,25% 99/30
5.94%$0.03
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
0.00%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Assenagon Credit Selection ESG (P)
3.56%€1.37
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.33%$0.38
Chesswood Group Ltd
0.00%CA$0.01
Dänemark, Königreich 2,25% 22/33
2.36%DKK 0.02
Dream Residential REIT Units
0.00%$0.04
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-
0.00%$0.41
Franck Deville
0.00%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.02
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Global X S&P 500 Covered Call ETF
8.60%A$0.08
Hanover Bancorp Inc
1.83%$0.10
Harleysville Financial Corp
4.37%$0.30
Jarir Marketing Co
5.64%SAR 0.25
JPMorgan Chase & Co. 4,913% 17/77
5.53%$0.02
Kraft Heinz Foods Co. 3,875% 20/27
3.89%$0.02
Marwest Apartment REIT Unit - Class A
2.24%CA$0.00
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
MSCI Inc. 4% 19/29
4.20%$0.02
Netflix Inc. 6,375% 18/29
6.17%$0.03
Neuberger Municipal Fund
6.74%$0.04
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6.02%€0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Philip Morris International Inc. 4,375% 11/41
5.21%$0.02
Plumas Bancorp
2.26%$0.25
PT Astra International Tbk ADR
7.82%$0.12
Shanghai Chicmax Cosmetic Co Ltd Class H
5.83%HK$0.22
Solnaberg Property AB
6.81%SEK 1.25
Symphony Ltd
1.95%₹2.00
Telecom Italia Capital S.A. 6,375% 03/33
6.36%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.42
United States of America 0,625% 20/30
0.72%$0.00
United States of America 1,375% 20/40
2.19%$0.01
United States of America 1,375% 21/31
1.61%$0.01
United States of America 1,875% 21/51
3.58%$0.01
United States of America 2,5% 16/46
3.79%$0.01
United States of America 3,125% 18/48
4.36%$0.02
United States of America 3,75% 13/43
4.51%$0.02
United States of America 4% 22/42
4.60%$0.02
United States of America 4% 22/52
4.90%$0.02
United States of America 4,375% 11/41
4.73%$0.02
United States of America 5,25% 98/28
5.17%$0.03
United States of America 6,125% 97/27
6.04%$0.03
Valid Solucoes SA ADR
2.11%$0.05
A.b.p. Nocivelli SpA
1.22%€0.05
AbbVie Inc Cedear
2.28%$0.15
Alexandria Pharmaceutical & Chemical Industries SA
4.76%EGP 13.00
Alliance Healthcare Group Ltd
2.89%SGD 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.01
Aqua SA
4.80%PLN 0.23
Bacardi Ltd. 4,7% 18/28
4.75%$0.02
Bank of Queensland Ltd Hybrid Security
5.50%A$1.41
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
BASF SE 1,625% 17/37
2.10%€0.02
Bokusgruppen AB
5.38%SEK 1.50
Booking Holdings Inc. 4% 22/26
4.00%€0.04
Booking Holdings Inc. 4,75% 22/34
4.67%€0.05
Broadcom Inc. 4,15% 20/30
4.40%$0.02
C-Com Satellite Systems Inc
0.00%CA$0.01
CB Industrial Product Holding Bhd
5.83%MYR 0.03
Celanese US Holdings LLC 6,55% 23/30
6.29%$0.01
Celanese US Holdings LLC 6,85% 23/28
6.68%$0.01
Celanese US Holdings LLC 7,2% 23/33
6.86%$0.02
Cellnex Finance Company S.A. 0,75% 21/26
0.75%€0.01
Cembra Money Bank AG 0,418% 21/28
0.42%CHF 0.00
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Colgate-Palmolive Co Cedear
2.05%$0.16
ConocoPhillips Company 4,3% 14/44
5.33%$0.02
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
3.96%DKK 0.05
Donegal Group Inc Class B
2.62%$0.15
Dong Nai Port JSC
4.90%₫800
DuPont de Nemours Inc. 5,319% 18/38
5.58%$0.03
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-
8.69%$0.40
Emera Inc Cum Reset 1st Pfd Shs Series A
5.45%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.20%CA$0.40
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.76%CA$0.29
Enterprise Products Operating LLC 4,9% 15/46
5.69%$0.02
European Investment Bank (EIB) 3% 23/28
3.01%€0.01
European Investment Bank (EIB) 3,25% 22/27
3.29%$0.02
F N B Corp DR
0.00%$0.45
Farmers Bancorp
3.21%$0.36
Fedex Corp. 3,25% 21/41
4.61%$0.02
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.58%$0.47
First Trust Dynamic Europe Equity Income
0.00%$0.07
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Foresight Financial Group
1.88%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.23%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.59%$0.02
Global X Adaptive U.S. Factor ETF
2.31%$0.18
Grupo Bolivar SA
4.26%COP 207
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
416.67%MYR 0.02
Icahn Enterprises L.P. 5,25% 19/27
5.38%$0.03
International Business Machines Corp. 1,95% 20/30
2.18%$0.01
International Business Machines Corp. 3,5% 19/29
3.65%$0.02
Investec Investment Trust PLC
6.03%£0.03
Italien, Republik 0,124% 21/33
0.14%€0.00
Italien, Republik 0,191% 20/51
0.35%€0.00
Italien, Republik 0,515% 19/30
0.53%€0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.00%$0.44
KB Financial Group Inc Cedear
2.75%$0.20
Kim Loong Resources Bhd
8.13%MYR 0.05
Kreditanstalt für Wiederaufbau 2% 22/29
2.08%€0.02
Las Vegas Sands Corp Cedear
3.14%$0.10
Loews Corp. 3,2% 20/30
3.43%$0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.49%$0.81
Marsh Cedear
1.84%$0.04
Meta Platforms Inc. 5,75% 23/63
7.23%$0.03
Middlefield Global Dividend Growers ETF
3.42%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.52%CA$0.04
Middlefield Innovation Dividend ETF
3.99%CA$0.03
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Minto Apartment REIT
4.33%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
4.47%JP¥2,129
Morphic Ethical Equities Fund Limited
5.18%A$0.04
MS & Consulting Co Ltd
0.00%JP¥9
National Bank of Canada
6.80%CA$0.31
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.74%CA$0.36
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.43%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.67%$0.44
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.91%$0.34
Neffs Bancorp Inc
1.86%$4.15
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
5.78%$0.03
New Zealand, Government of... 1,75% 20/41
2.64%NZ$0.01
New Zealand, Government of... 4,5% 22/30
4.43%NZ$0.02
Newcrest Finance Pty Ltd. 5,75% 11/41
6.17%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.00%JP¥220
No.1 Co Ltd
6.77%JP¥17
Northern Technologies International Corp
0.00%$0.07
Oracle Corp. 3,25% 17/27
3.34%$0.02
Oracle Corp. 3,9% 15/35
5.15%$0.02
Oracle Corp. 4,375% 15/55
7.92%$0.02
Pacific Gas & Electric Co
7.45%$0.28
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
7.42%$0.30
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
7.81%$0.31
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
7.75%$0.34
Palmetto Real Estate Trust
9.18%$0.16
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.35%CA$0.41
Perak Transit Bhd
3.33%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
17.13%$0.03
Philip Morris International Inc. 4,875% 13/43
5.62%$0.02
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.00%CA$0.31
Prospect Capital Corp. 3,364% 21/26
3.36%$0.02
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.07%$0.35
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.16%$0.02
Retail Partners Co Ltd
2.92%JP¥12
Sakae Holdings Ltd
0.00%SGD 0.01
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
6.67%$0.03
ST Group Food Industries Holdings Ltd
4.11%SGD 0.00
Star Financial Group Inc Class A
2.70%$0.34
Suncor Energy Inc. 5,95% 05/35
6.06%$0.03
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Taiwan Numerical Powers Co Ltd
1.45%NT$0.50
Telia Company AB ADR
4.22%$0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.29
Tesco PLC 6,15% 07/37
6.19%$0.03
The PNC Financial Services Group Inc. 6%
6.04%$0.02
Tips Music Ltd
1.49%₹2.00
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Union Electric Co
5.73%$0.88
Union Electric Co
6.65%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.55%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.29%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.71%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.44%$1.38
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,125% 20/40
1.83%$0.01
United States of America 1,625% 20/50
3.26%$0.01
United States of America 1,625% 21/31
1.85%$0.01
United States of America 1,75% 19/29
1.90%$0.01
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
2.98%$0.01
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
2.50%$0.01
United States of America 2,375% 21/51
3.98%$0.01
United States of America 2,75% 12/42
3.75%$0.01
United States of America 2,875% 13/43
3.89%$0.01
United States of America 2,875% 18/28
2.95%$0.01
United States of America 2,875% 19/49
4.23%$0.01
United States of America 2,875% 22/32
3.16%$0.01
United States of America 2,875% 22/52
4.36%$0.01
United States of America 3% 14/44
4.08%$0.02
United States of America 3,125% 11/41
3.97%$0.02
United States of America 3,25% 22/42
4.09%$0.02
United States of America 3,375% 23/33
3.65%$0.02
United States of America 3,625% 23/53
4.75%$0.02
United States of America 3,875% 23/43
4.55%$0.02
United States of America 4,25% 09/39
4.54%$0.02
United States of America 4,25% 10/40
4.63%$0.02
United States of America 4,375% 10/40
4.67%$0.02
United States of America 4,5% 08/38
4.63%$0.02
United States of America 5% 07/37
4.91%$0.03
UnitedHealth Group Inc. 4,625% 11/41
5.36%$0.02
Warabeya Nichiyo Holdings Co Ltd
4.52%JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Westinghouse Air Brake Technologies Corp. 3,45% 16/26
3.46%$0.02
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
2.17%£0.03
Yum! Brands, Inc. 6,875% 07/37
6.59%$0.03

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

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. Colgate-Palmolive Co 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .