Dividend Calendar 17 May 2021

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.32%$0.87
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.60%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.72%$1.02
Stag Industrial Inc
Stag Industrial Inc
3.91%$0.12
Rheinmetall AG
Rheinmetall AG
1.17%€2.00
Hormel Foods Corp
Hormel Foods Corp
3.63%$0.25
Abbott Laboratories
Abbott Laboratories
1.87%$0.45
Kinder Morgan Inc
Kinder Morgan Inc
4.64%$0.27
TAG Immobilien AG
TAG Immobilien AG
0.00%€0.84
SL Green Realty Corp
SL Green Realty Corp
4.18%$0.30
Hugo Boss AG
Hugo Boss AG
3.37%€0.04
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.33%$0.75
Nemetschek SE
Nemetschek SE
0.48%€0.30
Wacker Chemie AG
Wacker Chemie AG
3.55%€2.00
KION GROUP AG
KION GROUP AG
1.98%€0.41
Northland Power Inc
Northland Power Inc
5.57%CA$0.10
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.40%$0.02
Hasbro Inc
Hasbro Inc
3.91%$0.68
Secunet Security Networks AG
Secunet Security Networks AG
2.49%€2.54
Rational AG
Rational AG
1.45%€4.80
Takkt AG
Takkt AG
6.01%€1.10
A.O. Smith Corp
A.O. Smith Corp
1.68%$0.26
Amundi SA
Amundi SA
5.98%€2.90
Freehold Royalties Ltd
Freehold Royalties Ltd
7.79%CA$0.03
Solar AS Class B
Solar AS Class B
9.05%DKK 15.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.06%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.75%€0.14
NRG Energy Inc
NRG Energy Inc
1.83%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.86%CA$0.14
DHL Group ADR
DHL Group ADR
4.94%$1.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.06
Emera Inc
Emera Inc
5.47%CA$0.64
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
AltaGas Ltd
AltaGas Ltd
3.39%CA$0.08
Imerys
Imerys
4.67%€1.15
Whitecap Resources Inc
Whitecap Resources Inc
6.91%CA$0.02
Keyera Corp
Keyera Corp
4.75%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.93%$0.20
Melexis NV
Melexis NV
5.32%€0.90
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Alliant Energy Corp
Alliant Energy Corp
3.08%$0.40
Dynacor Group Inc
Dynacor Group Inc
2.42%CA$0.01
Sonae SGPS SA
Sonae SGPS SA
6.05%€0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
23.05%$0.23
Casey's General Stores Inc
Casey's General Stores Inc
0.48%$0.34
Extendicare Inc
Extendicare Inc
5.14%CA$0.04
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
0.87%€0.19
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.81%SGD 0.01
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4.58%€0.19
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0.00%€1.80
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
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.84%CA$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.43%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.12%$0.04
Orbis SE
Orbis SE
1.68%€0.20
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
4.72%CHF 16.00
JBS SA ADR
JBS SA ADR
6.08%$0.58
Mullen Group Ltd
Mullen Group Ltd
5.77%CA$0.04
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
2.03%$0.58
Slate Grocery REIT
Slate Grocery REIT
8.45%$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0.69%€0.20
China Everbright Water Ltd
China Everbright Water Ltd
8.05%SGD 0.01
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.15%€0.04
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
2.93%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.16%CA$0.06
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
5.58%$0.27
Archrock Inc
Archrock Inc
3.07%$0.15
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.73%MX$1.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.91%€0.86
RIB Software SE
RIB Software SE
0.00%€0.98
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.76%€0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.31%€0.46
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.77%$0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.60%$0.11
Wereldhave Belgium
Wereldhave Belgium
8.61%€4.00
East West Bancorp Inc
East West Bancorp Inc
2.44%$0.33
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.76%$0.07
Rithm Capital Corp Series B
Rithm Capital Corp Series B
11.00%$0.45
Park Lawn Corp
Park Lawn Corp
1.73%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.18%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.85%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.43%€0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.02%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.44%$0.78
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
6.84%€0.06
Citigroup Inc DR
Citigroup Inc DR
15.95%$0.43
First Capital REIT
First Capital REIT
4.75%CA$0.04
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13.29%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6.62%$0.40
Tompkins Financial Corp
Tompkins Financial Corp
3.77%$0.54
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.07%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
38.92%CA$0.07
Quilter PLC Ordinary Shares
Quilter PLC Ordinary Shares
3.81%£0.04
Slate Office REIT
Slate Office REIT
17.14%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.36%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.23%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.87%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.44%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.04
True North Commercial REIT
True North Commercial REIT
13.69%CA$0.28
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.77%$0.04
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Donegal Group Inc Class A
Donegal Group Inc Class A
4.62%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.02%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.01%€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
25.73%$0.55
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
16.72%CA$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.71%CA$0.04
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0.40%CA$0.01
Air T Inc
Air T Inc
11.70%$0.50
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
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
5.91%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.78%CA$0.08
First Foundation Inc
First Foundation Inc
0.63%$0.09
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.37%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.05%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Inversiones Tricahue SA
Inversiones Tricahue SA
16.49%CLP 27
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.06%€0.19
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.21%£0.03
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.12%$0.36
Scandi Standard AB
Scandi Standard AB
2.80%SEK 1.25
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.69%$0.35
Echeverria Izquierdo SA
Echeverria Izquierdo SA
5.62%CLP 3
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
4.08%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.02
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.38%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.02%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.93%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.91%$0.02
Global Partners LP
Global Partners LP
11.99%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.03%$0.34
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.09%$0.52
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.78%SGD 0.01
Probi AB
Probi AB
0.48%SEK 1.10
Rithm Capital Corp
Rithm Capital Corp
11.13%$0.47
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.66%$0.15
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
6.77%THB 0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.04%€0.04
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.58%THB 0.73
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.71%THB 6.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.76%CA$0.05
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-
6.14%$0.25
CEL Corp
CEL Corp
5.06%JP¥80
Chesswood Group Ltd
Chesswood Group Ltd
364.54%CA$0.02
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-
5.88%CA$0.28
European Residential REIT
European Residential REIT
5.67%CA$0.01
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
24.06%R$0.56
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
8.79%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.37%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5.77%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.25%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
10.15%$0.16
Hrvatski Telekom DD
Hrvatski Telekom DD
4.32%€8.00
iShares Core Cash ETF
iShares Core Cash ETF
3.78%A$0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.60%A$0.01
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
12.12%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
6.36%CN¥0.90
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.27%$0.81
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3.86%$0.13
N.C. Housing PCL
N.C. Housing PCL
6.41%THB 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
South Plains Financial Inc
South Plains Financial Inc
1.60%$0.07
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.48%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.49%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.34%€0.04
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
5.91%$0.38
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.76%ZAR 0.17
ALLOS SA
ALLOS SA
6.24%R$0.23
Altron Ltd Class A
Altron Ltd Class A
3.50%ZAR 0.96
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
4.91%$0.77
AmeriServ Financial Inc
AmeriServ Financial Inc
4.11%$0.03
Applied DB PCL Ordinary Shares
Applied DB PCL Ordinary Shares
0.00%THB 0.05
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.06%JP¥10
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.85%THB 0.12
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
8.09%THB 0.12
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Asian Sea Corp PCL
Asian Sea Corp PCL
9.88%THB 0.55
Banco Santander SA BRDR
Banco Santander SA BRDR
3.46%R$0.19
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.04
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$0.66
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.42%A$0.66
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
4.82%CN¥0.12
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.02%THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
3.06%THB 0.01
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.57%CN¥0.20
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.95%SGD 0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.85%$0.10
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
4.76%€3.12
Donegal Group Inc Class B
Donegal Group Inc Class B
4.47%$0.14
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.42%$0.41
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
3.11%THB 0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.18%$0.06
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1.53%CN¥0.71
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.73%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.05%€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
3.01%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2.14%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.63%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.61%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.63%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.69%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.28%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.30%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.26%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.32%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.50%$0.01
Gift Infinite PCL
Gift Infinite PCL
0.00%THB 0.03
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.38%$0.17
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
1.11%CN¥0.04
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
1.17%CN¥0.20
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.50
Hana Microelectronics PCL
Hana Microelectronics PCL
2.44%THB 0.75
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.33%THB 0.75
Hapvida Participacoes Investimento SA Ordinary Shares
Hapvida Participacoes Investimento SA Ordinary Shares
0.00%R$0.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.09%$0.08
Humanica PCL
Humanica PCL
2.36%THB 0.08
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
4.79%₩150
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
1.20%CN¥0.08
iShares Yield Plus ETF
iShares Yield Plus ETF
4.75%A$0.08
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
2.47%CN¥0.08
K&K Superstore Southern PCL Ordinary Shares
K&K Superstore Southern PCL Ordinary Shares
0.93%THB 0.03
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.79%CN¥0.20
Lakala payment Co Ltd
Lakala payment Co Ltd
4.23%CN¥1.00
Lifetime Brands Inc
Lifetime Brands Inc
2.68%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Luxempart SA Shs New
Luxempart SA Shs New
3.08%€1.60
Muangthai Capital PCL
Muangthai Capital PCL
0.41%THB 0.37
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.50%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
5.86%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.04
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.58%JP¥10,080
Northview Fund
Northview Fund
5.69%CA$0.10
Nucor Corp BRDR
Nucor Corp BRDR
0.99%R$0.18
OKP Holdings Ltd
OKP Holdings Ltd
2.06%SGD 0.01
Petra Energy Bhd
Petra Energy Bhd
7.58%MYR 0.02
PG&E Corp Units
PG&E Corp Units
2.86%$1.38
Plumas Bancorp
Plumas Bancorp
2.66%$0.14
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.64%CN¥0.50
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
1.48%NT$0.49
President Bakery PCL
President Bakery PCL
3.47%THB 0.94
Regions Financial Corp
Regions Financial Corp
5.61%$0.36
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
3.42%CN¥0.30
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
2.00%CN¥0.07
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
1.08%CN¥0.04
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0.26%CN¥0.06
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
1.25%CN¥0.44
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
6.44%NT$1.00
Sinqia SA
Sinqia SA
0.17%R$0.02
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
10.73%R$8.52
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
10.73%R$8.52
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.11%THB 0.28
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
328.76%$0.33
SVI PCL
SVI PCL
1.82%THB 0.11
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
12.14%$0.23
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.61%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.47%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.50%A$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.71%$0.04
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.27%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.48%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.51%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5.54%CN¥0.34
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.47%€0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.43%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.11
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1.97%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.00%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.09%CN¥0.47
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.26%$0.03
TISCO Financial Group PCL
TISCO Financial Group PCL
8.01%THB 6.30
Uniphar PLC
Uniphar PLC
0.80%€0.02
Vietcap Securities JSC
Vietcap Securities JSC
0.86%₫592
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
6.66%$0.42
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0.69%CN¥0.08
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
0.86%CN¥0.05
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.52%CN¥0.20
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
1.20%CN¥0.10
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
4.51%CN¥0.70

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Procter & Gamble Co pays dividend on .
  2. Omega Healthcare Investors Inc pays dividend on .
  3. Texas Instruments Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Rheinmetall AG 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. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. FU Fonds Bonds Monthly Income P pays dividend on .
  3. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  4. Quantex Global Value Fund (EUR) R pays dividend on .
  5. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  6. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 1.5-2.5yr 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .