Dividend Calendar 16 August 2021

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.87
AbbVie Inc
AbbVie Inc
3.60%$1.30
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.41
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.45
EPR Properties
EPR Properties
6.15%$0.25
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.25
Abbott Laboratories
Abbott Laboratories
1.76%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
4.04%$0.27
NNN REIT Inc
NNN REIT Inc
5.41%$0.53
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.30
ONEOK Inc
ONEOK Inc
5.07%$0.94
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Hasbro Inc
Hasbro Inc
3.83%$0.68
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.91
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.26
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
The AES Corp
The AES Corp
6.50%$0.15
Ally Financial Inc
Ally Financial Inc
3.08%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.04
Valterra Platinum Ltd
Valterra Platinum Ltd
0.75%ZAR 175.00
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
2.98%$0.35
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.08%$0.33
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.51%$0.09
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.68%€0.82
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.06
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.18%$1.20
Emera Inc
Emera Inc
4.71%CA$0.64
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.34
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.20
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.08
Keyera Corp
Keyera Corp
4.73%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.40
Warrior Met Coal Inc
Warrior Met Coal Inc
0.73%$0.05
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.61%$0.82
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.12
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.28
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.29%$0.10
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.04
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.68%$1.37
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.18%€0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.91
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.92%$0.19
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
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.25
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.38%$0.65
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.23
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€0.79
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.33
Archrock Inc
Archrock Inc
3.04%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.17
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.38%$0.27
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.74%$0.39
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.21
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.25%€0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.53
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.46
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.27%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
0.00%RUB 5.00
Global X MLP ETF
Global X MLP ETF
7.43%$0.73
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13.59%$0.55
Murray International Trust PLC
Murray International Trust PLC
4.25%£0.02
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.36%$0.36
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.40%$0.29
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.02
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.67%£0.32
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.96%R$0.15
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.38%$0.54
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.07
Air T Inc
Air T Inc
11.71%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.08%$0.50
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.84%$0.40
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.70%$0.41
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.06
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.21
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.17%$0.09
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.31%£0.71
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Capital REIT
First Capital REIT
4.99%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.44%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.44%£0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$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
213.98%$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
213.98%$0.55
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
Mirbud SA
Mirbud SA
0.72%PLN 0.08
Rithm Capital Corp
Rithm Capital Corp
10.45%$0.47
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.63%$0.35
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.01
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.16%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Fleury SA
Fleury SA
9.15%R$0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.33%$0.23
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.16
Mountview Estates PLC
Mountview Estates PLC
5.61%£2.25
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.55%£0.26
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.20%€0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.05
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
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%$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
6.05%$0.38
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.06
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.52%$0.44
South Plains Financial Inc
South Plains Financial Inc
1.68%$0.09
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.56%$0.13
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.70%$0.37
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.08
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.20%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.82%$0.10
iShares Core Cash ETF
iShares Core Cash ETF
4.31%A$0.00
Meridian Corp
Meridian Corp
4.02%$0.13
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
5.19%ZAR 6.00
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.33%£0.02
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.11%$1.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.43%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.98%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
4.04%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
2.98%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-
6.31%$0.26
British Land Co PLC ADR
British Land Co PLC ADR
6.10%£0.09
Capital Bancorp Inc
Capital Bancorp Inc
1.19%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
71.43%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-
5.83%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.81%$0.41
European Residential REIT
European Residential REIT
5.46%€0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.96%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
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
2.77%$0.61
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.07%JP¥3,008
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.39%A$0.01
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.31%$0.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5.82%JP¥5
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.55%$0.07
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.64%$0.14
Regions Financial Corp
Regions Financial Corp
5.91%$0.36
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.88%$0.18
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2.98%$0.20
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.46%£0.25
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.89%A$0.66
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$0.67
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.86%CA$0.16
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.01%SGD 0.33
Calitech Co Ltd
Calitech Co Ltd
3.94%NT$2.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.87%$0.16
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.14
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5.13%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
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.29%NT$1.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.17%$0.18
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
2.10%HK$0.00
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.15%₹2.40
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.75%A$0.02
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.21%₹1.50
iShares Yield Plus ETF
iShares Yield Plus ETF
4.98%A$0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
Milbon Co Ltd
Milbon Co Ltd
3.64%JP¥30
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.47%JP¥365
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.51%JP¥360
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
1.91%JP¥37
Northview Fund
Northview Fund
0.00%CA$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
2.02%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
5.09%CN¥0.73
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.85%IDR 10.00
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.72%CN¥0.06
RGT Bhd
RGT Bhd
0.00%MYR 0.02
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥39
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
0.00%SGD 0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.22
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0.38%CN¥0.11
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.16%£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
5.41%MYR 0.10
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
2.71%NT$0.72
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.33%NT$3.15
Technoflex Corp
Technoflex Corp
4.16%JP¥20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.05
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.33%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.00
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.48
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$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
9.28%€0.04
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
2.33%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
6.67%$0.42
Where Food Comes From Inc
Where Food Comes From Inc
0.00%$0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Procter & Gamble Co pays dividend on .
  2. AbbVie Inc pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. Colgate-Palmolive Co pays dividend on .
  5. EPR Properties pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. Abbott Laboratories pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. FU Fonds Bonds Monthly Income P pays dividend on .
  6. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  7. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .