Dividend Calendar 01 September 2025

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enbridge Inc
Enbridge Inc
6.04%CA$0.94
Target Corp
Target Corp
2.98%$1.14
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25.91%$1.07
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.45
The Kroger Co
The Kroger Co
2.69%$0.35
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
21.20%$0.48
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
25.74%$0.58
ASR Nederland NV
ASR Nederland NV
4.92%€1.27
Japan Tobacco Inc
Japan Tobacco Inc
3.97%JP¥104
Fortis Inc
Fortis Inc
3.53%CA$0.62
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$2.26
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
12.76%$0.29
Orlen SA
Orlen SA
5.52%PLN 6.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥26
WEC Energy Group Inc
WEC Energy Group Inc
3.92%$0.89
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.46
Kubota Corp
Kubota Corp
1.91%JP¥25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$1.78
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.83%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.45
Kao Corp
Kao Corp
2.24%JP¥39
MAG Silver Corp
MAG Silver Corp
1.44%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.01
Inpex Corp
Inpex Corp
3.05%JP¥50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.73
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.08
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.54%€0.21
Dicker Data Ltd
Dicker Data Ltd
3.08%A$0.11
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.09%JP¥30
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.51%£0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.02%€0.26
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.37%THB 0.35
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.27%€0.06
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.17%JP¥60
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.75%JP¥70
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3.25%R$0.27
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.70%JP¥15
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.94%£0.01
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.08%£0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.61%$0.42
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.87%JP¥28
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.38
Horiba Ltd
Horiba Ltd
2.05%JP¥80
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0.00%$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.10%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
CAC Holdings Corp
CAC Holdings Corp
5.23%JP¥50
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.57%CA$1.78
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.43%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.70%€0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.62%$0.05
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4.07%€0.01
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4.77%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.94%€0.03
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥10
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.80%$0.48
DIC Corp
DIC Corp
4.42%JP¥50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.69%$0.42
Fastenal Co BRDR
Fastenal Co BRDR
1.35%R$0.84
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.91%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Siix Corp
Siix Corp
3.12%JP¥24
Thai Union Group PCL
Thai Union Group PCL
6.05%THB 0.35
Triad Group PLC
Triad Group PLC
2.36%£0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.70%ZAR 0.67
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7.13%€0.02
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.32
China Mobile Ltd Class A
China Mobile Ltd Class A
5.27%CN¥2.50
Creta Plastics SA
Creta Plastics SA
3.72%€0.52
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.04
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.35%€0.01
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.63%€0.02
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
5.10%HK$0.03
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.37%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Mpact Ltd
Mpact Ltd
2.66%ZAR 0.30
RITES Ltd
RITES Ltd
3.81%₹1.30
Ryobi Ltd
Ryobi Ltd
3.85%JP¥50
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.21%SGD 0.02
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.25%€0.58
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3.62%SAR 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
AUCNET Inc
AUCNET Inc
2.88%JP¥11
Banco De Bogota SA
Banco De Bogota SA
6.11%COP 146
Banco de Occidente SA
Banco de Occidente SA
9.23%COP 133
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.30%$0.03
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1.11%R$0.30
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.11%€1.21
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥19
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8.24%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.76%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.39%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10.87%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.04%$0.33
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6.74%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.34
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.38%₹5.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.13%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.23%€0.48
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5.30%$0.03
IFGL Refractories Ltd
IFGL Refractories Ltd
1.14%₹0.50
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.61%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.14%$0.02
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.86%₹18.00
Marico Ltd
Marico Ltd
0.51%₹7.00
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.82%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.53%$0.02
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.67%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Twin Disc Inc
Twin Disc Inc
0.70%$0.04
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.42%₹3.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.07
Ades Holding Co
Ades Holding Co
2.57%SAR 0.21
AECI Ltd
AECI Ltd
2.46%ZAR 1.00
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7.60%$0.04
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.62%$0.03
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3.31%$0.01
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.29%€0.10
ASML Holding NV THDR
ASML Holding NV THDR
0.36%THB 0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.23%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.36%$0.32
BNP Paribas S.A. 3,625% 22/29
BNP Paribas S.A. 3,625% 22/29
3.68%€0.04
BP Castrol KK
BP Castrol KK
5.63%JP¥20
Briljant Light Steel Framing B.V. 8% 23/28
Briljant Light Steel Framing B.V. 8% 23/28
0.00%€0.08
BroadBand Tower Inc
BroadBand Tower Inc
1.13%JP¥1
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7.76%€0.03
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7.80%$0.03
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8.89%$0.03
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9.14%$0.03
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.83%THB 2.00
Canada, Government of... 2,75% 24/30
Canada, Government of... 2,75% 24/30
2.82%CA$0.01
Canada, Government of... 2,75% 25/30
Canada, Government of... 2,75% 25/30
2.83%CA$0.01
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3.25%CA$0.02
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3.49%CA$0.02
Canada, Government of... 3,5% 24/29
Canada, Government of... 3,5% 24/29
3.49%CA$0.02
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3.95%CA$0.02
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.50%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.95%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.75%$0.28
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2.96%$0.01
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.50%$0.06
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3.17%NT$8.00
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.22%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.06
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0.39%€0.00
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.89%$0.02
Duke Energy Corp. 6,45% 24/54
Duke Energy Corp. 6,45% 24/54
6.56%$0.03
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4.17%$0.02
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.43%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18.68%€0.19
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.00%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.89%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.65%$0.33
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3.62%$0.02
Fairchem Organics Ltd
Fairchem Organics Ltd
0.15%₹7.50
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.79%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.97%$0.26
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.20%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.45%$0.02
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5.02%$0.03
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.60%JP¥31
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25.76%R$32.26
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5.03%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.27%COP 2
Hamai Industries Ltd
Hamai Industries Ltd
3.05%JP¥15
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.22%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.86%$0.28
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.15%$0.95
HYPER Inc
HYPER Inc
1.84%JP¥4
IFIS Japan Ltd
IFIS Japan Ltd
4.36%JP¥10
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.28%₹0.10
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2.86%SAR 0.25
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥19
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.22
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1.89%€0.01
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.88%€0.01
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2.61%€0.01
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3.74%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.77%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.76%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.79%€0.01
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3.70%€0.02
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.39%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.55%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.56%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.12%JP¥43
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
5.10%$0.01
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5.14%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.61%$0.03
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.61%$0.22
K&O Energy Group Inc
K&O Energy Group Inc
1.58%JP¥12
KCP Ltd
KCP Ltd
0.00%₹0.25
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.57%NT$2.86
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.64%NT$0.70
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5.42%$0.03
Kindom Development Co Ltd
Kindom Development Co Ltd
4.37%NT$3.10
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
9.09%$0.78
Kreditanstalt für Wiederaufbau 4,375% 24/27
Kreditanstalt für Wiederaufbau 4,375% 24/27
4.38%$0.02
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17.57%A$0.02
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.69%$0.56
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
2.45%₹12.50
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.53%$0.02
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
5.16%₪0.23
Mobicon Group Ltd
Mobicon Group Ltd
0.99%HK$0.00
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0.00%JP¥40
Nissha Co Ltd
Nissha Co Ltd
4.75%JP¥25
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.75%JP¥37
North Pacific Bank Ltd
North Pacific Bank Ltd
2.57%JP¥7
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0.47%$0.00
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8.05%$0.04
Panama, Republik 7,5% 24/31
Panama, Republik 7,5% 24/31
7.07%$0.04
Panama, Republik 7,875% 24/57
Panama, Republik 7,875% 24/57
7.15%$0.04
Pilot Corp
Pilot Corp
2.00%JP¥20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.08%$0.42
Power Solutions Ltd
Power Solutions Ltd
1.08%JP¥13
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹0.50
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0.00%$0.01
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6.21%$0.03
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1.67%CA$0.01
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
Repco Home Finance Ltd
Repco Home Finance Ltd
1.49%₹2.50
Rossell India Ltd
Rossell India Ltd
0.79%₹0.40
S-Wohnbaubank AG 3,25% 23/33
S-Wohnbaubank AG 3,25% 23/33
3.21%€0.03
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0.37%$0.02
Shinhokoku Material Corp
Shinhokoku Material Corp
1.94%JP¥10
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.44%JP¥21
Sinops Inc
Sinops Inc
2.31%JP¥8
STI Foods Holdings Inc
STI Foods Holdings Inc
3.61%JP¥20
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0.66%₹1.00
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥18
Tamkeen Human Resource Co
Tamkeen Human Resource Co
6.54%SAR 1.40
Target Corp Cedear
Target Corp Cedear
2.81%$0.05
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.72%$0.03
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.64%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.42%$0.56
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.96%CN¥0.88
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.84%JP¥45
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.50%JP¥16
Turkiye Sigorta AS
Turkiye Sigorta AS
2.75%TRY 0.10
Unisol Holdings Corp
Unisol Holdings Corp
3.46%JP¥30
Unite and Grow Inc
Unite and Grow Inc
2.37%JP¥15
Vonovia SE 0,25% 21/28
Vonovia SE 0,25% 21/28
0.27%€0.00
Vonovia SE 0,75% 21/32
Vonovia SE 0,75% 21/32
0.93%€0.01
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.42%$0.03
Weaver Fintech Ltd
Weaver Fintech Ltd
5.56%ZAR 1.40
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2.39%$0.09
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.63%$0.90
Yamabiko Corp
Yamabiko Corp
2.32%JP¥45
Yen Sun Technology Corp
Yen Sun Technology Corp
4.16%NT$2.26
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.08%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Enbridge Inc pays dividend on .
  2. Target Corp pays dividend on .
  3. Wells Fargo & Co pays dividend on .
  4. The Kroger Co pays dividend on .
  5. ASR Nederland NV pays dividend on .
  6. Japan Tobacco Inc pays dividend on .
  7. Fortis Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. YieldMax Big Tech Option Income UCITS ETF pays dividend on .
  2. REX Crypto Equity Income & Growth UCITS ETF Distributing pays dividend on .
  3. REX Tech Innovation Premium Income UCITS ETF Distributing pays dividend on .
  4. REX Tech Innovation Income & Growth UCITS ETF Distributing pays dividend on .
  5. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  6. iShares Securitized Income Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  4. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .