Dividend Calendar 15 May 2020

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.91%$0.23
Procter & Gamble Co
2.86%$0.79
Main Street Capital Corp
7.73%$0.21
AbbVie Inc
2.53%$1.18
Omega Healthcare Investors Inc
6.02%$0.67
Stag Industrial Inc
4.31%$0.12
Colgate-Palmolive Co
2.35%$0.44
HSBC MSCI World UCITS ETF
1.18%$0.11
Blue Owl Capital Corp
12.31%$0.39
Hormel Foods Corp
6.07%$0.23
EPR Properties
6.91%$0.38
Abbott Laboratories
2.58%$0.36
Accenture PLC
3.20%$0.80
TORM PLC
11.04%$0.10
NNN REIT Inc
6.11%$0.52
Costco Wholesale Corp
0.63%$0.70
Pembina Pipeline Corp
4.32%CA$0.21
Kinder Morgan Inc
3.60%$0.26
Tanger Inc
3.78%$0.36
Rithm Capital Corp
11.96%$0.05
SL Green Realty Corp
5.30%$0.30
Morgan Stanley
2.63%$0.35
Northland Power Inc
3.31%CA$0.10
HSBC MSCI Emerging Markets UCITS ETF
1.70%$0.03
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.20%$0.18
Hasbro Inc
2.95%$0.68
Freehold Royalties Ltd
6.27%CA$0.02
Horizon Technology Finance Corp
23.87%$0.10
A.O. Smith Corp
2.64%$0.24
The AES Corp
4.71%$0.14
Unum Group
2.27%$0.29
Ally Financial Inc
3.29%$0.19
Marsh
2.28%$0.46
Exchange Income Corp
2.53%CA$0.19
Man Group PLC
3.69%£0.04
Kerry Group PLC Class A
1.58%€0.55
Whitecap Resources Inc
3.72%CA$0.01
Northwest Natural Holding Co
4.10%$0.48
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.17
Allied Properties Real Estate Investment Trust
12.52%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.01%CA$0.15
NRG Energy Inc
1.98%$0.30
Coca-Cola Femsa SAB de CV ADR
3.77%$1.00
XPLR Infrastructure LP
0.00%$0.56
Casey's General Stores Inc
0.41%$0.32
Franklin Income Fund A(Mdis)USD
8.33%$0.06
Prudential PLC
2.28%£0.21
MPLX LP Partnership Units
7.86%$0.69
Sienna Senior Living Inc
4.86%CA$0.08
XTB SA
2.98%PLN 0.24
Emera Inc
4.45%CA$0.61
Centamin PLC
0.00%£0.06
ABB Ltd ADR
1.26%$0.83
Pizza Pizza Royalty Corp
7.80%CA$0.05
Sonae SGPS SA
2.87%€0.05
CT Real Estate Investment Trust
5.77%CA$0.07
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.08
Drax Group PLC
3.80%£0.10
Bolsa Mexicana de Valores SAB de CV Class A
5.65%MX$1.81
Virtus Investment Partners Inc
8.05%$0.67
Keppel Infrastructure Trust Units
8.04%SGD 0.01
Alliant Energy Corp
3.31%$0.38
Timbercreek Financial Corp
13.34%CA$0.06
Great Elm Capital Corp
20.04%$0.08
Canoe EIT Income Fund
6.81%CA$0.10
Aon PLC Class A
1.24%$0.44
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
2.46%CA$0.08
Keyera Corp
4.10%CA$0.16
VOC Energy Trust
16.99%$0.03
Northwest Bancshares Inc
5.45%$0.19
Signature Bank
0.00%$0.56
Superior Plus Corp
2.57%CA$0.06
Townsquare Media Inc Class A
19.28%$0.08
Perseus Mining Ltd
2.32%$0.26
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.09
Nexus Industrial REIT
8.89%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.22
Targa Resources Corp
1.88%$0.10
Barings Corporate Investors
6.62%$0.24
Magellan Midstream Partners LP
0.00%$1.03
Altri SGPS SA
5.72%€0.30
Dream Industrial Real Estate Investment Trust
5.79%CA$0.06
Vital Infrastructure Property Trust
7.05%CA$0.07
Extendicare Inc
2.04%CA$0.04
Vaudoise Assurances Holding SA Bearer Shares
3.71%CHF 15.00
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.12
PrivatFonds: Kontrolliert
2.15%€0.40
Broadmark Realty Capital Inc
0.00%$0.06
Orion Oyj Class B
2.09%€1.50
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.30%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.44%$0.04
TKH Group NV NLDR
2.54%€1.50
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Shurgard Self Storage Ltd
5.22%€0.50
UniRak
2.13%€0.58
Enerplus Corp
0.00%CA$0.01
Data Modul AG
0.48%€0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Plains All American Pipeline LP
7.29%$0.18
Bumitama Agri Ltd
8.68%SGD 0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.19
UniGlobal Dividende -net- A
3.43%€2.65
Murray International Trust PLC
3.69%£0.04
Quinenco SA
8.65%CLP 38
HgCapital Trust PLC
1.28%£0.03
UniGlobal Dividende A
3.48%€2.67
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.62%€0.94
E Split Corp - Class A
10.38%CA$0.13
Kaiser Aluminum Corp
2.09%$0.67
Westamerica Bancorp
3.34%$0.41
1st Source Corp
2.14%$0.28
Firm Capital Mortgage Investment Corp
8.64%CA$0.08
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
4.32%CA$0.24
Slate Grocery REIT Unit - Class U
6.98%$0.07
UniIndustrie 4.0 A
1.90%€0.06
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Empresa Electrica Pehuenche SA
6.90%CLP 52
UniDividendenAss -net- A
3.78%€1.25
Qualitas Real Estate Income Fund
8.24%A$0.01
East West Bancorp Inc
2.94%$0.28
Global X MLP ETF
7.50%$0.90
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.35
RFA Financial Inc
5.52%CA$0.05
UniAusschüttung A
3.83%€0.50
UniAusschüttung net A
3.84%€0.50
Cheniere Energy Partners LP
5.20%$0.64
Invesco Global Equity Income Trust PLC
4.10%£0.02
JPMorgan Asia Growth & Income PLC
5.91%£0.04
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
Plains GP Holdings LP Class A
6.62%$0.18
UniRak Konservativ ESG -net- A
0.25%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
9.61%$0.04
Global X MLP & Energy Infrastructure ETF
3.17%$0.54
Rithm Capital Corp Series B
9.73%$0.45
UniRak -net-
0.22%€0.07
Federated Hermes Inc Class B
2.81%$0.27
UniDividendenAss A
3.82%€1.26
UniRak ESG -net- A
0.15%€0.09
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.63%$0.55
Automotive Properties Real Estate Investment Trust
7.03%CA$0.07
Delfi Ltd
5.02%SGD 0.01
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Park Lawn Corp
0.00%CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.20%CA$0.17
Franklin Universal Trust
7.19%$0.03
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.04
Air T Inc
10.64%$0.50
Fidelity European Trust PLC
2.46%£0.04
Franklin Limited Duration Income Trust
13.91%$0.07
Gateway Real Estate AG
0.00%€0.30
Plaza Retail REIT
5.30%CA$0.02
Rithm Capital Corp
9.80%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.04
BTB Real Estate Investment Trust
8.20%CA$0.04
Finsbury Growth & Income Trust PLC
0.00%£0.08
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Hunting PLC
3.39%$0.02
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.32%$0.40
UniRak ESG A
2.18%€0.15
UniRak Konservativ ESG A
0.58%€0.06
First Trust Intermediate Duration Preferred & Income Fund
10.71%$0.13
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Secure Waste Infrastructure Corp
1.72%CA$0.00
Capital Clean Energy Carriers Corp
2.91%$0.35
Firm Capital Property Trust
7.53%CA$0.04
Global Partners LP
6.56%$0.39
Global Partners LP
6.56%$0.39
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
0.00%$0.46
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.03
True North Commercial REIT
9.18%CA$0.28
UniEuropa A
2.17%€6.80
First Trust Senior Floating Rate Income Fund II
10.49%$0.08
Mercantile Investment Trust
0.00%£0.03
PrivatFonds: Kontrolliert pro
2.08%€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.57%$0.03
Comtech Telecommunications Corp
0.00%$0.10
PrivatFonds ESG
2.21%€0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.57%R$0.18
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crombie Real Estate Investment Trust
5.74%CA$0.07
Donegal Group Inc Class A
4.29%$0.15
First Capital REIT
4.01%CA$0.07
First Trust MLP and Energy Income Fund Common
0.00%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.22
Killam Apartment Real Estate Investment Trust
4.18%CA$0.06
Parkland Corp
0.00%CA$0.10
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.86%$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
UniEuropa -net-
2.16%€0.33
Crestwood Equity Partners LP
0.00%$0.63
Independent Bank Corp
3.30%$0.20
MassMutual Participation Investors
6.67%$0.20
Sri Trang Agro-Industry PLC Shs Foreign Registered
4.17%THB 0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Commodities-Invest UniCommodities
1.98%€0.03
GraniteShares HIPS US High Income ETF
12.29%$0.11
Pacific Premier Bancorp Inc
0.00%$0.25
PRO Real Estate Investment Trust
6.74%CA$0.04
Ravelin Properties REIT
0.00%CA$0.03
Asian Pay Television Trust
10.81%SGD 0.00
Chartwell Retirement Residences
3.19%CA$0.05
Citigroup Inc DR
0.00%$0.43
ED Invest SA Allotment cert
18.82%PLN 0.31
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
8.25%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.00
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
27.34%CA$0.07
Middlefield Real Estate Dividend ETF
7.25%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
TXNM Energy Inc
3.00%$0.31
ADF Group Inc
0.26%CA$0.01
Cattolico Aktien Europa Union
2.68%€1.10
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.02%R$0.78
Franklin Euro High Yield Fund A(Mdis)EUR
5.67%€0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.79%R$0.70
Melcor Real Estate Investment Trust
0.00%CA$0.03
NuStar Energy LP Common Units
0.00%$0.40
Prudential PLC ADR
2.34%$0.52
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%A$0.02
UniSelection: Global I
0.00%€0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.30%R$0.27
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
0.89%CA$0.05
Boardwalk Real Estate Investment Trust
2.97%CA$0.08
Capitol Federal Financial Inc
4.16%$0.09
Champion Real Estate Investment Trust
5.49%HK$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
6.10%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.49%$12.50
Genesis Energy LP
5.58%$0.15
K-Bro Linen Inc
2.93%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.20%R$0.65
Orion Oyj Class A
2.12%€1.50
SouthState Bank Corp
2.69%$0.47
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
UniRak Emerging Markets -net- A
1.98%€2.56
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
XP Log Fundo de Investimento Imobiliario
9.76%R$0.54
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.01%$0.25
Bim Birlesik Magazalar AS
3.19%TRY 0.25
Cadence Bank
0.00%$0.05
DCP Midstream LP
0.00%$0.39
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
7.16%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.27%R$0.43
InterRent Real Estate Investment Trust
3.10%CA$0.03
LeoVegas AB
0.00%SEK 0.70
Martin Midstream Partners LP
0.98%$0.06
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.06
Morguard Real Estate Investment Trust
3.36%CA$0.08
OceanFirst Financial Corp
5.06%$0.17
PrivatFonds: Flexibel pro
2.14%€0.07
Starbucks Corp. 4% 18/28
4.11%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.03
The Hartford Insurance Group Inc
6.89%$0.38
UniRentEuro Mix
1.54%€1.70
USD Partners LP
0.00%$0.11
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.33
Avangard JSB
12.91%RUB 24.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.41
BBBank Dynamik Union
1.97%€0.04
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
BRL Trust DTVM SA
15.26%R$0.81
CSI Compressco LP
0.00%$0.01
Cypress Environmental Partners LP
0.00%$0.21
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.15%$0.38
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
0.00%CA$0.01
Ford Motor Co. 7,7% 97/97
8.09%$0.04
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.24%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.30%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.44%R$8.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.53
Fundo Investimento Imobiliario RBRP PAX
7.92%R$0.40
Global Partners LP
0.00%$0.61
HSBC FTSE 250 UCITS ETF
3.10%£0.06
Johnson & Johnson 4,95% 03/33
5.04%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.52
KCD-Union ESG MIX
2.23%€0.55
KH Group PLC
0.00%€0.04
Maxi Renda Fundo Invest Imobiliario FII
12.85%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.70%R$1.03
NGL Energy Partners LP
0.00%$0.20
Orix Jreit Inc
5.53%JP¥2,029
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.71%R$0.63
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.52%R$0.68
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.56%R$0.06
Regions Financial Corp
6.09%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.03
The Allstate Corp. 6,5% 07/67
6.81%$0.03
Transmissora Alianca de Energia Eletrica SA
6.54%R$0.06
Transmissora Alianca de Energia Eletrica SA
6.68%R$0.06
UniRak Emerging Markets A
1.98%€3.20
United States of America 3% 15/45
4.30%$0.02
United States of America 6,25% 99/30
6.01%$0.03
Vbi Agro Fundo De Investimento Imobiliario
13.18%R$0.28
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.01%R$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Arclands Corp
2.13%JP¥15
Avi-Tech Holdings Ltd
0.00%SGD 0.01
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$0.03
Banco Pan SA
0.00%R$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.35%R$0.73
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.88%$0.25
BB Renda Corporativa Fundo Invest Imobiliario FII
12.23%R$0.92
BTG Pactual Credito Imobiliario
12.68%R$0.09
Cattolico Aktien Global Union
2.32%€1.30
Cattolico Rent Union
2.17%€0.20
CDL Investments New Zealand Ltd
1.97%NZ$0.04
Chesswood Group Ltd
0.00%CA$0.04
Community West Bancshares
1.86%$0.11
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.32%R$0.60
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.57%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
13.39%R$0.71
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.53
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.23
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Fundo Invest Imobiliario RIO Negro FII
10.78%R$0.42
FundoInvest Imobiliario Anhanguera Educacional
12.93%R$1.01
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Shs Foreign registered
1.99%THB 0.65
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.57%R$0.04
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.01%R$0.08
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.07
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.48
Irland, Republik 0,4% 20/35
0.52%€0.00
Irland, Republik 1,1% 19/29
1.16%€0.01
JPMorgan Chase & Co. 4,913% 17/77
5.51%$0.01
JPMorgan Chase & Co. 6,4% 08/38
6.25%$0.03
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.79%R$0.65
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.39%R$0.07
Millennium & Copthorne Hotels New Zealand Ltd
1.15%NZ$0.09
MSCI Inc. 4% 19/29
4.23%$0.02
Netflix Inc. 6,375% 18/29
6.21%$0.03
Neuberger Municipal Fund
7.31%$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.94%R$0.12
Perennial Income Generator Fund
5.70%A$0.02
Philip Morris International Inc. 4,375% 11/41
5.38%$0.02
Plumas Bancorp
2.31%$0.12
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.30
PT Petrosea Tbk
0.00%IDR 11
Rbr Log - Fundo DE Investimento Imobiliario Units
8.47%R$0.76
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.58%CN¥1.50
SpareBank 1 Helgeland Depository Receipts
4.36%NOK 2.68
Sri Trang Agro-Industry PLC
4.31%THB 0.35
Summit Industrial Income REIT
0.00%CA$0.05
Telecom Italia Capital S.A. 6,375% 03/33
6.43%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.54%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.43%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
The Practical Solution PCL
1.96%THB 0.17
Trx Real Estate Fundo Investimento Imobiliario
17.16%R$0.67
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
2.35%€0.53
United States of America 2,5% 16/46
3.98%$0.01
United States of America 3,125% 18/28
3.24%$0.02
United States of America 3,125% 18/48
4.56%$0.02
United States of America 4,375% 11/41
4.90%$0.02
United States of America 5,25% 98/28
5.22%$0.03
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.50
VanEck Energy Income ETF
2.57%$1.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.33%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.57%$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.01
Vinci Gestora de Recursos Ltda.
9.99%R$0.50
Vinci Offices Fundo DE Investimento Imobiliario
10.86%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.23%R$0.34
VR Mainfranken ESG
2.22%€0.03
VR Sachsen Global Union
1.75%€0.30
AES Andes SA
0.00%CLP 0
Air Products and Chemicals Inc BRDR
1.79%R$0.21
Angel Yeast Co Ltd Class A
1.41%CN¥0.40
Antarchile SA
2.61%$0.09
Bacardi Ltd. 4,7% 18/28
4.77%$0.02
Bangkok Sheet Metal PCL
6.80%THB 0.08
Bank of Queensland Ltd Hybrid Security
0.00%A$0.79
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.26%R$0.96
BB Progressivo Il Fundo Invest Imobiliario FII
14.10%R$1.06
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.10
BR Properties SA
0.00%R$86.28
Cal-Comp Electronics (Thailand) PCL
1.55%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.70%THB 0.02
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.40
Cattolico Corporates Union
2.47%€0.30
Cattolico Laurent Union (2027)
0.79%€0.80
Central Valley Community Bancorp
0.00%$0.11
Charoong Thai Wire & Cable PCL
1.24%THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A
1.79%CN¥0.35
Chularat Hospital PCL
4.49%THB 0.03
CMO PCL
0.00%THB 0.06
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Crcam Ille Et Vilaine
3.21%€2.68
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.86%R$0.89
Cshg Real Estate Fundo Invest Imobiliario
8.94%R$0.57
Diamond Building Products PCL
7.55%THB 0.20
Donegal Group Inc Class B
3.90%$0.13
DuPont de Nemours Inc. 5,319% 18/38
5.74%$0.03
Eastern Power Group PCL
0.00%THB 0.20
Enterprise Products Operating LLC 4,9% 15/46
5.87%$0.02
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.02
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A
1.27%CN¥0.05
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.19
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.63%R$0.45
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.38%R$0.46
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.39
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.05
Fundo Invest Imobiliario Projeto Agua Branca
9.92%R$1.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.47%R$0.75
Fundo Invest Imobiliario The One
0.00%R$0.62
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.27
Fundo Investimento Imobiliario Green Towers
13.38%R$0.69
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.12%R$0.09
Glarun Technology Co Ltd Class A
0.87%CN¥0.02
Global X Adaptive U.S. Factor ETF
2.12%$0.18
Global X Renewable Energy Producers ETF
1.87%$0.12
Grupo Nutresa SA
0.00%COP 54
Guangzhou Wondfo Biotech Co Ltd Class A
1.36%CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A
2.07%CN¥0.10
Gunkul Engineering PCL
2.81%THB 0.14
Gunkul Engineering PCL Shs Foreign Registered
2.86%THB 0.14
Hana Microelectronics PCL
1.90%THB 0.65
Harn Engineering Solutions PCL
6.03%THB 0.18
HCIG Energy Investment Co Ltd Class A
3.05%CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
0.18%CN¥0.60
Hedge Logistica Fundo Investimento Imobiliario
9.05%R$0.06
HEIWADO Co Ltd
2.67%JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A
4.69%CN¥0.15
Himaraya Co Ltd
3.05%JP¥10
HITO-Communications Holdings Inc
4.62%JP¥10
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.09
Hulic Reit Inc
5.78%JP¥3,532
HYOSUNG ITX Co Ltd
0.00%₩150
Ichishin Holdings Co Ltd
2.30%JP¥8
Inter Fundo De Investimento Imobiliario
11.06%R$0.48
International Business Machines Corp. 3,5% 19/29
3.67%$0.02
Inversiones Siemel SA
0.32%CLP 7
Irland, Republik 0,9% 18/28
0.93%€0.01
Irland, Republik 1,7% 17/37
2.05%€0.02
Italien, Republik 0,501% 19/30
0.52%€0.00
JL Mag Rare-Earth Co Ltd Class A
2.06%CN¥0.04
Junhe Pumps Holding Co Ltd Class A
0.78%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.95%$0.41
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70.30%R$0.54
LDR Capital Property Fund Stapled ( 2Units )
17.11%A$0.03
Leyard Optoelectronic Co Ltd Class A
2.16%CN¥0.06
LifeWorks Inc
0.00%CA$0.07
LIGA Portfolio Concept A
1.95%€0.50
Luxi Chemical Group Co Ltd Class A
1.79%CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.57%$0.81
Mandarin Hotel PCL
1.21%THB 0.47
Matichon PCL
3.18%THB 0.10
MFF Capital Investments Limited
4.31%A$0.02
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield Innovation Dividend ETF
3.24%CA$0.03
Middlefield US Equity Dividend ETF
11.04%CA$0.05
Minto Apartment REIT
3.03%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
4.38%JP¥2,008
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.78%$0.34
Nava Nakorn PCL
7.43%THB 0.08
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
5.80%$0.03
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newcrest Finance Pty Ltd. 5,75% 11/41
6.42%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.88%JP¥168
Northamber PLC
2.40%£0.00
Nucor Corp BRDR
0.64%R$0.13
Okuwa Co Ltd
3.36%JP¥13
Oracle Corp. 3,25% 17/27
3.33%$0.02
Oracle Corp. 3,9% 15/35
5.07%$0.02
Oracle Corp. 4,375% 15/55
7.55%$0.02
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific Pipe PCL
2.80%THB 0.27
Palemo Holdings Co Ltd
0.00%JP¥6
Pax ESG Global Fonds R
20.29%€12.50
Pax Substanz Fonds
1.62%€13.00
PCTEL Inc
0.00%$0.06
Petra Energy Bhd
1.60%MYR 0.02
Petróleos de Venezuela S.A. 6% 13/26
14.97%$0.03
Petrovietnam Fertilizer and Chemical Corp
7.03%₫500
Philip Morris International Inc. 4,875% 13/43
5.77%$0.02
Polytronics Technology Corp
1.62%NT$3.94
PrivatFonds: Flexibel
0.00%€0.06
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.11%$0.35
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.15%$0.02
PTG Energy PCL
4.27%THB 0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.17%R$0.53
Rhong Khen International Bhd
4.06%MYR 0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.40%R$0.06
S.Kijchai Enterprise PCL
0.00%THB 0.03
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
SC Asset Corp PCL
8.21%THB 0.19
SC Asset Corp PCL Shs Foreign Registered
8.21%THB 0.19
SCP Fundo Invest Imobiliario
1.99%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
8.52%R$0.46
Sealand Securities Co Ltd Class A
1.15%CN¥0.04
Sekichu Co Ltd
2.84%JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A
2.00%CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A
2.13%CN¥0.47
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Click Technology Co Ltd Class A
1.55%CN¥0.10
Shenzhen Fluence Technology PLC A
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.02
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.16%CN¥0.05
Sikarin PCL
3.27%THB 0.07
Silicon Power Computer & Communication Inc
0.67%NT$1.20
SME Credit Realisation Fund
0.00%£0.01
Socovesa SA
0.00%CLP 6
Sprint Capital Corp. 6,875% 98/28
6.69%$0.03
Suncor Energy Inc. 5,95% 05/35
6.16%$0.03
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Tellus Properties Fundo DE Investimento Imobiliario
12.08%R$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.01
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.28
Tesco PLC 6,15% 07/37
6.33%$0.03
The Allstate Corp. 6,705% 13/53
6.79%$0.01
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.76%THB 0.06
Timothy Plan High Dividend Stock ETF
1.48%$0.03
Timothy Plan International ETF
2.40%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.66%$0.01
Timothy Plan US Small Cap Core ETF
1.13%$0.02
TPI Polene Power PCL
4.38%THB 0.20
Trinity Watthana PCL
0.00%THB 0.44
TSR Living Solution PCL
0.00%THB 0.07
UniAbsoluterErtrag A
0.00%€0.03
UniAnlageMix: Konservativ
0.00%€0.06
UniInstitutional European MinRisk Equities
2.68%€1.96
UniInstitutional Premium Corporate Bonds
2.61%€0.46
UniInstitutional Stiftungsfonds ESG
1.60%€0.28
UniRent Mündel
0.00%€1.70
United States of America 1,75% 19/29
1.93%$0.01
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
2.53%$0.01
United States of America 2,75% 12/42
3.92%$0.01
United States of America 2,875% 13/43
4.07%$0.01
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
4.45%$0.01
United States of America 3,125% 11/41
4.13%$0.02
United States of America 3,75% 13/43
4.70%$0.02
United States of America 4,25% 09/39
4.72%$0.02
United States of America 4,25% 10/40
4.82%$0.02
United States of America 4,375% 10/40
4.86%$0.02
United States of America 4,5% 08/38
4.81%$0.02
United States of America 5% 07/37
5.08%$0.03
United States of America 6,125% 97/27
6.05%$0.03
UnitedHealth Group Inc. 4,625% 11/41
5.54%$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.17
VB Kassel Göttingen Union Select
0.00%€0.02
VictoryShares Core Intermediate Bond ETF
4.40%$0.13
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
2.78%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares Short-Term Bond ETF
4.49%$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.01
VictoryShares US 500 Volatility Wtd ETF
1.25%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
1.32%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.59%$0.15
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
2.32%$0.05
Wanhua Chemical Group Co Ltd Class A
2.44%CN¥1.30
WICE Logistics PCL
4.61%THB 0.09
WS Ruffer Total Return Fund C Income
2.20%£0.02
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.04
Xianhe Co Ltd Class A
4.05%CN¥0.40
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.85
XP Selection Fundo de Fundos FII
16.03%R$0.07
Yum! Brands, Inc. 6,875% 07/37
6.78%$0.03
Zhejiang Jiaxin Silk Corp Ltd
4.94%CN¥0.20
Zhongfu Information Inc Class A
0.00%CN¥0.13

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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. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  6. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  7. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. PrivatFonds: Kontrolliert pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. UniRak pays dividend on .
  5. UniGlobal Dividende -net- A pays dividend on .
  6. UniGlobal Dividende A pays dividend on .
  7. UniIndustrie 4.0 A pays dividend on .