Dividend Calendar April 30, 2024

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All 658 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE6.80%€3.40
Altria Group Inc8.94%$0.98
Munchener Ruckversicherungs-Gesellschaft AG3.45%€15.00
JPMorgan Chase & Co2.40%$1.15
LTC Properties Inc6.79%$0.19
Gladstone Commercial Corp8.34%$0.10
Stryker Corp0.96%$0.80
Gladstone Capital Corp9.03%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)5.95%$0.44
Annaly Capital Management Inc13.23%$0.65
Hamborner REIT AG7.33%€0.48
L'Oreal SA1.49%€6.60
Gladstone Investment Corp6.70%$0.08
Schaeffler AG Bearer Preference Shares7.96%€0.45
Veralto Corp0.37%$0.09
B&G Foods Inc6.70%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5.68%€0.31
Mid-America Apartment Communities Inc4.32%$1.47
The Toronto-Dominion Bank5.37%CA$1.02
Gladstone Land Corp4.29%$0.05
Oxford Lane Capital Corporation18.64%$0.08
Watsco Inc Class A2.31%$2.70
Oxford Square Capital Corp BDC13.04%$0.04
Ready Capital Corp12.67%$0.30
Global X NASDAQ 100 Covered Call ETF11.77%$0.17
EOG Resources Inc2.79%$0.91
Diversified Royalty Corp8.74%CA$0.02
Boston Properties Inc6.44%$0.98
TC Energy Corp7.46%CA$0.96
Chimera Investment Corp10.28%$0.11
Reaves Utility Income Trust8.36%$0.19
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc6.94%$0.55
Yancoal Australia Ltd11.27%A$0.33
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)1.36%€0.03
abrdn Global Premier Property12.63%$0.04
MFA Financial Inc13.15%$0.35
Edison International4.22%$0.78
Bain Capital Specialty Finance Inc10.15%$0.42
abrdn PLC9.47%£0.07
Dampskibsselskabet NORDEN A/S2.70%DKK 2.00
Guggenheim Strategic Opportunities Fund17.93%$0.18
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged6.95%€0.44
Simplify Volatility Premium ETF16.48%$0.30
Xerox Holdings Corp7.47%$0.25
BlackRock Science and Technology Trust9.83%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust7.39%$0.12
Semperit AG Holding4.37%€0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)3.72%€1.58
Tick Trading Software Aktiengesellschaft4.89%€0.45
Eagle Point Credit Co LLC16.39%$0.16
Cembra Money Bank AG5.46%CHF 4.00
Hello Group Inc ADR9.07%$0.54
Cornerstone Strategic Value Fund17.31%$0.11
OFS Credit Company Inc17.21%$0.10
Cohen & Steers Infrastructure Fund7.98%$0.16
Cohen & Steers REIT & Preferred Income Fund8.06%$0.14
SPDR S&P 500 ETF Trust1.30%$1.59
Cohen & Steers Quality Income Realty Fund8.52%$0.08
Boston Pizza Royalties Income Fund8.61%CA$0.11
Telefonica Brasil SA ADR5.35%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund8.62%$0.13
Global X Russell 2000 Covered Call ETF12.28%$0.16
BlackRock Enhanced Equity Dividend Fund8.24%$0.06
Fortress Biotech Inc14.58%$0.20
Invesco QQQ Trust0.49%$0.57
Global X S&P 500 Covered Call ETF9.51%$0.34
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)3.55%$0.39
CBRE Global Real Estate Income Fund14.15%$0.06
BlackRock Health Sciences Trust6.39%$0.21
AG Mortgage Investment Trust Inc6.25%$0.18
abrdn World Healthcare Fund12.88%$0.12
Cohen & Steers Total Return Realty8.38%$0.08
UDR Inc4.36%$0.43
Cornerstone Total Return Fund Inc16.33%$0.10
Boliden AB2.07%SEK 7.50
WD-40 Co1.50%$0.88
abrdn Global Income Fund Inc.14.96%$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)2.27%$0.86
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc5.61%$0.34
RPM International Inc1.64%$0.46
BlackRock Income Trust9.15%$0.09
Cohen & Steers Closed-End Opportunity Fund10.55%$0.09
SIG Group AG Ordinary Shares2.57%€0.48
Tecnoglass Inc0.85%$0.11
TTEC Holdings Inc1.51%$0.06
BlackRock Health Sciences Term Trust8.10%$0.09
Global Water Resources Inc2.38%$0.03
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)1.83%$0.05
John Hancock Tax-Advantaged Dividend Income Fund8.17%$0.14
Trinity Industries Inc3.66%$0.28
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income4.41%€0.03
abrdn Income Credit Strategies Fund17.75%$0.10
BlackRock Corporate High Yield Fund, Inc9.47%$0.08
BlackRock Science and Technology Term Trust8.30%$0.10
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc6.89%£0.05
Advent Convertible & Income Fund11.61%$0.12
Gear Energy Ltd7.95%CA$0.01
Invesco Senior Income Trust12.03%$0.04
Consolidated Water Co Ltd1.37%$0.10
Eaton Vance Enhanced Equity Income Fund II8.83%$0.15
Neuberger Berman Real Est Securities Inc11.16%$0.03
Zimmer Biomet Holdings Inc0.79%$0.24
Cherry Hill Mortgage Investment Corp17.29%$0.15
Fortitude Gold Corp10.09%$0.04
RiverNorth Opportunities15.43%$0.13
abrdn Asia-Pacific Income Fund Inc12.84%$0.03
Carlyle Credit Income Fund15.41%$0.11
InPlay Oil Corp7.59%CA$0.02
Amplify CWP Enhanced Dividend Income ETF4.55%$0.15
John Hancock Preferred Income Fund8.80%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B7.67%$0.13
PIMCO GIS Income Fund E Class EUR (Hedged) Income6.61%€0.04
BioPharma Credit PLC10.04%$0.02
BlackRock Taxable Municipal Bond Trust7.47%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund16.49%$0.10
UCB SA1.13%€1.36
Capital Power Corp6.78%CA$0.62
NXG NextGen Infrastructure Income Fund19.99%$0.54
BlackRock Enhanced Capital and Income Fund Inc6.23%$0.10
John Hancock Preferred Income Fund III8.49%$0.11
KKR Income Opportunities Fund12.96%$0.12
Rural Funds Group5.84%A$0.03
Ares Dynamic Credit Allocation Fund, Inc.11.64%$0.12
Kraneshares China Internet And Covered Call Strategy ETF68.24%$0.53
Morningstar Inc0.54%$0.41
Paramount Resources Ltd Class A5.52%CA$0.13
PIMCO US Dollar Short Maturity UCITS ETF5.06%$0.40
SFS Group AG2.25%CHF 2.50
abrdn SICAV I - Frontier Markets Bond Fund A MInc7.70%$0.05
BlackRock Capital Allocation Term Trust11.03%$0.13
Eagle Point Income Co Inc15.15%$0.20
Ensign Group Inc0.20%$0.06
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G7.72%$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)5.94%CHF 0.01
BlackRock Innovation and Growth Term Trust8.06%$0.04
BlackRock Multi-Sector Income Trust10.81%$0.12
Generation Income Properties Inc12.06%$0.04
Interparfums2.42%€1.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)5.20%CHF 1.88
abrdn Global Infrastructure Income Fund9.30%$0.15
abrdn Healthcare Opportunities Fund10.12%$0.18
Bachem Holding AG0.98%CHF 0.80
BlackRock Core Bond Trust8.50%$0.07
EMCOR Group Inc0.27%$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund6.97%$0.05
NXG Cushing Midstream Energy Fund14.02%$0.45
Chemtrade Logistics Income Fund7.53%CA$0.06
DoubleLine Income Solutions Fund12.75%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF5.59%$0.15
John Hancock Premium Dividend Fund8.48%$0.08
Special Opportunities Fund9.11%$0.10
Amplify High Income ETF12.07%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund9.17%$0.10
iShares World Equity High Income UCITS ETF USD Inc0.63%$0.03
McGrath RentCorp1.73%$0.48
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 20276.61%$0.13
Brady Corp Class A1.55%$0.24
Clough Global Equity Fund11.20%$0.06
Clough Global Opportunities Fund11.47%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund8.44%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund8.40%$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9.13%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)0.97%€0.01
SIR Royalty Income Fund8.60%CA$0.10
abrdn Total Dynamic Dividend Fund8.48%$0.06
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7.24%$0.14
Medmix AG Registered Shares3.22%CHF 0.50
Neuberger Berman High Yield Strategies13.52%$0.09
PT Bank Maybank Indonesia Tbk Class A4.72%IDR 10.29
RiverNorth Capital and Income Fund11.33%$0.14
Simplify Bitcoin Strategy PLUS Income ETF21.45%$0.15
Tsakos Energy Navigation Ltd Series F9.02%$0.59
BlackRock Resources & Commodities Strategy Trust7.00%$0.05
European Assets Trust PLC6.68%£0.01
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-7.81%$0.49
A&W Revenue Royalties Income Fund6.48%CA$0.16
Amedeo Air Four Plus Limited16.67%£0.02
BlackRock Energy & Resources Trust5.95%$0.07
CuriosityStream Inc8.00%$0.03
Lowland Investment Company Plc5.10%£0.02
Apollo Tactical Income Fund Inc.12.08%$0.14
Eaton Vance Enhanced Equity Income Fund8.64%$0.13
First Trust Energy Income and Growth Fund7.50%$0.40
FS Credit Opportunities Corp11.36%$0.06
High Income Securities Fund11.68%$0.06
TIM SA ADR5.82%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C8.84%$0.54
Amplify International Enhanced Dividend Income ETF5.31%$0.15
B. Riley Financial, Inc. 5.25% Senior Notes due 20287.78%$0.33
BlackRock Floating Rate Income Trust Fund10.98%$0.12
Clough Global Dividend and Income Fund11.50%$0.05
iShares Canadian Select Dividend Index ETF7.45%CA$0.11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF2.47%€0.05
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)1.47%$0.06
iShares S&P/TSX Composite High Dividend Index ETF6.69%CA$0.11
iShares U.S. Equity High Income UCITS ETF USD Inc0.21%$0.01
Northern Oil & Gas Inc3.93%$0.40
Saba Capital Income & Opportunities Fund13.95%$0.09
Saul Centers Inc6.50%$0.59
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F7.91%$0.39
BlackRock Credit Allocation Income Trust9.59%$0.08
BlackRock Floating Rate Income Strategies Fund Inc11.27%$0.12
Bridgemarq Real Estate Services Inc9.91%CA$0.11
Candriam Equities L Biotechnology Class C USD Dis0.57%$4.26
cBrain A/S0.10%DKK 0.28
Global X S&P 500 Covered Call & Growth ETF4.44%$0.12
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)2.38%€0.04
PGIM Global High Yield Fund, Inc.12.23%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income2.89%€0.28
REX FANG & Innovation Equity Premium Income ETF10.71%$1.09
Templeton Emerging Markets Income Fund10.52%$0.05
BlackRock Debt Strategies Fund Inc10.81%$0.10
Blackstone Long-Short Credit Income12.09%$0.11
Cohen & Steers Real Estate Opportunities and Income Fund10.90%$0.11
Compass Diversified Holdings4.52%$0.25
Eagle Bancorp Inc9.11%$0.45
Eaton Vance Floating-Rate Income Trust10.52%$0.12
Eaton Vance Senior Floating-Rate Trust11.01%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg2.23%CA$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund10.41%$0.11
Flaherty & Crumrine Preferred Securities Income Fund7.28%$0.08
Franklin Universal Trust7.57%$0.04
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-7.63%$0.47
iShares MSCI Target UK Real Estate UCITS ETF6.26%£0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 20296.71%$0.13
PGIM High Yield Bond Fund, Inc.11.28%$0.11
Pioneer Diversified High Income Fund, Inc.10.04%$0.09
Quaker Houghton0.97%$0.46
abrdn Global Dynamic Dividend Fund8.21%$0.07
Afry AB Class B3.13%SEK 5.50
Blackstone Senior Floating Rate 2027 Term Fund9.63%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-8.35%$0.39
Canadian Net REIT6.97%CA$0.03
Ecofin Sustainable and Social Impact Term Fund9.37%$0.09
First Trust Nasdaq BuyWrite Income ETF11.57%$0.20
Global X Nasdaq 100 ESG Covered Call ETF8.70%$0.25
HMS Networks AB1.07%SEK 4.40
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class4.04%CA$0.11
JPMorgan Chase & Co DR61.61%$30.63
Mesa Royalty Trust11.55%$0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income6.44%€0.05
Pine Cliff Energy Ltd5.88%CA$0.01
Thai Union Group PCL Units Non-Voting Depository Receipts3.65%THB 0.24
The Keg Royalties Income Fund7.72%CA$0.09
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 256.63%$0.41
Apollo Senior Floating Rate Fund11.55%$0.14
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E8.59%$0.39
Argan Inc1.85%$0.30
Atlas Corp H8.17%$0.49
Contemporary Amperex Technology Co Ltd Class A1.49%CN¥5.03
DoubleLine Yield Opportunities Fund10.08%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.82%$0.07
Highland Global Allocation Fund14.00%$0.08
Highland Opportunities and Income Fund12.80%$0.04
IGM Financial Inc5.94%CA$0.56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)1.34%£0.03
Lagardere SA3.04%€0.65
PIMCO GIS Income Fund E Class USD Income6.33%$0.05
Pioneer Floating Rate Fund, Inc.11.51%$0.09
Plymouth Industrial REIT Inc4.65%$0.24
SP Funds S&P 500 Sharia Industry Exclusions ETF0.73%$0.03
Wisdom Education International Holdings Co Ltd47.83%HK$0.06
Banpu PCL Shs Foreign Registered8.61%THB 0.20
BlackRock Enhanced Global Dividend Trust7.33%$0.06
BlackRock Enhanced International Dividend Trust7.50%$0.03
Cohen & Steers Select Preferred and Income Fund9.21%$0.13
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258.55%$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund8.98%$0.07
Invesco High Income Trust II10.97%$0.10
John Hancock Preferred Income Fund II8.63%$0.12
LPP SA3.77%PLN 285.00
PIMCO Sterling Short Maturity UCITS ETF4.24%£0.38
Simplify Enhanced Income ETF9.47%$0.14
Watsco Inc Shs -B- Conv.at any time2.43%$2.70
AB Ignitis Grupe GDR - Reg S7.56%€0.64
abrdn Asia-Pacific Income Fund VCC8.14%CA$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D9.27%$0.49
Argo Blockchain plc 8.75% Senior Notes due 202626.69%$0.55
Aztech Global Ltd Ordinary Shares10.11%SGD 0.05
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int8.68%$0.43
Beijer Ref AB Class B0.79%SEK 0.65
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A7.29%$0.33
Camden National Corp5.28%$0.42
Centuria Office REIT10.26%A$0.03
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 202599.14%$0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8.16%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc9.50%$0.13
Compass Diversified Holdings Series C7.91%$0.49
First Trust BuyWrite Income ETF8.58%$0.17
GFL Environmental Inc0.17%$0.01
Greystone Housing Impact Investors LP9.50%$0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust10.23%$0.13
HARROW HEALTH SN.N.(2026) Vorzugsaktie8.73%$0.54
iShares Canadian Financial Monthly Income ETF Common Class6.69%CA$0.04
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc3.53%$0.08
KraneShares Asia Pacific High Income Bond ETF15.91%$0.16
Pioneer High Income Fund, Inc.8.81%$0.06
PT Temas Tbk5.23%IDR 8.00
Ptt PCL Shs-Foreign registerd6.07%THB 1.20
Quadratic Deflation ETF4.72%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E8.72%$0.41
Simplify Interest Rate Hedge ETF7.42%$0.12
Western Asset Infl-Linked Opps & Inc Fd8.46%$0.06
-1x Short VIX Mid-Term Futures Strategy ETF8.17%$0.49
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D8.59%$0.40
Arcosa Inc0.23%$0.05
Banpu PCL7.34%THB 0.20
Blackstone Strategic Credit 2027 Term Fund11.48%$0.09
Brookfield Renewable Partners LP Series 15 Class A5.75%CA$0.36
Compass Diversified Holdings7.85%$0.49
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287.81%$0.16
Eaton Vance Short Duration Diversified Income Fund8.74%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E7.50%$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C7.75%$0.13
Global X Information Technology Covered Call & Growth ETF8.87%$0.20
Global X NASDAQ 100 Risk Managed Income ETF12.68%$0.17
Global X S&P 500 Risk Managed Income ETF12.69%$0.19
Guggenheim Active Allocation Fund11.01%$0.12
Inversiones Aguas Metropolitanas SA8.36%$0.00
iShares Core MSCI Global Quality Dividend Index ETF4.13%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist3.27%€0.09
iShares S&P/TSX Capped REIT Index ETF5.08%CA$0.06
iShares € Corp Bond Financials UCITS ETF EUR (Dist)2.91%€1.44
MainStay CBRE Global Infrastructure Megatrends Term Fund12.44%$0.13
Mainstreet Equity Corp0.06%CA$0.03
MFS Charter Income8.61%$0.05
MFS Intermediate High Income Fund10.14%$0.01
MFS Multi-Market Income Fund8.57%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc10.54%$0.06
Neuberger Berman Next Generation Connectivity Fund Inc12.01%$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-6.74%$0.14
Petrus Resources Ltd8.96%CA$0.01
Plato Income Maximiser Limited5.50%A$0.01
Principal Real Estate Income Fund14.58%$0.11
Roundhill Bitcoin Covered Call Strategy ETF18.79%$2.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-7.83%$0.50
SP Funds Dow Jones Global Sukuk ETF2.82%$0.03
SP Funds S&P Global REIT Sharia ETF4.27%$0.07
SRH Total Return Fund, Inc3.80%$0.14
Tellurian Inc. 8.25% Senior Notes due 202817.81%$0.52
Tipco Asphalt PCL DR15.43%THB 1.00
Tortoise Power and Energy Infrastructure Fund9.34%$0.11
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I9.30%CA$0.44
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int8.59%$0.46
B. Riley Financial, Inc. 6.50% Senior Notes Due 20267.94%$0.41
B. Riley Financial, Inc. 6.75% Senior Notes due 20246.75%$0.42
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 202610.27%$0.51
Banco Itau Chile4.87%CLP 492
BankUnited Inc4.09%$0.29
BlackRock ESG Capital Allocation Term Trust10.45%$0.15
BlackRock Limited Duration Income9.43%$0.11
BNY Mellon Municipal Income2.65%$0.02
Brim hf2.59%ISK 2
Builders Capital Mortgage Corp Class A9.34%CA$0.20
Cadence Capital Ltd8.33%A$0.03
Candriam Equities L Australia Class C AUD Dis4.26%A$39.13
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A3.57%$0.18
CI Canadian REIT ETF5.26%CA$0.07
City Holding Co2.70%$0.72
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.30%R$0.22
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5.36%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund9.38%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund8.80%$0.10
First Trust Multi-Asset Diversified Income Index Fund6.03%$0.06
First Trust Senior Loan Fund7.71%$0.30
Flaherty & CrumrineTotal Return Fund7.03%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF6.71%$0.19
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF5.87%$0.37
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D5.19%$0.10
Global X Dow 30 Covered Call ETF7.42%$0.17
Global X MSCI Emerging Markets Covered Call ETF4.68%$0.24
Global X Russell 2000 Covered Call & Growth ETF8.56%$0.15
GraniteShares HIPS US High Income ETF10.13%$0.11
Harrow, Inc. 11.875% Senior Notes due 20279.84%$0.74
InfraCap Equity Income Fund ETF8.82%$0.18
Inmobiliaria Manquehue SA1.75%CLP 2
Invesco Trust for Investment Grade Municipals4.86%$0.04
IRPC PCL Units Non-Voting Depository Receipt1.53%THB 0.03
iShares Core Canadian Corporate Bond Index ETF4.06%CA$0.07
iShares Core Canadian Universe Bond Index ETF3.20%CA$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF7.58%CA$0.10
iShares Diversified Monthly Income ETF4.50%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class4.54%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class5.23%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)5.43%CA$0.07
John Hancock Preferred Income ETF5.94%$0.15
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A8.11%$0.27
M&G Global High Yield Bond Fund Sterling I Inc0.06%£0.00
M&G Japan Fund Sterling I Inc0.02%£0.00
Major Cineplex Group PLC Shs Foreign Registered6.77%THB 0.15
MFS Intermediate Income Fund9.26%$0.02
New America High Income Fund6.64%$0.04
OEM International AB Class B1.63%SEK 1.75
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5.67%$0.11
Onex Corporation Shs Subord.Voting0.40%CA$0.10
Oriental Weavers Carpet Co6.58%EGP 1.25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 257.45%$0.15
Pricesmart Inc1.37%$1.00
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B6.65%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.8.51%$0.10
Sagicor Financial Co Ltd Ordinary Shares4.81%$0.06
Simplify MBS ETF1.99%$0.25
Thai Oil PCL Shs Foreign Registered6.43%THB 2.75
US Solar Fund PLC14.97%$0.02
VersaBank Registered Shs Stock Settlement0.75%CA$0.03
WAM Capital Ltd10.51%A$0.08
Western Asset Inflation-Linked Income Fd7.48%$0.05
abrdn National Municipal Income Fund5.27%$0.05
Aeon Hokkaido Corp3.42%¥16
Aeon Kyushu Co Ltd1.55%¥36
Agilent Technologies Inc BRDR0.49%R$0.43
Al-Jouf Agriculture Development Co1.46%SAR 0.50
Allied Supreme Corp Ordinary Shares2.94%NT$12.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares1.87%$0.04
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th9.66%$0.63
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
Analyst I M S Investment Management Services Ltd2.57%₪1.00
Angel Oak Financial Strats Income Term10.35%$0.11
ARIP PCL2.95%THB 0.02
Asia Sermkij Leasing PCL6.99%THB 1.16
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-8.23%$0.50
ATP30 PCL2.11%THB 0.02
Aura Investments Ltd0.74%₪0.07
B. Riley Financial, Inc. 6.375% Senior Notes due 20256.58%$0.40
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-6.15%$18.13
Bank of South Carolina Corp5.20%$0.17
BlackRock Enhanced Government Fund Inc.5.27%$0.04
BNY Mellon Strategic Municipal Bond3.90%$0.02
BNY Mellon Strategic Municipals Inc.3.90%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 67.82%CA$0.31
Casa Inc7.17%¥30
CCR SA3.12%R$0.27
Centuria Industrial REIT4.92%A$0.04
Chengdu Guibao Science & Technology Co Ltd Class A2.18%CN¥0.30
CI High Interest Savings ETF4.90%CA$0.21
CI High Interest Savings ETF4.90%CA$0.21
Cielo SA6.50%R$0.15
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.42%R$0.29
Citigroup Capital XIII Floating Rate Trust Pfd Secs R10.49%$0.76
ClearShares Ultra-Short Maturity ETF5.03%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A5.40%$0.05
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-7.26%$0.45
Corporativo Fragua SAB de CV Class B1.59%MX$13.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit3.57%$1.00
DoubleLine Flexible Income Fund Class I6.20%$0.04
Doubleline Opportunistic Credit Fund9.26%$0.11
DoubleLine Total Return Bond Fund Class I4.70%$0.04
Dreyfus Government Securities Cash Management Administrative Shares4.77%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.3.58%$0.03
DWS Concept Institutional Fixed Income I4D0.14%€81.60
DWS Concept Institutional Fixed Income I6D0.05%€35.00
DWS Concept Institutional Fixed Income I7D0.11%€74.00
DWS Concept Institutional Fixed Income I8D0.08%€48.00
DWS Municipal Income Trust7.76%$0.06
DWS Strategic Municipal Income Trust3.41%$0.03
E-Finance For Digital And Financial Investments SAE1.64%EGP 0.19
Eaton Vance California Municipal Bond Fund4.87%$0.04
Eaton Vance Municipal Bond Fund5.34%$0.05
Eaton Vance Municipal Income 2028 Term Trust4.22%$0.08
Eaton Vance National Municipal Opportunities Trust5.03%$0.06
Eaton Vance New York Municipal Bond Fund4.89%$0.04
Egypt Kuwait Holding Co344.83%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B7.47%$0.39
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A7.00%$0.42
Empresa Metropolitana de Aguas & Energia SA5.86%R$0.79
Empresa Nacional de Telecomunicaciones SA7.37%CLP 235
ERSTE BOND CORPORATE BB A3.37%€3.70
ERSTE Responsible Reserve A2.81%€2.60
ERSTE Responsible Reserve EUR I01 A2.63%€2.60
ERSTE Select Bond Dynamic A2.73%€2.30
First Trust California Municipal High Income ETF2.91%$0.12
First Trust Emerging Markets Local Currency Bond ETF5.70%$0.13
First Trust Flexible Municipal High Income ETF3.58%$0.05
First Trust High Income Strategic Focus ETF4.55%$0.17
First Trust Income Opportunity ETF7.22%$0.13
First Trust Institutional Preferred Securities and Income ETF5.65%$0.08
First Trust Limited Duration Investment Grade Corporate ETF4.48%$0.07
First Trust Long Duration Opportunities ETF4.07%$0.07
First Trust Low Duration Opportunities ETF4.54%$0.18
First Trust Low Duration Strategic Focus ETF4.33%$0.07
First Trust Managed Municipal ETF3.06%$0.14
First Trust Municipal High Income ETF3.97%$0.16
First Trust New York High Income Municipal ETF3.29%$0.08
First Trust Preferred Securities and Income ETF5.83%$0.07
First Trust Short Duration Managed Municipal ETF2.81%$0.05
First Trust SSI Strategic Convertible Securities ETF1.76%$0.04
First Trust Tactical High Yield ETF6.26%$0.21
First Trust TCW Emerging Markets Debt ETF6.22%$0.09
First Trust TCW Opportunistic Fixed Income ETF4.11%$0.16
First Trust TCW Securitized Plus ETF6.03%$0.10
First Trust TCW Unconstrained Plus Bond ETF5.03%$0.10
First Trust Ultra Short Duration Municipal ETF2.65%$0.05
Flaherty & Crumrine Preferred Income Fund6.75%$0.06
Formosa Prosonic Industries Bhd7.85%MYR 0.23
Fox-Wizel Ltd2.04%₪3.62
Franklin Limited Duration Income Trust11.75%$0.06
Fras-le SA2.59%R$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares4.95%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares4.86%$0.00
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 202622.87%$0.53
Invesco Advantage Municipal Income Trust II5.02%$0.03
Invesco Bond Fund5.44%$0.07
Invesco California Value Municipal Income Trust4.57%$0.04
Invesco Insured Municipal Income Trust5.22%$0.05
Invesco Municipal Income Opportunities Trust5.72%$0.03
Invesco Municipal Opportunity Trust4.94%$0.04
Invesco Municipal Trust4.99%$0.04
Invesco Pennsylvania Value Municipal Income Trust3.90%$0.03
Invesco Quality Municipal Income Trust5.17%$0.04
Invesco Trust for New York Investment Grade Municipals4.53%$0.04
Investar Holding Corp2.44%$0.10
iShares 0-5 Year TIPS Bond Index ETF2.84%$0.02
iShares 0-5 Year TIPS Bond Index ETF2.79%CA$0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)2.96%CA$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class2.59%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class2.93%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class2.32%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2.06%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF2.01%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)2.57%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF4.37%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF4.47%CA$0.06
iShares Conservative Strategic Fixed Income ETF3.65%CA$0.05
iShares Convertible Bond Index ETF Common5.35%CA$0.08
iShares Core Canadian Government Bond Index ETF2.90%CA$0.05
iShares Core Canadian Long Term Bond Index ETF3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF2.84%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF3.43%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)3.20%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class4.17%$0.04
iShares Core MSCI US Quality Dividend Index ETF2.41%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)2.61%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class2.48%$0.04
iShares Core MSCI World UCITS ETF USD (Dist)0.67%$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class5.58%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF2.84%CA$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF3.19%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF3.05%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF2.37%CA$0.04
iShares Floating Rate Index ETF5.15%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)2.25%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)0.93%£0.01
iShares High Quality Canadian Bond Index ETF Common Class3.12%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)3.92%CA$0.05
iShares Premium Money Market ETF Common Class4.54%CA$0.22
iShares S&P 500 Swap UCITS ETF USD (Dis)1.19%$0.04
iShares S&P/TSX Capped Financials Index ETF3.93%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF3.84%CA$0.08
iShares Short Term Strategic Fixed Income ETF4.53%CA$0.07
iShares U.S. Aggregate Bond Index ETF2.53%CA$0.09
iShares U.S. Aggregate Bond Index ETF2.59%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)3.17%CA$0.09
iShares U.S. High Dividend Equity Index ETF2.98%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)3.24%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)5.73%CA$0.08
iShares U.S. IG Corporate Bond Index ETF3.60%CA$0.11
iShares U.S. IG Corporate Bond Index ETF3.74%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)4.43%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class3.49%CA$0.09
Jade Bird Fire Co Ltd Class A2.31%CN¥0.35
JAIC Co Ltd0.99%¥5
Jindo Co Ltd2.07%₩50
Jinzai Food Group Co Ltd Class A2.00%CN¥0.30
John Hancock Corporate Bond ETF4.07%$0.09
John Hancock Mortgage Backed Securities ETF3.81%$0.09
JPMorgan Chase & Co Cedear2.63%$0.08
JRW Utility PCL Ordinary Shares0.92%THB 0.04
Knight Club Capital Asset Management PCL2.83%THB 0.05
Kumpulan Perangsang Selangor Bhd5.88%MYR 0.05
Leatherback Long/Short Alternative Yield ETF3.09%$0.08
Lemtech Holdings Co Ltd1.67%NT$0.77
Lever Style Corp20.35%HK$0.06
Lorne Park Capital Partners Inc2.07%CA$0.01
Magontec Ltd3.75%A$0.01
MainStay MacKay DefinedTerm Municipal Opportunities Fund4.42%$0.06
Major Cineplex Group PLC6.08%THB 0.15
Maruchiyo Yamaokaya Corp0.29%¥5
MCE Holdings Bhd2.67%MYR 0.02
Metalurgica Riosulense SA Pfd Shs2.84%R$2.13
MFS Government Markets Income7.45%$0.02
MFS High Income Municipal Trust4.97%$0.02
MFS High Yield Municipal Trust4.87%$0.01
MFS Investment Grade Municipal Trust3.68%$0.03
MFS Municipal Income Trust4.25%$0.02
Miller/Howard High Income Equity6.34%$0.05
MITAC Holdings Corp3.02%NT$1.30
Natty Swanky Holdings Co Ltd0.56%¥10
NeoJapan Inc3.50%¥23
New Trend International Logis-tech Co Ltd Class A6.09%CN¥0.30
Ningbo Haitian Precision Machinery Co Ltd Class A1.55%CN¥0.27
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6.38%$0.13
Olympia Financial Group Inc6.64%CA$0.60
OM2 Network Co Ltd3.79%¥30
OSG Corp Co Ltd9.12%¥40
PGIM Short Duration High Yield Opps9.16%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF2.02%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.4.85%$0.03
Plaza SA Shs2.87%CLP 40
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.1719.68%CA$0.20
ProfilGruppen AB Class B4.10%SEK 5.00
PT Adira Dinamika Multi Finance Tbk8.17%IDR 972.00
PT Avia Avian Tbk4.19%IDR 11.00
PT Sigma Energy Compressindo Tbk4.08%IDR 2.00
Ptt PCL7.11%THB 1.20
QTC Energy PCL5.18%THB 0.20
Quadratic Interest Rate Volatility and Inflation Hedge ETF New4.50%$0.06
RiverFront Dynamic Core Income ETF4.00%$0.07
RiverFront Dynamic US Dividend Advantage ETF2.58%$0.05
RiverFront Strategic Income Fund3.89%$0.08
RiverNorth Flexible Municipal Income8.70%$0.10
RiverNorth Flexible Municipal Income II8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd8.50%$0.09
Riyadh Cement Co Ordinary Shares5.46%SAR 0.75
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.215.75%CA$0.04
Saba Capital Income & Opportunities Fund II8.99%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-7.75%$0.50
SDI Ltd3.45%A$0.02
Shandong Taihe Technologies Co Ltd Class A1.07%CN¥0.17
Shanghai Zhonggu Logistics Co Ltd Class A8.00%CN¥0.72
Simplify High Yield PLUS Credit Hedge ETF5.22%$0.15
Simplify Intermediate Term Treasury Futures Strategy ETF4.80%$0.05
Sino-High (China) Co Ltd Class A0.63%CN¥0.15
Skiyaki Inc Ordinary Shares2.78%¥5
Sogn Sparebank8.26%NOK 15.00
Sound Enhanced Fixed Income ETF5.43%$0.04
Sound Equity Dividend Income ETF3.53%$0.04
Source Capital Inc5.97%$0.21
SP Funds S&P Global Technology ETF0.08%$0.01
SP Funds S&P World ETF0.32%$0.02
SPDR S&P MIDCAP 400 ETF Trust1.10%$1.01
Suzhou Sushi Testing Group Co Ltd Class A1.05%CN¥0.15
TBH Global Co Ltd2.76%₩50
Thai Oil PCL6.30%THB 2.75
Thaicom PCL Units Non-Voting Depository Receipt1.21%THB 0.13
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-3.45%CA$0.20
Tibet Rhodiola Pharmaceutical Holding Co Class A4.11%CN¥0.74
Tier One Capital LP18.87%CA$0.13
TMT Steel Public Co Ltd5.56%THB 0.15
Track & Field Co SA PRF PERPETUAL BRL1.02%R$0.04
Track & Field Co SA PRF PERPETUAL BRL1.02%R$0.00
Track & Field Co SA PRF PERPETUAL BRL1.02%R$0.04
Track & Field Co SA PRF PERPETUAL BRL1.02%R$0.03
UMS-Neiken Group Bhd3.19%MYR 0.13
United Breweries Co Inc2.85%CLP 85
USCF Midstream Energy Income Fund4.18%$0.00
V.S Industry Bhd1.68%MYR 0.00
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao6.10%R$0.31
Value Golf Inc4.93%¥25
WA Inc2.32%¥18
WBI BullBear Yield 3000 ETF1.67%$0.04
Wilson Investment Fund Ltd9.39%A$0.05
Wynnstay Group PLC4.83%£0.12
Xiamen Jihong Technology Co Ltd Class A3.65%CN¥0.36
YUKE'S Co Ltd5.66%¥10
Zanlakol Ltd5.90%₪0.56
Zhejiang Cayi Vacuum Container Co Ltd Class A2.46%CN¥2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Basf SE pays dividend on .
  2. Altria Group Inc pays dividend on .
  3. Munchener Ruckversicherungs-Gesellschaft AG pays dividend on .
  4. JPMorgan Chase & Co pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  5. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  6. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  7. Simplify Volatility Premium ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  6. Candriam Equities L Australia Class C AUD Dis pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .