Dividend Calendar 16 August 2021

« Back to the dividend calendar for August 2021

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

Sign up for free →

All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.87
AbbVie Inc
AbbVie Inc
3.36%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.85%$0.41
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.45
EPR Properties
EPR Properties
6.74%$0.25
Hormel Foods Corp
Hormel Foods Corp
5.69%$0.25
NNN REIT Inc
NNN REIT Inc
5.58%$0.53
Abbott Laboratories
Abbott Laboratories
2.91%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
3.66%$0.27
ONEOK Inc
ONEOK Inc
4.76%$0.94
SL Green Realty Corp
SL Green Realty Corp
5.87%$0.30
Northland Power Inc
Northland Power Inc
3.12%CA$0.10
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.92%$0.91
Hasbro Inc
Hasbro Inc
2.97%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.04
A.O. Smith Corp
A.O. Smith Corp
2.51%$0.26
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.23%$0.10
The AES Corp
The AES Corp
4.93%$0.15
Valterra Platinum Ltd
Valterra Platinum Ltd
3.29%ZAR 175.00
Ally Financial Inc
Ally Financial Inc
2.78%$0.25
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.77%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.55%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.60%CA$0.14
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.65%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.53%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
NRG Energy Inc
NRG Energy Inc
1.24%$0.33
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.84%CA$0.10
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.62%$0.09
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.40%€0.82
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.26%$1.20
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.34
Emera Inc
Emera Inc
4.11%CA$0.64
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.26%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.07
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.80%$0.20
Keyera Corp
Keyera Corp
4.19%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
2.94%$0.40
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.05
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.42%$0.82
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.18
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.04
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.88%$1.37
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.28
Targa Resources Corp
Targa Resources Corp
1.93%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.17%€0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.91
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.22%$0.19
Archrock Inc
Archrock Inc
2.37%$0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.06
Murray International Trust PLC
Murray International Trust PLC
3.75%£0.02
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.21
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
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.29%€0.26
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.25
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.45%€0.79
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.29%$0.07
Willis Towers Watson PLC
Willis Towers Watson PLC
1.49%$0.53
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.17
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.54%$0.65
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.46
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.28%CA$0.07
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
6.93%$0.27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.60%€0.02
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.33
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Global X MLP ETF
Global X MLP ETF
6.95%$0.73
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.97%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.70%$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.68%$0.39
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.70%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.23%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.99%$0.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.55%$0.55
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.36
Plaza Retail REIT
Plaza Retail REIT
6.33%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.14%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.85%$0.29
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
0.00%RUB 5.00
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.47
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
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 C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.80%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.11%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.47
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.39%£0.32
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Air T Inc
Air T Inc
10.09%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.70%$0.54
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.95%$0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.77%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.14%CA$0.05
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.46%R$0.15
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.02%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.46%$0.04
First Capital REIT
First Capital REIT
3.99%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Mountview Estates PLC
Mountview Estates PLC
5.97%£2.25
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.81%£0.71
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.72%$0.16
Fleury SA
Fleury SA
7.45%R$0.13
Independent Bank Corp
Independent Bank Corp
3.42%$0.21
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.78%£0.26
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.85%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.16
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.63%$0.41
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.88%$0.35
True North Commercial REIT
True North Commercial REIT
8.40%CA$0.28
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.75%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.57%CA$0.07
Mirbud SA
Mirbud SA
0.91%PLN 0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.95%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.71%$0.23
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.01
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.39%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
7.10%ZAR 6.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.99%$0.05
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.01%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.60%£0.02
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.47%€0.08
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.25%$1.02
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.37
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.04
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
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.16%SGD 0.33
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.56%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.73%₹2.40
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.44
South Plains Financial Inc
South Plains Financial Inc
1.80%$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0.00%$0.12
Columbus McKinnon Corp
Columbus McKinnon Corp
1.89%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.86%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.96%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.37%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.97%$0.10
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.83%A$0.02
iShares Core Cash ETF
iShares Core Cash ETF
3.77%A$0.00
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.00%HK$0.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.77%JP¥5
Meridian Corp
Meridian Corp
3.17%$0.13
Minto Apartment REIT
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.88%CA$0.06
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.29%JP¥365
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.16%£0.02
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.41%$0.13
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.18%$0.18
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.12%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.05%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.03
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-
5.48%$0.26
British Land Co PLC ADR
British Land Co PLC ADR
6.03%$0.09
Capital Bancorp Inc
Capital Bancorp Inc
1.76%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
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-
5.44%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.93%€0.03
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
0.00%$0.61
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.67%JP¥3,008
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.88%A$0.01
Lifetime Brands Inc
Lifetime Brands Inc
2.85%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.72%R$0.07
Milbon Co Ltd
Milbon Co Ltd
3.47%JP¥30
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.67%$0.14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.98%£0.25
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.12%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.03%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.04
7FIT SA
7FIT SA
0.71%PLN 0.09
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.13
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.27%JP¥360
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2.02%JP¥37
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.25%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.67%CA$0.16
Calitech Co Ltd
Calitech Co Ltd
2.63%NT$2.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.12%R$0.16
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$0.14
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.50%NT$1.15
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
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.99%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.72%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.48%NT$1.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.18
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.85%HK$0.00
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.65%₹1.50
iShares Yield Plus ETF
iShares Yield Plus ETF
4.41%A$0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.99%$0.81
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Northview Fund
Northview Fund
0.00%CA$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.25%TRY 0.06
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.78%CN¥0.73
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.87%IDR 10
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.50%HK$0.06
RGT Bhd
RGT Bhd
0.00%MYR 0.02
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥39
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
2.59%SGD 0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.22
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0.00%CN¥0.11
Spire Inc Ser A
Spire Inc Ser A
5.99%$0.37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.11%£0.19
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
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.24%MYR 0.10
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.42%NT$0.72
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.86%NT$3.15
Technoflex Corp
Technoflex Corp
2.21%JP¥20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.12%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.96%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.49%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.48
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.05
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.05
United Malacca Bhd
United Malacca Bhd
3.40%MYR 0.07
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
6.72%$0.42
Where Food Comes From Inc
Where Food Comes From Inc
0.00%$0.15

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

Sign Up
More Information