Dividend Calendar 15 August 2023

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All 388 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.49%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.69%$0.94
Main Street Capital Corp
Main Street Capital Corp
6.45%$0.23
AbbVie Inc
AbbVie Inc
3.10%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.30%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.72%$1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.06%$0.44
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.48
EPR Properties
EPR Properties
6.53%$0.28
Hormel Foods Corp
Hormel Foods Corp
4.56%$0.28
Abbott Laboratories
Abbott Laboratories
1.80%$0.51
Accenture PLC
Accenture PLC
2.31%$1.12
NNN REIT Inc
NNN REIT Inc
5.59%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
4.34%$0.28
Tanger Inc
Tanger Inc
3.50%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.27
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.35%$0.08
Morgan Stanley
Morgan Stanley
2.69%$0.85
Hasbro Inc
Hasbro Inc
3.51%$0.70
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.01%$0.13
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.91%$0.74
A.O. Smith Corp
A.O. Smith Corp
1.91%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.13%$0.11
The AES Corp
The AES Corp
5.20%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
9.88%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.09
Ally Financial Inc
Ally Financial Inc
2.92%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.75%$0.71
Exchange Income Corp
Exchange Income Corp
3.68%CA$0.21
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.83%$0.32
Northwest Natural Holding Co
Northwest Natural Holding Co
4.73%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.21%$0.38
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.62%€0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.06%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.06%CA$0.05
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
3.51%DKK 10.00
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.79%$0.26
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.53%CA$0.10
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.57%€1.42
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.27%$1.36
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.07
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.42%$0.25
Sienna Senior Living Inc
Sienna Senior Living Inc
5.27%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.46%$0.43
Emera Inc
Emera Inc
4.45%CA$0.69
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.87%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.12%$0.45
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.48%$0.58
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.77%$1.65
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
1.23%HK$0.33
Timbercreek Financial Corp
Timbercreek Financial Corp
8.91%CA$0.06
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.16%€0.35
Aon PLC Class A
Aon PLC Class A
0.81%$0.62
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.59%HK$0.56
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.19%CA$0.07
Extendicare Inc
Extendicare Inc
3.87%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.45%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.38%$0.50
Mullen Group Ltd
Mullen Group Ltd
6.10%CA$0.06
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
4.93%CA$0.05
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.79%$1.39
Alerian MLP ETF
Alerian MLP ETF
8.12%$0.83
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.41%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.51%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.12
First National Financial Corp
First National Financial Corp
5.18%CA$0.20
MTY Food Group Inc
MTY Food Group Inc
3.43%CA$0.25
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.09%€0.30
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.71%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
6.95%CA$0.04
Veren Inc
Veren Inc
5.03%CA$0.04
Surge Energy Inc
Surge Energy Inc
7.50%CA$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.03
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.04%$0.31
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.50%$0.66
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.96%$0.77
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.25
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.27
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.35%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.29%CA$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.84%CA$0.01
Archrock Inc
Archrock Inc
3.39%$0.16
East West Bancorp Inc
East West Bancorp Inc
2.28%$0.48
E Split Corp - Class A
E Split Corp - Class A
10.45%CA$0.13
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.65
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.75%$0.64
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.39%$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.17
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.91%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.77%CA$0.13
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.15%€0.26
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.24%CA$0.07
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.36%$0.45
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.78%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
12.58%$0.55
Global X MLP ETF
Global X MLP ETF
7.55%$0.84
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.11%$0.39
Plaza Retail REIT
Plaza Retail REIT
6.55%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.03
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.55%$0.39
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.38%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.19%$0.60
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
2.70%HK$0.09
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.11%£0.69
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.73%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.86%$0.40
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.49%$1.18
Air T Inc
Air T Inc
10.49%$0.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.62%$0.32
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.11%CA$0.10
Donegal Group Inc Class A
Donegal Group Inc Class A
4.08%$0.17
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.79%€0.06
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.56%£0.02
Rithm Capital Corp
Rithm Capital Corp
10.45%$0.47
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.76%$0.88
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.11%$0.84
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.12%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.17%$0.44
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.57%£0.94
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.89%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.10%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.98%CA$0.07
First Capital REIT
First Capital REIT
4.68%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.10
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
875.70%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.13%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.06
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.58%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.54%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.68%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.66%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
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
5.42%R$0.22
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.49%JP¥1,647
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.10%$0.20
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.52
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.89%$0.23
True North Commercial REIT
True North Commercial REIT
7.51%CA$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
3.32%CA$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.35%$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
4.95%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.02
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.25%JP¥3,160
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.91%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.69%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.91%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.84%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.40%€0.03
Ames National Corp
Ames National Corp
4.00%$0.27
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.63%$12.50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.46%$0.38
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.86%$0.48
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.26%$0.29
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Dream Impact Trust
Dream Impact Trust
6.54%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.62%$0.11
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.50%$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.27%$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
6.48%$0.30
Sao Martinho SA
Sao Martinho SA
5.02%R$0.79
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.36%€0.28
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.74%$0.32
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.05%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.65%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.10
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Gamehost Inc
Gamehost Inc
5.22%CA$0.03
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.23%$0.59
Klabin SA
Klabin SA
5.44%R$0.04
Minto Apartment REIT
Minto Apartment REIT
3.83%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.01%CA$0.06
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.49%£0.43
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.98%$0.40
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.19%$1.41
Tatton Asset Management PLC
Tatton Asset Management PLC
2.63%£0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.03
The AES Corp Units
The AES Corp Units
2.53%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.00%$0.38
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.42%R$0.75
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.62%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.46%R$0.13
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.76%R$0.69
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-
6.15%$0.36
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
11.28%R$0.57
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Daiwa Office Investment Corp
Daiwa Office Investment Corp
3.81%JP¥6,850
Dream Residential REIT Units
Dream Residential REIT Units
4.02%$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-
5.54%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.85%$0.41
European Residential REIT
European Residential REIT
4.96%€0.01
F N B Corp DR
F N B Corp DR
1.67%$0.45
First Community Corp
First Community Corp
2.35%$0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.89%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.61%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.48%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.09%R$0.41
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.59%R$2.40
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.31%R$4.20
Global Partners LP
Global Partners LP
2.79%$0.61
HBT Financial Inc
HBT Financial Inc
3.21%$0.17
Klabin SA
Klabin SA
5.38%R$0.04
Leejam Sports Co
Leejam Sports Co
3.35%SAR 0.75
Lifetime Brands Inc
Lifetime Brands Inc
4.05%$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-
6.98%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.10%CA$0.00
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.76%$0.25
Regions Financial Corp
Regions Financial Corp
5.96%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.79%R$0.50
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.52%€0.13
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.07%$0.35
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.69%£0.44
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.96%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.94%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.18%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.27%$0.02
TPK Holding Co Ltd
TPK Holding Co Ltd
1.97%NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.35
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.88%$3.05
Vitreous Glass Inc
Vitreous Glass Inc
5.75%CA$0.06
AbbVie Inc Cedear
AbbVie Inc Cedear
2.52%ARS 0.15
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.77%NT$0.45
Action Electronics Co Ltd
Action Electronics Co Ltd
3.10%NT$0.22
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
0.93%NT$19.00
Airoha Technology Corp
Airoha Technology Corp
2.20%NT$15.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.15%NT$0.50
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Arlitech Electronic Corp
Arlitech Electronic Corp
5.38%NT$1.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.42%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-
2.35%R$0.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.28%A$1.36
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.91%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
2.58%NT$2.00
BetterLife Holding Ltd
BetterLife Holding Ltd
9.17%HK$0.03
Bewith Inc
Bewith Inc
5.06%JP¥49
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.14%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
5.68%NT$2.50
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.54%CN¥0.01
Cystech Electronics Corp
Cystech Electronics Corp
9.49%NT$6.00
Dewhurst Group PLC
Dewhurst Group PLC
2.54%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
2.64%£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
7.20%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
4.63%$0.15
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.00%NT$0.50
Ezconn Corp
Ezconn Corp
0.93%NT$2.07
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.47%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
7.59%MX$0.07
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.61%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.90%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.02
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.87%R$0.85
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.76
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.88%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.11%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2.09%NT$2.62
Global Pmx Co Ltd
Global Pmx Co Ltd
2.50%NT$6.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.20%$0.18
Greatwall Ent
Greatwall Ent
5.33%NT$1.50
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 96.45
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.51%CN¥0.04
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.10%TRY 0.00
Hubei DOTI Micro Technology Co Ltd Class A
Hubei DOTI Micro Technology Co Ltd Class A
0.11%CN¥0.13
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
8.15%NT$4.00
Intelbras SA
Intelbras SA
3.92%R$0.12
Intelbras SA
Intelbras SA
3.92%R$0.17
International Games System Co Ltd
International Games System Co Ltd
3.79%NT$17.50
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
0.70%NT$0.49
JG Environmental Technology Co
JG Environmental Technology Co
3.72%NT$0.84
KYE Systems Corp
KYE Systems Corp
1.26%NT$0.20
Leo Systems Inc
Leo Systems Inc
4.82%NT$2.49
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.34%R$0.27
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
3.81%NT$1.09
Metaage Corp
Metaage Corp
1.10%NT$2.00
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.95%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.08%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.66%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.55%CA$0.05
National Co for Glass Industries
National Co for Glass Industries
3.41%SAR 0.50
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Northview Fund
Northview Fund
0.00%CA$0.05
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.26%₫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
7.06%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
PGF Capital Bhd
PGF Capital Bhd
1.82%MYR 0.01
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3.57%NT$1.21
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
6.14%HK$0.06
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.69%R$0.22
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.73%R$0.22
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.84%R$0.40
Saudi Investment Bank
Saudi Investment Bank
5.89%SAR 0.32
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.70%HK$0.17
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.24%NT$0.50
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5.47%NT$1.03
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4.37%HK$0.11
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.02%JP¥2,628
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.11%£0.31
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.21%NT$0.35
Tatung System Technologies Inc
Tatung System Technologies Inc
2.45%NT$1.75
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.97%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.55%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.59%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.55%CN¥0.28
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.12
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.31%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.28%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.78%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.54%€0.03
Tempus Capital Inc
Tempus Capital Inc
0.00%CA$0.05
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2.60%ARS 0.25
Topkey Corp
Topkey Corp
5.80%NT$11.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.99%$0.58
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.53%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)
3.85%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.05
Visco Vision Inc
Visco Vision Inc
2.49%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
6.72%$0.42
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.44%NT$0.50
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
5.06%NT$0.58
Yeedex Electronic Corp
Yeedex Electronic Corp
1.66%NT$2.46
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
3.48%NT$2.45

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