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
5.60%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.65%$0.87
Main Street Capital Corp
Main Street Capital Corp
6.57%$0.22
AbbVie Inc
AbbVie Inc
3.53%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.31%$0.67
Siemens AG
Siemens AG
2.38%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.45
EPR Properties
EPR Properties
6.08%$0.25
Hormel Foods Corp
Hormel Foods Corp
3.83%$0.26
Abbott Laboratories
Abbott Laboratories
1.74%$0.47
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.27
NNN REIT Inc
NNN REIT Inc
5.37%$0.53
Accenture PLC
Accenture PLC
1.98%$0.97
Tanger Inc
Tanger Inc
3.83%$0.18
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.31
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Morgan Stanley
Morgan Stanley
2.63%$0.70
Hasbro Inc
Hasbro Inc
3.79%$0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Vidrala SA
Vidrala SA
1.57%€0.73
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.28
The AES Corp
The AES Corp
6.62%$0.16
Ally Financial Inc
Ally Financial Inc
3.08%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.06
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.54
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.48
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.15
NRG Energy Inc
NRG Energy Inc
1.10%$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
7.97%CA$0.02
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.48%$0.12
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.65%€0.81
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.40%$0.06
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.17%$1.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.35
Emera Inc
Emera Inc
4.65%CA$0.66
Kernel Holding SA
Kernel Holding SA
0.00%€0.44
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.26%$0.06
Keyera Corp
Keyera Corp
4.67%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.43
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.64%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.97%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)
1.51%€0.17
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.08%€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
9.08%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.84%$0.51
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.30%$0.04
Extendicare Inc
Extendicare Inc
3.56%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.30%$0.35
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
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
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-
4.41%$0.23
First National Financial Corp
First National Financial Corp
6.08%CA$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
MTY Food Group Inc
MTY Food Group Inc
3.11%CA$0.21
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.20%€0.19
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.67%$1.26
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
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
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.95%$0.18
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.91%CA$0.26
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.44%$0.63
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.32
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.06%€0.02
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.85%$0.77
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%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)
2.03%€0.82
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.17%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.05
Archrock Inc
Archrock Inc
3.06%$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
3.17%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
6.39%$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
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.25%€0.22
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.85%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%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
2.56%$0.22
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.16%$0.32
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.37%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.71%$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
6.98%CA$0.07
Global X MLP ETF
Global X MLP ETF
7.48%$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
13.26%$0.55
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.02%€0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.95%$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
16.79%$0.20
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.50%$0.30
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.86%£0.33
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.04
Air T Inc
Air T Inc
11.68%$0.50
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.64%$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
3.40%$0.54
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.64%$0.05
BCB Bancorp Inc
BCB Bancorp Inc
7.59%$0.16
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.49%$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.15%$0.50
Parkland Corp
Parkland Corp
3.74%CA$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.97%$0.40
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.68%$0.27
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.22%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.07
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.21%$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)
4.39%£0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.06%$0.03
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.83%CHF 66.75
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Capital REIT
First Capital REIT
4.90%CA$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.28%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.31%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.69%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.66%$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
199.21%$0.55
LSI Industries Inc
LSI Industries Inc
1.18%$0.05
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.69%JP¥1,648
Rithm Capital Corp
Rithm Capital Corp
10.47%$0.47
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.64%$0.35
True North Commercial REIT
True North Commercial REIT
7.52%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.45%$0.04
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.69%JP¥2,890
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.98%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.14
Supremex Inc
Supremex Inc
5.28%CA$0.03
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.33%$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.78%€0.03
Ames National Corp
Ames National Corp
4.49%$0.26
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.39%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.93%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.38%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.97%$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)
4.60%£0.25
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€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
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.63%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.44%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
6.44%$0.27
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.25%€0.09
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.58%$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
4.69%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.85%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.65%$0.29
Angel One Ltd
Angel One Ltd
3.56%₹7.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.08
Exel Industries SA
Exel Industries SA
2.88%€1.60
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.80%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.19%$0.59
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.37%£0.02
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.14%$0.92
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.04
The AES Corp Units
The AES Corp Units
2.53%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.05%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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-
6.38%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
71.94%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.33%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-
5.70%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-
5.85%$0.41
European Residential REIT
European Residential REIT
5.41%€0.01
F N B Corp DR
F N B Corp DR
1.67%$0.45
First Community Corp
First Community Corp
2.46%$0.13
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$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
6.71%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%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
2.79%$0.61
HBT Financial Inc
HBT Financial Inc
3.34%$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.90%$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-
7.02%$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
3.69%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
2.69%$0.16
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
QAF Ltd
QAF Ltd
5.56%SGD 0.02
Regions Financial Corp
Regions Financial Corp
5.97%$0.36
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.92%$0.19
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.00%$0.20
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.54%£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
4.83%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.49%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.39
Vitreous Glass Inc
Vitreous Glass Inc
6.15%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.
3.54%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.45%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-
2.38%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.41%A$0.68
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.92%A$0.67
BirlaNu Ltd
BirlaNu Ltd
1.29%₹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
7.18%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$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
5.54%$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
2.92%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€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
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$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
6.67%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.47%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.82%$0.00
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.71%€0.42
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.82%€0.13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.15%$0.19
KESM Industries Bhd
KESM Industries Bhd
2.60%MYR 0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maezawa Industries Inc
Maezawa Industries Inc
2.23%JP¥12
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.04%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.95%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.68%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
90.56%$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
3.88%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
5.23%JP¥10
Southern States Bancshares Inc
Southern States Bancshares Inc
0.99%$0.09
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.77%€0.55
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.22%£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
4.80%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.11%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.35%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.39%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.36%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.03
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.28%$0.00
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.31%$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
6.79%CN¥0.39
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.22%$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
9.37%€0.03
United Urban Investment Corp
United Urban Investment Corp
5.16%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
6.66%$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 .