Dividend Calendar 15 November 2023

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.44%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.94
Main Street Capital Corp
Main Street Capital Corp
6.36%$0.24
AbbVie Inc
AbbVie Inc
3.09%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.21%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.44%$0.48
EPR Properties
EPR Properties
6.65%$0.28
Hormel Foods Corp
Hormel Foods Corp
4.52%$0.28
Abbott Laboratories
Abbott Laboratories
1.78%$0.51
Accenture PLC
Accenture PLC
2.32%$1.29
NNN REIT Inc
NNN REIT Inc
5.54%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
4.40%$0.28
Tanger Inc
Tanger Inc
3.36%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.98%$0.27
Northland Power Inc
Northland Power Inc
5.35%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.36%$0.08
Morgan Stanley
Morgan Stanley
2.70%$0.85
Hasbro Inc
Hasbro Inc
3.51%$0.70
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.81%$0.13
A.O. Smith Corp
A.O. Smith Corp
1.85%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.10%$0.11
The AES Corp
The AES Corp
5.44%$0.17
Freehold Royalties Ltd
Freehold Royalties Ltd
8.19%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.90%CA$0.06
Ally Financial Inc
Ally Financial Inc
2.90%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.18%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.13
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.77%$0.71
Exchange Income Corp
Exchange Income Corp
3.70%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.67%SEK 3.25
Northwest Natural Holding Co
Northwest Natural Holding Co
4.68%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.29%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.19%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.20%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.24%CA$0.06
Citizens Financial Group Inc
Citizens Financial Group Inc
3.25%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
1.86%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.20%CA$0.08
Capcom Co Ltd
Capcom Co Ltd
1.00%JP¥14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.35%$0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.43
Emera Inc
Emera Inc
4.47%CA$0.72
KBC Groupe NV
KBC Groupe NV
4.17%€1.00
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.58%JP¥19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.86%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.75%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.45
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.95%$1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
9.00%CA$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.66%€0.16
Aon PLC Class A
Aon PLC Class A
0.80%$0.62
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.11%CA$0.03
Extendicare Inc
Extendicare Inc
3.84%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.34%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.27%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.46%$0.50
Mullen Group Ltd
Mullen Group Ltd
6.06%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
4.96%CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.48%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.55%CA$0.12
First National Financial Corp
First National Financial Corp
5.20%CA$0.20
MTY Food Group Inc
MTY Food Group Inc
3.39%CA$0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.68%CA$0.06
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.39%$0.75
Decisive Dividend Corp
Decisive Dividend Corp
6.99%CA$0.04
Surge Energy Inc
Surge Energy Inc
7.85%CA$0.04
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
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.11%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.09%€0.65
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.98%$0.77
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.27
1st Source Corp
1st Source Corp
2.37%$0.34
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.29%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.12%CA$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.95%CA$0.01
East West Bancorp Inc
East West Bancorp Inc
2.23%$0.48
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.80%€0.16
E Split Corp - Class A
E Split Corp - Class A
10.37%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.69%CA$0.07
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
6.28%$0.27
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.72%€0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.17
Dye & Durham Ltd
Dye & Durham Ltd
0.70%CA$0.02
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.77%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.62%CA$0.13
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.65%$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
12.54%$0.55
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.27%$0.45
Global X MLP ETF
Global X MLP ETF
7.58%$0.87
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.13%$0.39
Plaza Retail REIT
Plaza Retail REIT
6.70%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.55%$0.60
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.01%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.15%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%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
4.21%$0.60
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.72%$0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.78%$0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.89%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.94%CA$0.03
Coats Group PLC
Coats Group PLC
3.09%£0.01
Air T Inc
Air T Inc
10.40%$0.50
Donegal Group Inc Class A
Donegal Group Inc Class A
3.87%$0.17
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$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
3.57%£0.02
Rithm Capital Corp
Rithm Capital Corp
10.43%$0.47
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.03
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
10.22%$0.18
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.71%CA$0.09
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
7.12%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.94%CA$0.07
First Capital REIT
First Capital REIT
4.58%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$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
437.50%$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
3.93%CA$0.06
Socfinasia SA Holding
Socfinasia SA Holding
26.67%€2.00
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.08%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.08%A$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.59%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.61%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
Heritage Financial Corp
Heritage Financial Corp
3.87%$0.22
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.98%$0.23
True North Commercial REIT
True North Commercial REIT
7.55%CA$0.14
Asahi Co Ltd
Asahi Co Ltd
3.53%JP¥23
Chartwell Retirement Residences
Chartwell Retirement Residences
3.18%CA$0.05
F N B Corp
F N B Corp
2.91%$0.12
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.29%$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
4.94%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.33%€0.21
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.85%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.03%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.67%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.85%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.82%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.38%€0.02
Ames National Corp
Ames National Corp
3.97%$0.27
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.76%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.38%$12.50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.41%$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.03%A$0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.16%$0.29
VSE Corp
VSE Corp
0.24%$0.10
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
5.59%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.20%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.73%$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
6.36%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.63%€0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.10
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.86%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Gamehost Inc
Gamehost Inc
5.05%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
9.25%$0.59
Minto Apartment REIT
Minto Apartment REIT
3.77%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.06%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.44%JP¥1,872
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.13%IDR 50.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.34
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.13%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.57%€0.03
The AES Corp Units
The AES Corp Units
2.51%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.95%$0.38
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.66%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Autosports Group Ltd
Autosports Group Ltd
2.38%A$0.10
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-
6.13%$0.38
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.01
Dream Residential REIT Units
Dream Residential REIT Units
3.96%$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-
5.48%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-
5.81%$0.41
European Residential REIT
European Residential REIT
4.96%€0.01
F N B Corp DR
F N B Corp DR
1.66%$0.45
FD SA
FD SA
4.68%€0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.83%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.56%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Global Partners LP
Global Partners LP
2.77%$0.78
Hanover Bancorp Inc
Hanover Bancorp Inc
1.75%$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.67%$0.64
Lifetime Brands Inc
Lifetime Brands Inc
3.96%$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-
6.90%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
Northern Technologies International Corp
Northern Technologies International Corp
0.52%$0.07
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
2.68%$0.25
Regions Financial Corp
Regions Financial Corp
5.89%$0.36
SinterCast AB
SinterCast AB
5.50%SEK 2.75
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.91%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.91%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.02
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
3.86%$2.87
Vitreous Glass Inc
Vitreous Glass Inc
5.79%CA$0.10
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
0.97%€0.05
AbbVie Inc Cedear
AbbVie Inc Cedear
2.47%ARS 0.15
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.76%SGD 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.22%€1.37
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.89%A$1.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.31%A$1.41
Bokusgruppen AB
Bokusgruppen AB
4.28%SEK 1.50
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.00%CA$0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.74%MYR 0.03
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
7.10%MX$0.13
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.02%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
4.44%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
3.19%₫800
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
5.46%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.07%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.01%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.04%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.57%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.28%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.88%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.18%$0.18
Grupo Bolivar SA
Grupo Bolivar SA
3.43%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 96.45
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.25%MYR 0.02
Jarir Marketing Co
Jarir Marketing Co
4.97%SAR 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.89%$0.44
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.35%MYR 0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.93%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
1.64%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.61%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5.66%A$0.04
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.44%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.16%JP¥220
No.1 Co Ltd
No.1 Co Ltd
1.70%JP¥17
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.07%$0.34
Perak Transit Bhd
Perak Transit Bhd
1.45%MYR 0.01
Retail Partners Co Ltd
Retail Partners Co Ltd
2.75%JP¥12
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
1.27%€0.50
Solnaberg Property AB
Solnaberg Property AB
6.61%SEK 1.25
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.18%SGD 0.00
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.56%CA$0.04
Symphony Ltd
Symphony Ltd
0.42%₹2.00
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
0.90%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.95%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.25%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.52%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.57%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.52%CN¥0.26
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.23%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.65%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.74%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.52%€0.03
Tips Music Ltd
Tips Music Ltd
1.55%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
5.29%JP¥8
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.55
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
3.24%JP¥45
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
6.70%$0.42

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co 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. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .
  7. Global X MLP 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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .