Dividend Calendar 15 February 2022

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.22
AbbVie Inc
AbbVie Inc
3.71%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.68%$0.67
Siemens AG
Siemens AG
2.88%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.62%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.45
EPR Properties
EPR Properties
7.69%$0.25
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.26
Abbott Laboratories
Abbott Laboratories
1.87%$0.47
Kinder Morgan Inc
Kinder Morgan Inc
4.03%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
4.58%CA$0.21
Accenture PLC
Accenture PLC
1.67%$0.97
NNN REIT Inc
NNN REIT Inc
5.31%$0.53
Tanger Inc
Tanger Inc
3.01%$0.18
SL Green Realty Corp
SL Green Realty Corp
3.77%$0.31
Northland Power Inc
Northland Power Inc
5.93%CA$0.10
Morgan Stanley
Morgan Stanley
2.75%$0.70
Hasbro Inc
Hasbro Inc
4.54%$0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.59%$0.11
Vidrala SA
Vidrala SA
1.41%€0.73
A.O. Smith Corp
A.O. Smith Corp
1.90%$0.28
Ally Financial Inc
Ally Financial Inc
3.17%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
7.48%CA$0.06
Exchange Income Corp
Exchange Income Corp
4.76%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.43%$0.54
Northwest Natural Holding Co
Northwest Natural Holding Co
4.65%$0.48
The AES Corp
The AES Corp
5.29%$0.16
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.77%€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.34%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.72%$0.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.04%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.05
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3.58%$0.12
Sienna Senior Living Inc
Sienna Senior Living Inc
5.56%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.06
Emera Inc
Emera Inc
5.60%CA$0.66
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.91%€0.81
Whitecap Resources Inc
Whitecap Resources Inc
6.99%CA$0.02
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7.16%$1.10
Superior Plus Corp
Superior Plus Corp
2.94%CA$0.06
Keyera Corp
Keyera Corp
4.68%CA$0.16
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.97%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.73%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.43
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
4.04%$0.92
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.35
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15.25%$0.23
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Extendicare Inc
Extendicare Inc
5.06%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
5.46%$2.56
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.03%€0.17
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4.46%$0.07
Kernel Holding SA
Kernel Holding SA
0.00%$0.44
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1.73%€0.10
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.87%$1.26
MTY Food Group Inc
MTY Food Group Inc
2.43%CA$0.21
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
2.77%€0.19
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Aon PLC Class A
Aon PLC Class A
0.70%$0.51
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.44%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.81%$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.15%CA$0.07
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
First National Financial Corp
First National Financial Corp
5.61%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
6.12%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
8.89%CA$0.06
Mullen Group Ltd
Mullen Group Ltd
5.43%CA$0.05
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0.73%€0.32
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.77%$0.77
Slate Grocery REIT
Slate Grocery REIT
8.23%$0.07
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.09%$0.63
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.72%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.36%CA$0.12
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.79%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.46%CA$0.26
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
5.95%$0.27
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.60%€0.02
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.74%CA$0.03
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.34%CA$0.13
Archrock Inc
Archrock Inc
2.71%$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)
0.72%€0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.86%€0.82
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%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)
1.43%€0.55
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.29%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.05%$0.05
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1.44%€0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
1.23%$0.22
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.78%$0.32
Plaza Retail REIT
Plaza Retail REIT
7.43%CA$0.02
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.32%CA$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.89%$0.45
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.38%CA$0.03
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.93%$0.27
Firm Capital Property Trust
Firm Capital Property Trust
8.83%CA$0.04
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.08%$0.30
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.61%€0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Global X MLP ETF
Global X MLP ETF
7.08%$0.73
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.69%$0.35
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.21%£0.33
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.05
Air T Inc
Air T Inc
11.53%$0.50
Citigroup Inc DR
Citigroup Inc DR
16.46%$0.43
First Capital REIT
First Capital REIT
4.86%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
16.16%$0.55
Parkland Corp
Parkland Corp
4.12%CA$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6.49%$0.40
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.29%$0.27
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.08%€0.22
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.26%$0.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.53%CA$0.07
Dream Impact Trust
Dream Impact Trust
14.88%CA$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.26%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.19%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50.93%CA$0.07
Slate Office REIT
Slate Office REIT
20.00%CA$0.03
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
8.36%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.16%CA$0.07
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.75%JP¥2,890
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.21%$0.44
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.01%$0.54
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.32%$0.16
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.87%€0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.52%$12.50
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
23.06%$0.55
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.01
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.71%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.97%CA$0.06
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.15%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.49%$0.03
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
BCB Bancorp Inc
BCB Bancorp Inc
4.74%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.37%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9.06%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.24%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.83%$0.35
Ames National Corp
Ames National Corp
4.54%$0.26
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.05%CA$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.70%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.18%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.06%$0.50
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.49%$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.11%€0.07
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.17%CA$0.06
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.08%JP¥4,945
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
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
6.32%$0.27
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.43%£0.25
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.12%£0.70
Supremex Inc
Supremex Inc
4.94%CA$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.01%$0.29
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1,050.00%$0.22
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.13
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.01%$0.02
Global Partners LP
Global Partners LP
12.38%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.10%$0.59
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.32%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
10.99%$0.47
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3.80%$0.92
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.30%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.72%$0.14
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.39%€0.03
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.84%CHF 66.75
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-
6.08%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
10,476.19%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.48%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-
6.12%CA$0.28
European Residential REIT
European Residential REIT
4.83%CA$0.01
Exel Industries SA
Exel Industries SA
3.35%€1.60
F N B Corp DR
F N B Corp DR
7.42%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.07%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.51%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.53%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.12%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$6.26
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
10.47%$0.16
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.45%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.14%CA$0.00
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
6.93%$0.44
QAF Ltd
QAF Ltd
6.02%SGD 0.02
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
Southern States Bancshares Inc
Southern States Bancshares Inc
1.00%$0.09
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
2.77%€0.09
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.23%$0.13
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.53%$0.19
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.64%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.62%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.96%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.88%€0.03
The AES Corp Units
The AES Corp Units
11.23%$1.72
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
6.00%$0.38
Vitreous Glass Inc
Vitreous Glass Inc
6.29%CA$0.09
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
5.06%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.12%$0.00
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1.43%₹7.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.50%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4.62%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-
3.57%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.48%A$0.68
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.10%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
4.32%$0.14
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.50%$0.41
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.13
First Community Corp
First Community Corp
2.41%$0.13
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.38%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5.95%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.93%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
2.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.73%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.77%$0.03
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
6.71%$0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.31%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.40%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.30%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.40%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.53%$0.00
FVB-Aktienfonds Nachhaltig
FVB-Aktienfonds Nachhaltig
1.50%€0.42
FVB-Renten Plus Nachhaltig
FVB-Renten Plus Nachhaltig
1.56%€0.13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.55%$0.19
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares
3.13%$0.16
HIL Ltd
HIL Ltd
1.82%₹20.00
KESM Industries Bhd
KESM Industries Bhd
1.80%MYR 0.06
Kimly Ltd
Kimly Ltd
6.63%SGD 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maezawa Industries Inc
Maezawa Industries Inc
3.10%JP¥12
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
Montebalito SA
Montebalito SA
0.00%€0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.61%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.09%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.67%$0.04
Northview Fund
Northview Fund
5.80%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4.50%$0.00
Partners Bancorp
Partners Bancorp
2.99%$0.03
PCTEL Inc
PCTEL Inc
2.45%$0.06
Perak Transit Bhd
Perak Transit Bhd
2.76%MYR 0.01
Plumas Bancorp
Plumas Bancorp
2.29%$0.16
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.35%CA$0.01
Regions Financial Corp
Regions Financial Corp
5.79%$0.36
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.44%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
5.04%JP¥10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.57%€0.55
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
2.73%£0.02
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
2.70%£0.19
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2.71%$0.20
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
2.66%£0.25
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
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
23,435.71%$0.33
Techpoint Inc JPDR
Techpoint Inc JPDR
6.33%$0.25
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.95%$0.23
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.45%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.77%A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.62%€0.03
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.74%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.92%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5.91%CN¥0.34
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.88%€0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.81%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.04%CN¥0.03
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1.99%$0.00
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.03%$0.00
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.26%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.41%CN¥0.39
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.75%$0.03
United Urban Investment Corp
United Urban Investment Corp
5.43%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
6.69%$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 ESG UCITS ETF pays dividend on .
  4. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  5. SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays dividend on .
  6. SPDR Bloomberg U.S. TIPS UCITS ETF pays dividend on .
  7. SPDR Bloomberg EM Inflation Linked Local 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD 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 .