Dividend Calendar 16 May 2022

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.78%$0.91
AbbVie Inc
AbbVie Inc
2.53%$1.41
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.69%€5.80
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.90%R$2.86
Hormel Foods Corp
Hormel Foods Corp
5.85%$0.26
EPR Properties
EPR Properties
6.82%$0.28
Abbott Laboratories
Abbott Laboratories
2.50%$0.47
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.66%€5.82
NNN REIT Inc
NNN REIT Inc
6.04%$0.53
Puma SE
Puma SE
2.52%€0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.57%R$2.86
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.28
Bilfinger SE
Bilfinger SE
4.98%€4.75
ONEOK Inc
ONEOK Inc
4.75%$0.94
SL Green Realty Corp
SL Green Realty Corp
5.17%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.56%$0.05
KION GROUP AG
KION GROUP AG
1.80%€1.50
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
Mondi PLC
Mondi PLC
1.65%£0.41
Hasbro Inc
Hasbro Inc
2.83%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.23%CA$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.11%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.51%$0.28
Ally Financial Inc
Ally Financial Inc
3.15%$0.30
Elmos Semiconductor SE
Elmos Semiconductor SE
1.16%€0.65
Klepierre
Klepierre
5.30%€1.70
Whitecap Resources Inc
Whitecap Resources Inc
3.65%CA$0.03
ING Groep NV ADR
ING Groep NV ADR
4.07%$0.43
Tate & Lyle PLC
Tate & Lyle PLC
3.52%£1.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.35%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.88%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.94%$0.35
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.80%€0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
Ternium SA ADR
Ternium SA ADR
3.78%$1.80
XTB SA
XTB SA
2.77%PLN 1.50
Emera Inc
Emera Inc
4.41%CA$0.66
Sonae SGPS SA
Sonae SGPS SA
2.83%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.66%CA$0.07
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.66%MX$2.16
Alliant Energy Corp
Alliant Energy Corp
3.27%$0.43
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Keyera Corp
Keyera Corp
4.09%CA$0.16
Kitron ASA
Kitron ASA
0.70%NOK 0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.31%$0.20
Odfjell SE - Class A
Odfjell SE - Class A
7.69%NOK 1.00
Nexus Industrial REIT
Nexus Industrial REIT
8.61%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.17
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.91%$0.35
Extendicare Inc
Extendicare Inc
1.98%CA$0.04
Trigano SA
Trigano SA
5.59%€1.75
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.12
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.47%$0.07
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
6.06%CA$0.05
Lechwerke AG
Lechwerke AG
4.41%€2.80
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
3.83%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.07
NV Bekaert SA
NV Bekaert SA
4.91%€1.50
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.37%$0.82
Basf SE ADR
Basf SE ADR
4.59%$0.89
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.06
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.91%$0.08
Bayer AG ADR
Bayer AG ADR
0.26%$0.53
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.17
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
15.41%CHF 2.50
HgCapital Trust PLC
HgCapital Trust PLC
1.29%£0.05
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.61%€0.73
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.76%$0.39
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.23
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.02%CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.20%$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.61%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.23%CA$0.26
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.40
Global X MLP ETF
Global X MLP ETF
7.47%$0.75
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.90%€0.36
Odfjell SE Class B
Odfjell SE Class B
7.82%NOK 1.00
Permianville Royalty Trust
Permianville Royalty Trust
11.79%$0.03
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
7.43%$0.27
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.09%£0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.22%$0.53
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.67%$0.45
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.04
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.74%$0.29
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$7.20
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.51%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.93%$0.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.91%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.07
Air T Inc
Air T Inc
10.60%$0.50
Hermes International SA ADR
Hermes International SA ADR
1.40%$0.58
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.69%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.23%$0.40
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.54%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.07
True North Commercial REIT
True North Commercial REIT
9.12%CA$0.28
Bridgepoint Group PLC
Bridgepoint Group PLC
2.40%£0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.37%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.93%$0.44
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.58%$0.03
BCB Bancorp Inc
BCB Bancorp Inc
3.80%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.58%R$0.09
Quilter PLC
Quilter PLC
3.50%£0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.23%$0.17
First Capital REIT
First Capital REIT
4.01%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.83%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Independent Bank Corp
Independent Bank Corp
3.19%$0.22
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.61%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.72%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.02%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.75%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
First Foundation Inc
First Foundation Inc
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.05%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.72%$12.50
Inversiones Tricahue SA
Inversiones Tricahue SA
7.59%CLP 31
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
7.33%$0.30
South Plains Financial Inc
South Plains Financial Inc
1.74%$0.11
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.04
Amber Grid AB
Amber Grid AB
4.67%€0.06
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
Asahi Co Ltd
Asahi Co Ltd
3.91%JP¥28
Columbus McKinnon Corp
Columbus McKinnon Corp
1.85%$0.07
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.52%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.36%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.22%NT$2.00
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.34%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.24%R$0.75
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.64%$0.18
R-co Valor D
R-co Valor D
0.20%€7.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.32%$0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.51%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.88%$0.38
Apetit Oyj
Apetit Oyj
5.71%€0.40
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.97%R$0.22
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.84%₪0.09
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6.01%JP¥2,911
European Residential REIT
European Residential REIT
0.00%€0.01
Five Star Bancorp
Five Star Bancorp
2.29%$0.15
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.17%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.55%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.48%$0.10
Hrvatski Telekom DD
Hrvatski Telekom DD
4.31%€1.06
Kerry Group PLC ADR
Kerry Group PLC ADR
1.60%$0.70
Lifetime Brands Inc
Lifetime Brands Inc
1.97%$0.04
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.57%CA$0.03
R-co Valor Balanced D
R-co Valor Balanced D
1.15%€0.20
Regions Financial Corp
Regions Financial Corp
5.99%$0.36
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
3.85%$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.04
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.42%€1.63
The AES Corp Units
The AES Corp Units
0.00%$1.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥10
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-
5.96%$0.25
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.57%CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.37%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CVS Bay Area Inc
CVS Bay Area Inc
4.17%JP¥6
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-
5.65%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-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.62%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.24
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.09%₫446
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.61%$0.10
Luxempart SA Shs New
Luxempart SA Shs New
3.63%€1.80
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.04%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.37%R$0.05
Minerva SA ADR
Minerva SA ADR
7.93%$0.26
Movida Participacoes SA
Movida Participacoes SA
4.62%R$0.85
Neuberger Municipal Fund
Neuberger Municipal Fund
7.16%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.17%$0.03
Plumas Bancorp
Plumas Bancorp
2.26%$0.16
Rand Worldwide Inc
Rand Worldwide Inc
14.10%$0.25
Shimamura Co Ltd
Shimamura Co Ltd
2.34%JP¥22
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.09%$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.44
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.54%$0.03
Ternium SA Cedear
Ternium SA Cedear
3.62%$0.90
AbbVie Inc Cedear
AbbVie Inc Cedear
2.37%$0.14
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.03%JP¥15
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
9.84%ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.50%R$0.20
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4.73%R$0.42
Banco Santander SA BRDR
Banco Santander SA BRDR
1.55%R$0.18
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5.21%$0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.15
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.90%CN¥0.34
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Boa Vista Servicos SA
Boa Vista Servicos SA
0.00%R$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.60%€3.88
Crowell Development Corp
Crowell Development Corp
7.11%NT$0.39
Deutsche Bank AG 2,311% 21/27
Deutsche Bank AG 2,311% 21/27
2.32%$0.01
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.89%€0.01
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.37%CN¥0.10
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.70%$0.15
EDP Renewables SA ADR
EDP Renewables SA ADR
0.00%$0.18
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.77%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.61%$0.30
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.49%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.01%CA$0.31
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.73%CA$0.29
FFD Financial Corp
FFD Financial Corp
2.96%$0.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.89%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.33%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.98%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.20
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.60%CN¥0.48
Glanbia PLC ADR
Glanbia PLC ADR
2.36%$0.92
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
957.14%₱0.20
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.19
Grupo Bolivar SA
Grupo Bolivar SA
4.00%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.62%CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1.04%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.03%JP¥10
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Hulic Reit Inc
Hulic Reit Inc
5.73%JP¥3,600
ING Groep NV Cedear
ING Groep NV Cedear
4.27%$0.14
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.69%CLP 70
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.59%MX$0.44
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.39%CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.41%CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
3.08%CN¥0.36
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.53%CN¥0.06
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.62%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.89%$0.33
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2.63%$0.20
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.42%KWD 0.004
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0.00%CN¥1.00
Life Insurance Co Class A
Life Insurance Co Class A
1.57%$0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.57%$0.81
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.17%CN¥0.20
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.04%JP¥3,120
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.37%JP¥2,097
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
0.00%£0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.91%JP¥211
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0.41%€0.00
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5.88%$1.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.39%R$1.50
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.20%CA$0.33
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.97%CN¥0.40
Proximus SA ADR
Proximus SA ADR
11.25%$0.15
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.81%$0.24
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3.22%CN¥0.40
RTX Corp. 4,125% 18/28
RTX Corp. 4,125% 18/28
4.22%$0.02
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3.45%CN¥0.22
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.17%CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.88%CN¥0.64
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.77%CN¥0.05
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.49%CN¥0.43
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
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.49%CN¥0.05
Sinqia SA
Sinqia SA
0.00%R$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.77%$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Spotlight Group AB
Spotlight Group AB
0.00%SEK 2.20
Stadio Holdings Ltd
Stadio Holdings Ltd
1.10%ZAR 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
0.00%$0.33
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5.09%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.68%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.49
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
Tryg AS ADR
Tryg AS ADR
5.44%$0.04
TTW PCL ADR
TTW PCL ADR
5.96%$0.44
Universal Robina Corp ADR
Universal Robina Corp ADR
7.89%$0.66
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
0.00%$0.42
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1.61%CN¥0.50
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.37%CN¥0.05
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Procter & Gamble Co pays dividend on .
  2. AbbVie Inc pays dividend on .
  3. Bayerische Motoren Werke AG pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. EPR Properties 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. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  7. Global X MLP ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .