Dividend Calendar 15 February 2022

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.22
AbbVie Inc
AbbVie Inc
3.60%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.67
Siemens AG
Siemens AG
2.33%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.27
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%$0.26
Abbott Laboratories
Abbott Laboratories
1.76%$0.47
Kinder Morgan Inc
Kinder Morgan Inc
4.04%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.21
NNN REIT Inc
NNN REIT Inc
5.41%$0.53
Accenture PLC
Accenture PLC
2.00%$0.97
Tanger Inc
Tanger Inc
3.82%$0.18
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Morgan Stanley
Morgan Stanley
2.63%$0.70
Hasbro Inc
Hasbro Inc
3.83%$0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Vidrala SA
Vidrala SA
1.56%€0.73
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.28
The AES Corp
The AES Corp
6.50%$0.16
Ally Financial Inc
Ally Financial Inc
3.08%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.06
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.54
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.48
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$0.15
NRG Energy Inc
NRG Energy Inc
1.08%$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.05
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.51%$0.12
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%€0.81
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%$1.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
Emera Inc
Emera Inc
4.71%CA$0.66
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.35
Kernel Holding SA
Kernel Holding SA
0.00%€0.44
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Keyera Corp
Keyera Corp
4.73%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.43
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.10
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%$0.92
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%€0.17
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.10
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.56
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.51
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.29%$0.35
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.05
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
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.05
MTY Food Group Inc
MTY Food Group Inc
3.20%CA$0.21
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.68%$1.26
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
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
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%$0.18
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
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.26
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.38%$0.63
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.81%$0.77
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.02
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.32
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%€0.82
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%CA$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
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%€0.28
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
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%$0.35
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.25%€0.22
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
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%€0.55
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.22
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.14%$0.32
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
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Global X MLP ETF
Global X MLP ETF
7.44%$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
12.87%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.57
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.27
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
4.41%$0.30
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.03
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%£0.33
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.16
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
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
6.68%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.05
Air T Inc
Air T Inc
11.71%$0.50
BCB Bancorp Inc
BCB Bancorp Inc
7.61%$0.16
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.32%€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
4.09%$0.50
Parkland Corp
Parkland Corp
3.79%CA$0.10
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%$0.27
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
7.34%€0.05
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.22
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%$0.06
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.31%£0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.03
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.82%CHF 66.75
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%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.41%CA$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.24%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.07
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
218.75%$0.55
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
LSI Industries Inc
LSI Industries Inc
1.17%$0.05
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.67%JP¥1,648
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
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
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.05
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.65%JP¥2,890
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
7.90%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.29%CA$0.08
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%$0.14
Supremex Inc
Supremex Inc
5.25%CA$0.03
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
Ames National Corp
Ames National Corp
4.55%$0.26
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%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.89%$12.50
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%€0.07
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.55%£0.25
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.20%€0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.03
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
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Exel Industries SA
Exel Industries SA
2.84%€1.60
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
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kimly Ltd
Kimly Ltd
6.15%SGD 0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.40%$0.27
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
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%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.89%$0.29
Angel One Ltd
Angel One Ltd
3.57%₹7.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.08
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
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
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%$0.92
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.42%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
The AES Corp Units
The AES Corp Units
2.51%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.98%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
Chesswood Group Ltd
Chesswood Group Ltd
70.92%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.31%JP¥7,000
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-
5.82%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%CA$0.01
F N B Corp DR
F N B Corp DR
1.66%$0.45
First Community Corp
First Community Corp
2.53%$0.13
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%$0.03
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
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$6.26
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
HBT Financial Inc
HBT Financial Inc
3.29%$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.49
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
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
Mastek Ltd
Mastek Ltd
0.78%₹7.00
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%$0.16
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
QAF Ltd
QAF Ltd
5.68%SGD 0.02
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%$0.19
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
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.39
Vitreous Glass Inc
Vitreous Glass Inc
6.34%CA$0.09
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.57%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.49%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.41%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$0.68
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.89%A$0.67
BirlaNu Ltd
BirlaNu Ltd
1.33%₹20.00
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.43%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.14
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.13
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%€0.03
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$0.05
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
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.71%€0.42
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.81%€0.13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.18%$0.19
KESM Industries Bhd
KESM Industries Bhd
2.59%MYR 0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maezawa Industries Inc
Maezawa Industries Inc
2.27%JP¥12
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.01%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.03%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.72%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.65%CA$0.05
Montebalito SA
Montebalito SA
0.00%€0.06
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
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.00%$0.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.96%JP¥10
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.18%JP¥10
Southern States Bancshares Inc
Southern States Bancshares Inc
0.99%$0.09
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.78%€0.55
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
Techpoint Inc JPDR
Techpoint Inc JPDR
2.74%JP¥0
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
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¥0.03
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.00
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$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.39
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%€0.03
United Urban Investment Corp
United Urban Investment Corp
5.10%JP¥3,100
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

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Who pays dividend ?

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. Siemens AG pays dividend on .
  7. Stag Industrial Inc 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. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  3. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  4. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  5. SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  6. SPDR Bloomberg U.S. TIPS 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. 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 .