Dividend Calendar 15 November 2023

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.60%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.24
AbbVie Inc
AbbVie Inc
3.50%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.13%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.48
EPR Properties
EPR Properties
6.32%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.78%$0.28
Abbott Laboratories
Abbott Laboratories
1.77%$0.51
Kinder Morgan Inc
Kinder Morgan Inc
4.14%$0.28
NNN REIT Inc
NNN REIT Inc
5.62%$0.57
Accenture PLC
Accenture PLC
1.88%$1.29
Tanger Inc
Tanger Inc
3.87%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.27
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
Morgan Stanley
Morgan Stanley
2.83%$0.85
Hasbro Inc
Hasbro Inc
4.30%$0.70
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.30%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.13
A.O. Smith Corp
A.O. Smith Corp
2.11%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.11
The AES Corp
The AES Corp
6.63%$0.17
Ally Financial Inc
Ally Financial Inc
3.41%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.20%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
11.41%CA$0.06
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.13
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.71
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.95%SEK 3.25
Northwest Natural Holding Co
Northwest Natural Holding Co
4.94%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
NRG Energy Inc
NRG Energy Inc
1.13%$0.38
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.11
Citizens Financial Group Inc
Citizens Financial Group Inc
4.17%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.48%$0.20
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.20
Capcom Co Ltd
Capcom Co Ltd
0.93%JP¥14
Emera Inc
Emera Inc
4.74%CA$0.72
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.43
KBC Groupe NV
KBC Groupe NV
4.75%€1.00
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.28%JP¥19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.37%$0.45
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.28%$1.90
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.16
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Targa Resources Corp
Targa Resources Corp
2.44%$0.50
Aon PLC Class A
Aon PLC Class A
0.80%$0.62
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%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-
4.50%$0.23
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
5.60%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.06
First National Financial Corp
First National Financial Corp
6.54%CA$0.20
MTY Food Group Inc
MTY Food Group Inc
3.19%CA$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.57%$0.75
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.27
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
Surge Energy Inc
Surge Energy Inc
9.54%CA$0.04
1st Source Corp
1st Source Corp
2.54%$0.34
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.04
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.94%$0.77
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.98%€0.65
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
East West Bancorp Inc
East West Bancorp Inc
2.55%$0.48
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.76%CA$0.13
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
6.36%$0.27
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.16
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.36%CA$0.01
Dye & Durham Ltd
Dye & Durham Ltd
0.74%CA$0.02
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.32
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.18%$0.29
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.61%CA$0.07
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.00%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
12.91%$0.55
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.03%$0.39
Tompkins Financial Corp
Tompkins Financial Corp
4.11%$0.60
Global X MLP ETF
Global X MLP ETF
7.45%$0.87
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.93%$0.20
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.24%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
Air T Inc
Air T Inc
11.76%$0.50
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.75%$0.17
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.10%$0.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
243.06%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.59%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$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
11.39%$0.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.10
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.42%CA$0.09
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Capital REIT
First Capital REIT
5.02%CA$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.28%$0.44
Waypoint REIT Ltd
Waypoint REIT Ltd
6.27%A$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Heritage Financial Corp
Heritage Financial Corp
4.12%$0.22
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
8.84%$0.47
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
7.64%$0.35
Asahi Co Ltd
Asahi Co Ltd
3.77%JP¥23
F N B Corp
F N B Corp
3.41%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.57%£0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.11
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.14
Ames National Corp
Ames National Corp
4.47%$0.27
Coats Group PLC
Coats Group PLC
3.04%$0.01
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.99%$12.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.58%$0.38
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.40%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.02
VSE Corp
VSE Corp
0.30%$0.10
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
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
K-Bro Linen Inc
K-Bro Linen Inc
3.41%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
7.60%$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
6.39%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.07%CA$0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.85%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%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
6.99%$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€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
5.24%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
9.24%$0.59
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.65%JP¥3,744
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%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
10.64%$0.03
The AES Corp Units
The AES Corp Units
2.58%$1.72
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
4.98%$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
3.33%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-
6.24%$0.38
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.01
Dream Residential REIT Units
Dream Residential REIT Units
4.72%$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-
5.84%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-
6.49%$0.41
European Residential REIT
European Residential REIT
5.71%CA$0.01
F N B Corp DR
F N B Corp DR
1.71%$0.45
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Global Partners LP
Global Partners LP
2.85%$0.78
Hanover Bancorp Inc
Hanover Bancorp Inc
1.84%$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.64
Lifetime Brands Inc
Lifetime Brands Inc
4.96%$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-
7.01%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.85%JP¥2,129
Northern Technologies International Corp
Northern Technologies International Corp
0.54%$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
2.85%$0.25
Regions Financial Corp
Regions Financial Corp
5.94%$0.36
SinterCast AB
SinterCast AB
5.06%SEK 2.75
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.35
Vitreous Glass Inc
Vitreous Glass Inc
6.27%CA$0.10
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.17%€0.05
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.00%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
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.97%A$1.40
Bokusgruppen AB
Bokusgruppen AB
6.69%SEK 1.50
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.88%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
6.73%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
7.80%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.67%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
3.09%₫1,200
FD SA
FD SA
3.12%€0.02
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
3.15%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€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
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%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
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.20%$0.18
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.17%MYR 0.02
Jarir Marketing Co
Jarir Marketing Co
6.10%SAR 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.83%$0.44
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.42%MYR 0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.11%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.77%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
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
6.62%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.40%JP¥220
No.1 Co Ltd
No.1 Co Ltd
1.78%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
7.14%$0.34
Perak Transit Bhd
Perak Transit Bhd
2.86%MYR 0.01
Retail Partners Co Ltd
Retail Partners Co Ltd
2.98%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
6.72%SEK 1.25
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.21%SGD 0.00
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.65%CA$0.04
Symphony Ltd
Symphony Ltd
1.12%₹2.00
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.54%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€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
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.11
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.29
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€0.03
Tips Music Ltd
Tips Music Ltd
1.42%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
5.59%JP¥8
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
3.94%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
6.72%$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 Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .