Dividend Calendar 15 August 2023

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.57%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.33%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.67%$0.23
AbbVie Inc
AbbVie Inc
3.82%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.72%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.74%$1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.64%$0.44
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.11%$0.48
EPR Properties
EPR Properties
7.69%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.84%$0.28
Abbott Laboratories
Abbott Laboratories
1.90%$0.51
Kinder Morgan Inc
Kinder Morgan Inc
4.03%$0.28
Accenture PLC
Accenture PLC
1.67%$1.12
NNN REIT Inc
NNN REIT Inc
5.31%$0.57
Tanger Inc
Tanger Inc
3.01%$0.25
SL Green Realty Corp
SL Green Realty Corp
3.86%$0.27
Northland Power Inc
Northland Power Inc
5.93%CA$0.10
Morgan Stanley
Morgan Stanley
2.77%$0.85
Hasbro Inc
Hasbro Inc
4.54%$0.70
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.10%$0.08
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.10%$0.74
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.59%$0.13
A.O. Smith Corp
A.O. Smith Corp
1.90%$0.30
Ally Financial Inc
Ally Financial Inc
3.37%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.30%$0.11
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.15%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
7.48%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
10.70%CA$0.06
Exchange Income Corp
Exchange Income Corp
4.76%CA$0.21
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.12%$0.32
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.43%$0.71
Northwest Natural Holding Co
Northwest Natural Holding Co
4.65%$0.49
The AES Corp
The AES Corp
5.29%$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.34%CA$0.15
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.63%DKK 10.00
NRG Energy Inc
NRG Energy Inc
1.72%$0.38
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$0.11
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3.60%$0.26
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
8.21%$0.07
Emera Inc
Emera Inc
5.60%CA$0.69
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.91%€1.42
Whitecap Resources Inc
Whitecap Resources Inc
6.99%CA$0.05
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7.18%$1.36
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.91%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.97%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.73%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.45
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
4.05%$0.58
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.43
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15.46%$0.23
Extendicare Inc
Extendicare Inc
5.06%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.75%CA$0.10
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.96%HK$0.33
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1.73%€0.35
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.89%$1.39
MTY Food Group Inc
MTY Food Group Inc
2.50%CA$0.25
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
2.78%€0.30
Aon PLC Class A
Aon PLC Class A
0.71%$0.62
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.44%$0.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.83%$0.04
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
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.55%CA$0.03
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$0.05
Alerian MLP ETF
Alerian MLP ETF
7.48%$0.83
Veren Inc
Veren Inc
6.07%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
8.98%CA$0.06
Mullen Group Ltd
Mullen Group Ltd
5.43%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
3.76%$1.65
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
5.17%$0.66
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
3.33%CA$0.12
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
4.82%HK$0.56
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2.80%$0.31
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.46%CA$0.27
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
5.84%$0.27
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.60%€0.25
Surge Energy Inc
Surge Energy Inc
8.62%CA$0.04
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
8.56%CA$0.04
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.35%CA$0.13
Archrock Inc
Archrock Inc
2.85%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.17
East West Bancorp Inc
East West Bancorp Inc
2.11%$0.48
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
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
7.13%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1.45%€0.26
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.32%CA$0.01
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.78%$0.29
Plaza Retail REIT
Plaza Retail REIT
7.43%CA$0.02
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
2.99%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
8.79%CA$0.04
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.15%$0.39
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.61%€0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.15%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.03%$0.84
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.70%$0.64
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.25%£0.69
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.04
Air T Inc
Air T Inc
11.53%$0.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.04
Citigroup Inc DR
Citigroup Inc DR
16.58%$0.43
First Capital REIT
First Capital REIT
4.86%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
16.28%$0.55
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
4.28%$0.88
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.08%€0.65
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.38%$0.03
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.53%CA$0.07
Dream Impact Trust
Dream Impact Trust
15.31%CA$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.31%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.19%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50.93%CA$0.03
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.67%HK$0.09
Slate Office REIT
Slate Office REIT
20.00%CA$0.01
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.66%CA$0.10
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¥3,160
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
3.03%$1.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.82%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.81%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.87%€0.06
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.52%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
23.65%$0.55
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%$0.84
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.56%$0.03
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.14
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
8.81%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
4.32%$0.17
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.46%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9.90%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.34%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.16%$0.32
Ames National Corp
Ames National Corp
4.51%$0.27
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.05%CA$0.10
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.78%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.05
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)
5.22%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.98%$0.60
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
6.51%R$0.22
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.10%CA$0.06
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.08%JP¥4,940
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.30%$0.20
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.75%$0.38
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%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.86%CA$0.01
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.44%£0.52
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.13%£0.94
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
5.99%$0.29
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.11
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.71%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.04%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
19.33%R$2.40
Global Partners LP
Global Partners LP
12.47%$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
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.43%$0.38
Rithm Capital Corp
Rithm Capital Corp
11.01%$0.47
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3.83%$1.41
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.31%$0.48
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.76%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.02
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.13%$1.18
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%$0.36
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8.90%CA$0.07
Chesswood Group Ltd
Chesswood Group Ltd
10,476.19%CA$0.05
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.48%JP¥6,850
Dream Residential REIT Units
Dream Residential REIT Units
6.17%$0.04
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
F N B Corp DR
F N B Corp DR
7.47%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.14%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.56%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.58%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.12%€0.03
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.36
Gamehost Inc
Gamehost Inc
5.51%CA$0.03
Klabin SA
Klabin SA
6.84%R$0.04
Klabin SA
Klabin SA
6.60%R$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$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
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
2.79%€0.28
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.27%€0.13
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.25%$0.32
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.56%$0.40
Tatton Asset Management PLC
Tatton Asset Management PLC
2.46%£0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.64%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.66%$0.02
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
11.31%$1.72
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
6.00%$0.38
TPK Holding Co Ltd
TPK Holding Co Ltd
1.08%NT$0.50
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
Vitreous Glass Inc
Vitreous Glass Inc
6.28%CA$0.06
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.87%NT$0.45
Action Electronics Co Ltd
Action Electronics Co Ltd
0.48%NT$0.22
Advanced Energy Solution Holding Co Ltd Ordinary Shares
Advanced Energy Solution Holding Co Ltd Ordinary Shares
1.50%NT$19.00
Airoha Technology Corp
Airoha Technology Corp
0.85%NT$15.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.79%NT$0.50
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
5.10%$0.77
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Arlitech Electronic Corp
Arlitech Electronic Corp
3.90%NT$1.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.50%R$0.13
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4.62%R$0.13
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$0.40
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.69
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.47%A$1.36
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.28%A$1.35
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.10%CN¥0.06
BenQ Materials Corp
BenQ Materials Corp
3.64%NT$2.00
BetterLife Holding Ltd Ordinary Shares
BetterLife Holding Ltd Ordinary Shares
7.95%HK$0.03
Bewith Inc
Bewith Inc
9.77%JP¥49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.57
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
4.00%CA$0.01
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
3.64%NT$2.50
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.69%CN¥0.01
Cystech Electronics Corp Ordinary Shares
Cystech Electronics Corp Ordinary Shares
4.12%NT$6.00
Dewhurst Group PLC
Dewhurst Group PLC
1.45%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.96%£0.05
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%$0.15
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
1.12%NT$0.50
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
Ezconn Corp
Ezconn Corp
0.40%NT$2.07
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.25%NT$1.10
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.51%MX$0.07
First Community Corp
First Community Corp
2.41%$0.14
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.43%$0.07
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
6.00%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.97%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.17%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2.19%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2.23%$0.02
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
4.77%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.80%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.81%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.34%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
5.34%$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
3.55%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.59%$0.02
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
1.42%$0.03
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.33%R$0.41
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.76
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17.74%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$1.00
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
5.91%NT$2.62
Global Pmx Co Ltd
Global Pmx Co Ltd
1.96%NT$6.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.57%$0.18
Greatwall Ent
Greatwall Ent
4.32%NT$1.50
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.82%CN¥0.06
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.59%TRY 0.00
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares
3.13%$0.17
Hubei DOTI Micro Technology Co Ltd Class A
Hubei DOTI Micro Technology Co Ltd Class A
0.35%CN¥0.13
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.31%NT$4.00
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
3.79%R$0.17
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
3.79%R$0.12
International Games System Co Ltd
International Games System Co Ltd
1.80%NT$17.50
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
0.46%NT$0.49
JG Environmental Technology Co
JG Environmental Technology Co
7.72%NT$1.00
KYE Systems Corp
KYE Systems Corp
0.65%NT$0.20
Leejam Sports Co
Leejam Sports Co
2.97%SAR 0.75
Leo Systems Inc
Leo Systems Inc
6.41%NT$2.49
Lifetime Brands Inc
Lifetime Brands Inc
2.99%$0.04
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.17%R$0.27
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
1.99%NT$1.09
Metaage Corp
Metaage Corp
6.17%NT$2.00
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
National Co for Glass Industries
National Co for Glass Industries
2.04%SAR 0.50
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.64%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.09%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.69%$0.02
Northview Fund
Northview Fund
5.84%CA$0.05
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.36%₫500
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.13%$0.34
PCTEL Inc
PCTEL Inc
2.47%$0.06
PGF Capital Bhd
PGF Capital Bhd
1.68%MYR 0.01
Plumas Bancorp
Plumas Bancorp
2.29%$0.25
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
2.82%NT$1.21
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
7.63%HK$0.06
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
5.58%R$0.22
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.88%R$0.22
Regions Financial Corp
Regions Financial Corp
5.79%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.50
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8.73%R$0.40
Sao Martinho SA
Sao Martinho SA
3.53%R$0.79
Saudi Investment Bank
Saudi Investment Bank
5.16%SAR 0.32
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
2.39%HK$0.17
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.34%NT$0.50
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
4.98%NT$1.03
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
3.27%HK$0.11
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.04%JP¥2,628
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
2.74%£0.43
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
2.71%£0.31
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2.73%$0.35
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
2.68%£0.44
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
5.12%CA$0.04
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.27%NT$0.35
Tatung System Technologies Inc
Tatung System Technologies Inc
2.26%NT$1.75
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
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.47%€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.84%A$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.22%$0.02
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
4.78%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.86%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.92%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5.97%CN¥0.28
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.88%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.85%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.05%CN¥0.12
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.02%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.04%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.31%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.44%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.81%$0.02
Tempus Capital Inc Ordinary Shares
Tempus Capital Inc Ordinary Shares
266.67%CA$0.05
Topkey Corp
Topkey Corp
4.02%NT$11.00
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.60%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.04%CA$0.05
Visco Vision Inc Ordinary Shares
Visco Vision Inc Ordinary Shares
1.13%NT$5.50
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
6.71%$0.42
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.94%NT$0.50
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
5.23%NT$0.61
Yeedex Electronic Corp Ordinary Shares
Yeedex Electronic Corp Ordinary Shares
1.85%NT$2.72
Young Shine Electric Co Ltd Ordinary Shares
Young Shine Electric Co Ltd Ordinary Shares
2.07%NT$2.47

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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. Texas Instruments Inc 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. SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
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  4. SPDR S&P Global Dividend Aristocrats ESG UCITS ETF pays dividend on .
  5. FU Fonds Bonds Monthly Income P pays dividend on .
  6. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  7. SPDR Bloomberg SASB U.S. High Yield Corporate ESG 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .