Dividend Calendar April 30, 2024

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All 515 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE6.60%€3.40
Altria Group Inc9.21%$0.98
Munchener Ruckversicherungs-Gesellschaft AG3.45%€15.00
JPMorgan Chase & Co2.43%$1.15
LTC Properties Inc7.14%$0.19
Gladstone Commercial Corp9.08%$0.10
Stryker Corp0.98%$0.80
Gladstone Capital Corp9.31%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)6.00%$0.44
Annaly Capital Management Inc14.07%$0.65
Hamborner REIT AG6.93%€0.48
L'Oreal SA1.49%€6.60
Gladstone Investment Corp6.75%$0.08
Schaeffler AG Bearer Preference Shares7.19%€0.45
Veralto Corp0.39%$0.09
B&G Foods Inc7.06%$0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5.73%€0.31
The Toronto-Dominion Bank5.08%CA$1.02
Gladstone Land Corp4.38%$0.05
Mid-America Apartment Communities Inc4.61%$1.47
Oxford Lane Capital Corporation19.34%$0.08
Watsco Inc Class A2.66%$2.70
Oxford Square Capital Corp BDC13.17%$0.04
Ready Capital Corp12.63%$0.30
Global X NASDAQ 100 Covered Call ETF11.94%$0.17
EOG Resources Inc2.72%$0.91
Diversified Royalty Corp8.96%CA$0.02
Boston Properties Inc6.39%$0.98
TC Energy Corp7.81%CA$0.96
Chimera Investment Corp10.71%$0.11
Reaves Utility Income Trust8.76%$0.19
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc7.01%$0.55
Yancoal Australia Ltd11.40%A$0.33
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)1.39%€0.03
abrdn Global Premier Property13.11%$0.04
MFA Financial Inc13.32%$0.35
Edison International4.42%$0.78
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged7.01%€0.44
Guggenheim Strategic Opportunities Fund17.93%$0.18
abrdn PLC10.68%£0.07
Bain Capital Specialty Finance Inc10.47%$0.42
BlackRock Science and Technology Trust9.83%$0.25
Xerox Holdings Corp6.09%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust7.39%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)3.75%€1.58
Semperit AG Holding4.24%€0.50
Tick Trading Software Aktiengesellschaft4.50%€0.45
Eagle Point Credit Co LLC16.83%$0.16
Cembra Money Bank AG5.41%CHF 4.00
Hello Group Inc ADR9.62%$0.54
Cornerstone Strategic Value Fund18.10%$0.11
Cohen & Steers Infrastructure Fund8.35%$0.16
OFS Credit Company Inc17.19%$0.10
Cohen & Steers REIT & Preferred Income Fund8.19%$0.14
SPDR S&P 500 ETF Trust1.33%$1.59
Boston Pizza Royalties Income Fund8.62%CA$0.11
Cohen & Steers Quality Income Realty Fund8.72%$0.08
Global X Russell 2000 Covered Call ETF12.42%$0.16
BlackRock Enhanced Equity Dividend Fund8.43%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund9.03%$0.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)3.68%$0.39
Fortress Biotech Inc16.00%$0.20
Invesco QQQ Trust0.51%$0.57
Global X S&P 500 Covered Call ETF9.62%$0.34
CBRE Global Real Estate Income Fund14.75%$0.06
BlackRock Health Sciences Trust6.55%$0.21
AG Mortgage Investment Trust Inc6.46%$0.18
abrdn World Healthcare Fund12.88%$0.12
UDR Inc4.59%$0.43
Boliden AB2.18%SEK 7.50
Cornerstone Total Return Fund Inc17.14%$0.10
WD-40 Co1.55%$0.88
abrdn Global Income Fund Inc.15.50%$0.07
RPM International Inc1.71%$0.46
Cohen & Steers Total Return Realty8.51%$0.08
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)2.29%$0.86
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc5.64%$0.34
SIG Group AG Ordinary Shares2.50%€0.48
BlackRock Income Trust9.42%$0.09
Tecnoglass Inc0.81%$0.11
TTEC Holdings Inc1.47%$0.06
BlackRock Health Sciences Term Trust8.10%$0.09
Cohen & Steers Closed-End Opportunity Fund10.55%$0.09
Global Water Resources Inc2.46%$0.03
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)1.84%$0.05
John Hancock Tax-Advantaged Dividend Income Fund8.53%$0.14
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income4.42%€0.03
Trinity Industries Inc4.24%$0.28
abrdn Income Credit Strategies Fund18.26%$0.10
BlackRock Science and Technology Term Trust8.30%$0.10
Advent Convertible & Income Fund12.25%$0.12
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc6.97%£0.05
BlackRock Corporate High Yield Fund, Inc9.75%$0.08
Consolidated Water Co Ltd1.53%$0.10
Gear Energy Ltd8.96%CA$0.01
Invesco Senior Income Trust12.11%$0.04
Eaton Vance Enhanced Equity Income Fund II9.40%$0.15
Neuberger Berman Real Est Securities Inc11.50%$0.03
Zimmer Biomet Holdings Inc0.79%$0.24
Cherry Hill Mortgage Investment Corp17.19%$0.15
Fortitude Gold Corp9.78%$0.04
John Hancock Preferred Income Fund9.33%$0.12
RiverNorth Opportunities15.43%$0.13
InPlay Oil Corp7.44%CA$0.02
BioPharma Credit PLC9.95%$0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B7.74%$0.13
Carlyle Credit Income Fund15.41%$0.11
abrdn Asia-Pacific Income Fund Inc12.79%$0.03
BlackRock Taxable Municipal Bond Trust7.47%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund16.49%$0.10
John Hancock Preferred Income Fund III8.89%$0.11
UCB SA1.11%€1.36
BlackRock Enhanced Capital and Income Fund Inc6.48%$0.10
Capital Power Corp6.90%CA$0.62
KKR Income Opportunities Fund12.96%$0.12
NXG NextGen Infrastructure Income Fund19.99%$0.54
Rural Funds Group5.89%A$0.03
Bachem Holding AG1.02%CHF 0.80
SFS Group AG2.25%CHF 2.50
Ares Dynamic Credit Allocation Fund, Inc.11.64%$0.12
BlackRock Capital Allocation Term Trust11.03%$0.13
Eagle Point Income Co Inc15.38%$0.20
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G7.84%$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)5.99%CHF 0.01
Morningstar Inc0.53%$0.41
Paramount Resources Ltd Class A5.10%CA$0.13
PIMCO US Dollar Short Maturity UCITS ETF5.08%$0.40
abrdn Global Infrastructure Income Fund9.30%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc7.61%$0.05
BlackRock Innovation and Growth Term Trust8.06%$0.04
BlackRock Multi-Sector Income Trust10.81%$0.12
Ensign Group Inc0.20%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund7.22%$0.05
Generation Income Properties Inc12.61%$0.04
Interparfums2.34%€1.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)5.22%CHF 1.88
BlackRock Core Bond Trust8.61%$0.07
EMCOR Group Inc0.30%$0.25
John Hancock Premium Dividend Fund8.93%$0.08
abrdn Healthcare Opportunities Fund8.43%$0.18
Chemtrade Logistics Income Fund7.86%CA$0.06
DoubleLine Income Solutions Fund12.75%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund9.52%$0.10
McGrath RentCorp1.76%$0.48
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 20276.69%$0.13
SIR Royalty Income Fund8.27%CA$0.10
Special Opportunities Fund9.35%$0.10
abrdn Total Dynamic Dividend Fund8.77%$0.06
Brady Corp Class A1.60%$0.24
Clough Global Equity Fund11.71%$0.06
Clough Global Opportunities Fund11.93%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund8.81%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund8.74%$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9.13%$0.07
Global X Nasdaq 100 Covered Call & Growth ETF5.76%$0.15
Neuberger Berman High Yield Strategies13.58%$0.09
NXG Cushing Midstream Energy Fund14.02%$0.45
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7.36%$0.14
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)0.97%€0.01
Medmix AG Registered Shares3.26%CHF 0.50
PT Bank Maybank Indonesia Tbk Class A4.40%IDR 10.29
RiverNorth Capital and Income Fund11.33%$0.14
BlackRock Resources & Commodities Strategy Trust7.00%$0.05
European Assets Trust PLC6.92%£0.01
Tsakos Energy Navigation Ltd Series F8.82%$0.59
A&W Revenue Royalties Income Fund6.62%CA$0.16
Amedeo Air Four Plus Limited17.73%£0.02
BlackRock Energy & Resources Trust5.95%$0.07
High Income Securities Fund12.04%$0.06
Lowland Investment Company Plc5.32%£0.02
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-8.02%$0.49
CuriosityStream Inc9.90%$0.03
Eaton Vance Enhanced Equity Income Fund8.99%$0.13
First Trust Energy Income and Growth Fund9.78%$0.40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF2.51%€0.05
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)1.50%$0.06
Northern Oil & Gas Inc3.75%$0.40
TIM SA ADR3.93%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C8.97%$0.54
B. Riley Financial, Inc. 5.25% Senior Notes due 20289.00%$0.33
BlackRock Floating Rate Income Trust Fund11.20%$0.12
Clough Global Dividend and Income Fund11.80%$0.05
FS Credit Opportunities Corp11.36%$0.06
Saba Capital Income & Opportunities Fund14.31%$0.09
Saul Centers Inc6.54%$0.59
Apollo Tactical Income Fund Inc.12.01%$0.14
BlackRock Credit Allocation Income Trust9.97%$0.08
BlackRock Floating Rate Income Strategies Fund Inc11.34%$0.12
Bridgemarq Real Estate Services Inc9.96%CA$0.11
cBrain A/S0.09%DKK 0.28
Global X S&P 500 Covered Call & Growth ETF4.54%$0.12
PGIM Global High Yield Fund, Inc.12.23%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income2.90%€0.28
Templeton Emerging Markets Income Fund11.03%$0.05
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F8.48%$0.39
BlackRock Debt Strategies Fund Inc11.12%$0.10
Blackstone Long-Short Credit Income12.09%$0.11
Cohen & Steers Real Estate Opportunities and Income Fund10.90%$0.11
Compass Diversified Holdings4.36%$0.25
Eaton Vance Floating-Rate Income Trust10.66%$0.12
Eaton Vance Senior Floating-Rate Trust11.13%$0.12
Flaherty & Crumrine Preferred Securities Income Fund7.54%$0.08
Franklin Universal Trust7.85%$0.04
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-7.75%$0.47
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)2.44%€0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 20296.73%$0.13
Pioneer Diversified High Income Fund, Inc.9.43%$0.09
Quaker Houghton0.96%$0.46
Thai Union Group PCL Units Non-Voting Depository Receipts3.74%THB 0.24
abrdn Global Dynamic Dividend Fund8.36%$0.07
Afry AB Class B3.55%SEK 5.50
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-8.44%$0.39
Ecofin Sustainable and Social Impact Term Fund9.37%$0.09
First Trust Nasdaq BuyWrite Income ETF11.86%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class4.08%CA$0.11
JPMorgan Chase & Co DR60.02%$30.63
Mesa Royalty Trust9.28%$0.03
PGIM High Yield Bond Fund, Inc.11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF4.25%£0.38
Pine Cliff Energy Ltd6.19%CA$0.01
REX FANG & Innovation Equity Premium Income ETF11.15%$1.09
The Keg Royalties Income Fund7.82%CA$0.09
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 256.63%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E8.85%$0.39
Argan Inc1.95%$0.30
Atlas Corp H8.03%$0.49
Blackstone Senior Floating Rate 2027 Term Fund9.57%$0.11
DoubleLine Yield Opportunities Fund10.08%$0.12
Eagle Bancorp Inc8.25%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg2.28%CA$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund10.41%$0.11
Global X Nasdaq 100 ESG Covered Call ETF8.95%$0.25
Highland Global Allocation Fund14.00%$0.08
Highland Opportunities and Income Fund12.80%$0.04
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)1.37%£0.03
iShares MSCI Target UK Real Estate UCITS ETF6.47%£0.07
iShares U.S. Equity High Income UCITS ETF USD Inc0.22%$0.01
iShares World Equity High Income UCITS ETF USD Inc0.65%$0.03
Lagardere SA3.14%€0.65
Plymouth Industrial REIT Inc4.63%$0.24
Apollo Senior Floating Rate Fund11.66%$0.14
Banpu PCL Shs Foreign Registered8.79%THB 0.20
BlackRock Enhanced Global Dividend Trust7.58%$0.06
BlackRock Enhanced International Dividend Trust7.79%$0.03
Canadian Net REIT6.97%CA$0.03
Cohen & Steers Select Preferred and Income Fund9.21%$0.13
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258.64%$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund8.98%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund10.20%$0.07
IGM Financial Inc6.64%CA$0.56
John Hancock Preferred Income Fund II9.00%$0.12
Pioneer Floating Rate Fund, Inc.11.56%$0.09
Watsco Inc Shs -B- Conv.at any time2.54%$2.70
Wisdom Education International Holdings Co Ltd36.67%HK$0.06
abrdn Asia-Pacific Income Fund VCC8.02%CA$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D9.43%$0.49
Argo Blockchain plc 8.75% Senior Notes due 202626.74%$0.55
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int10.89%$0.43
Banpu PCL7.41%THB 0.20
Beijer Ref AB Class B0.88%SEK 0.65
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A7.70%$0.33
Camden National Corp5.54%$0.42
Centuria Office REIT9.88%A$0.03
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025135.61%$0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8.28%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc9.50%$0.13
Compass Diversified Holdings Series C8.00%$0.49
First Trust BuyWrite Income ETF8.71%$0.17
Greystone Housing Impact Investors LP9.87%$0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust10.23%$0.13
HARROW HEALTH SN.N.(2026) Vorzugsaktie8.74%$0.54
Invesco High Income Trust II11.17%$0.10
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc3.57%$0.08
LPP SA4.07%PLN 285.00
Pioneer High Income Fund, Inc.8.98%$0.06
PT Temas Tbk5.16%IDR 8.00
Ptt PCL Shs-Foreign registerd6.22%THB 1.20
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E8.95%$0.41
Western Asset Infl-Linked Opps & Inc Fd8.62%$0.06
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D8.89%$0.40
Arcosa Inc0.26%$0.05
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 202611.66%$0.51
Blackstone Strategic Credit 2027 Term Fund11.48%$0.09
Brookfield Renewable Partners LP Series 15 Class A5.76%CA$0.36
Compass Diversified Holdings7.84%$0.49
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287.86%$0.16
Eaton Vance Short Duration Diversified Income Fund9.10%$0.08
GFL Environmental Inc0.17%$0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E7.81%$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C7.78%$0.13
Global X Information Technology Covered Call & Growth ETF9.13%$0.20
Global X NASDAQ 100 Risk Managed Income ETF12.80%$0.17
Global X S&P 500 Risk Managed Income ETF12.81%$0.19
Guggenheim Active Allocation Fund11.01%$0.12
Inversiones Aguas Metropolitanas SA2.80%$0.00
iShares Developed Real Estate Index Fund (IE) Institutional Dist3.39%€0.09
iShares € Corp Bond Financials UCITS ETF EUR (Dist)2.92%€1.44
MFS Charter Income8.82%$0.05
MFS Intermediate High Income Fund10.37%$0.01
MFS Multi-Market Income Fund8.74%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-6.77%$0.14
Petrus Resources Ltd9.30%CA$0.01
Plato Income Maximiser Limited5.57%A$0.01
Principal Real Estate Income Fund14.58%$0.11
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-7.84%$0.50
SRH Total Return Fund, Inc3.82%$0.14
Tipco Asphalt PCL DR16.27%THB 1.00
Tortoise Power and Energy Infrastructure Fund9.34%$0.11
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I9.76%CA$0.44
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int9.92%$0.46
B. Riley Financial, Inc. 6.50% Senior Notes Due 20268.87%$0.41
B. Riley Financial, Inc. 6.75% Senior Notes due 20246.78%$0.42
BankUnited Inc4.23%$0.29
BlackRock ESG Capital Allocation Term Trust10.45%$0.15
BlackRock Limited Duration Income9.58%$0.11
BNY Mellon Municipal Income2.72%$0.02
Brim hf2.56%ISK 2
Cadence Capital Ltd8.28%A$0.03
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A3.56%$0.18
CI Canadian REIT ETF5.26%CA$0.07
Cielo SA6.52%R$0.15
City Holding Co2.76%$0.72
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit3.48%$1.00
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5.39%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund9.71%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund9.21%$0.10
First Trust Multi-Asset Diversified Income Index Fund6.11%$0.06
First Trust Senior Loan Fund7.73%$0.30
Flaherty & CrumrineTotal Return Fund7.34%$0.09
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D5.20%$0.10
Global X MSCI Emerging Markets Covered Call ETF4.68%$0.24
Invesco Trust for Investment Grade Municipals4.89%$0.04
IRPC PCL Units Non-Voting Depository Receipt1.52%THB 0.03
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A7.59%$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
MainStay CBRE Global Infrastructure Megatrends Term Fund12.44%$0.13
Mainstreet Equity Corp0.06%CA$0.03
Major Cineplex Group PLC Shs Foreign Registered6.86%THB 0.15
MFS Intermediate Income Fund9.55%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc10.54%$0.06
Neuberger Berman Next Generation Connectivity Fund Inc12.01%$0.10
New America High Income Fund6.79%$0.04
OEM International AB Class B1.81%SEK 1.75
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5.73%$0.11
Onex Corporation Shs Subord.Voting0.41%CA$0.10
Oriental Weavers Carpet Co5.93%EGP 1.25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 257.60%$0.15
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B6.39%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.8.51%$0.10
Sagicor Financial Co Ltd Ordinary Shares4.73%$0.06
Tellurian Inc. 8.25% Senior Notes due 202818.26%$0.52
Thai Oil PCL Shs Foreign Registered6.04%THB 2.75
US Solar Fund PLC15.83%$0.02
VersaBank Registered Shs Stock Settlement0.75%CA$0.03
WAM Capital Ltd10.47%A$0.08
Western Asset Inflation-Linked Income Fd7.59%$0.05
abrdn National Municipal Income Fund5.46%$0.05
Aeon Hokkaido Corp3.50%¥16
Aeon Kyushu Co Ltd1.59%¥36
Agilent Technologies Inc BRDR0.47%R$0.41
Allied Supreme Corp Ordinary Shares2.99%NT$12.00
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th9.78%$0.63
Analyst I M S Investment Management Services Ltd2.59%₪1.00
Angel Oak Financial Strats Income Term10.58%$0.11
ARIP PCL2.99%THB 0.02
Asia Sermkij Leasing PCL7.03%THB 1.16
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-8.07%$0.50
ATP30 PCL2.22%THB 0.02
Aura Investments Ltd0.78%₪0.07
Aztech Global Ltd Ordinary Shares10.44%SGD 0.05
B. Riley Financial, Inc. 6.375% Senior Notes due 20256.80%$0.40
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-6.23%$18.13
Bank of South Carolina Corp5.63%$0.17
BlackRock Enhanced Government Fund Inc.5.39%$0.04
BNY Mellon Strategic Municipal Bond4.11%$0.02
BNY Mellon Strategic Municipals Inc.4.11%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 67.82%CA$0.31
Builders Capital Mortgage Corp Class A9.34%CA$0.20
Casa Inc7.26%¥30
CCR SA3.19%R$0.27
Centuria Industrial REIT4.94%A$0.04
CI High Interest Savings ETF4.89%CA$0.21
CI High Interest Savings ETF4.89%CA$0.21
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.22%R$0.28
Citigroup Capital XIII Floating Rate Trust Pfd Secs R10.24%$0.76
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2.14%R$0.21
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-7.51%$0.45
Doubleline Opportunistic Credit Fund9.26%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.3.67%$0.03
DWS Municipal Income Trust7.86%$0.06
DWS Strategic Municipal Income Trust3.48%$0.03
E-Finance For Digital And Financial Investments SAE1.85%EGP 0.19
Eaton Vance California Municipal Bond Fund4.99%$0.04
Eaton Vance Municipal Bond Fund5.60%$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 Fund4.97%$0.04
Egypt Kuwait Holding Co326.09%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B7.66%$0.39
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A7.11%$0.42
Empresa Metropolitana de Aguas & Energia SA6.05%R$0.79
Empresa Nacional de Telecomunicaciones SA6.86%CLP 235
ERSTE BOND CORPORATE BB A3.29%€3.70
ERSTE Responsible Reserve A2.74%€2.60
ERSTE Responsible Reserve EUR I01 A2.57%€2.60
ERSTE Select Bond Dynamic A2.67%€2.30
First Trust California Municipal High Income ETF2.92%$0.12
First Trust Emerging Markets Local Currency Bond ETF5.80%$0.13
First Trust Flexible Municipal High Income ETF3.62%$0.05
First Trust High Income Strategic Focus ETF4.56%$0.17
First Trust Income Opportunity ETF7.43%$0.13
First Trust Low Duration Opportunities ETF4.56%$0.18
First Trust Low Duration Strategic Focus ETF4.34%$0.07
First Trust Managed Municipal ETF3.08%$0.14
First Trust Municipal High Income ETF4.01%$0.16
First Trust Preferred Securities and Income ETF5.84%$0.07
First Trust SSI Strategic Convertible Securities ETF1.78%$0.04
First Trust Tactical High Yield ETF6.31%$0.21
First Trust TCW Opportunistic Fixed Income ETF4.15%$0.16
Flaherty & Crumrine Preferred Income Fund7.05%$0.06
Formosa Prosonic Industries Bhd8.13%MYR 0.23
Fox-Wizel Ltd2.08%₪3.62
Franklin Limited Duration Income Trust12.00%$0.06
Fras-le SA2.62%R$0.13
Global X Russell 2000 Covered Call & Growth ETF8.75%$0.15
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 202622.08%$0.53
Harrow, Inc. 11.875% Senior Notes due 20279.93%$0.74
Invesco Advantage Municipal Income Trust II5.13%$0.03
Invesco Bond Fund5.05%$0.07
Invesco California Value Municipal Income Trust4.57%$0.04
Invesco Insured Municipal Income Trust5.23%$0.05
Invesco Municipal Income Opportunities Trust5.68%$0.03
Invesco Municipal Opportunity Trust4.99%$0.04
Invesco Municipal Trust5.08%$0.04
Invesco Pennsylvania Value Municipal Income Trust3.92%$0.03
Invesco Quality Municipal Income Trust5.21%$0.04
Invesco Trust for New York Investment Grade Municipals4.54%$0.04
Investar Holding Corp2.48%$0.10
iShares Core MSCI World UCITS ETF USD (Dist)0.69%$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)0.93%£0.01
iShares S&P 500 Swap UCITS ETF USD (Dis)1.22%$0.04
JAIC Co Ltd1.04%¥5
Jindo Co Ltd2.13%₩50
JPMorgan Chase & Co Cedear2.74%$0.08
JRW Utility PCL Ordinary Shares0.91%THB 0.04
Kb Star REIT Co Ltd Ordinary Shares10.20%₩188
Knight Club Capital Asset Management PCL2.17%THB 0.05
Kumpulan Perangsang Selangor Bhd6.21%MYR 0.05
Lemtech Holdings Co Ltd1.80%NT$0.77
Lever Style Corp18.04%HK$0.06
Lorne Park Capital Partners Inc2.24%CA$0.01
Magontec Ltd3.75%A$0.01
MainStay MacKay DefinedTerm Municipal Opportunities Fund4.47%$0.06
Major Cineplex Group PLC6.21%THB 0.15
Maruchiyo Yamaokaya Corp0.13%¥10
MCE Holdings Bhd2.87%MYR 0.02
Metalurgica Riosulense SA Pfd Shs2.72%R$2.13
MFS Government Markets Income7.92%$0.02
MFS High Income Municipal Trust4.53%$0.02
MFS High Yield Municipal Trust4.27%$0.01
MFS Investment Grade Municipal Trust3.75%$0.03
MFS Municipal Income Trust4.30%$0.02
Miller/Howard High Income Equity6.34%$0.05
MITAC Holdings Corp3.08%NT$1.30
Natty Swanky Holdings Co Ltd0.57%¥10
NeoJapan Inc3.60%¥23
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6.41%$0.13
Olympia Financial Group Inc6.66%CA$0.60
OM2 Network Co Ltd3.80%¥30
OSG Corp Co Ltd9.32%¥40
PGIM Short Duration High Yield Opps9.16%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF2.03%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.4.98%$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.1719.63%CA$0.20
Pricesmart Inc1.43%$1.00
ProfilGruppen AB Class B3.83%SEK 5.00
PT Adira Dinamika Multi Finance Tbk7.93%IDR 972.00
PT Avia Avian Tbk4.11%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
RiverNorth Flexible Municipal Income8.70%$0.10
RiverNorth Flexible Municipal Income II8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd8.50%$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.215.97%CA$0.04
Saba Capital Income & Opportunities Fund II9.33%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-7.80%$0.50
SDI Ltd3.49%A$0.02
Skiyaki Inc Ordinary Shares2.78%¥5
Sogn Sparebank8.33%NOK 15.00
Source Capital Inc6.01%$0.21
SPDR S&P MIDCAP 400 ETF Trust1.13%$1.01
TBH Global Co Ltd2.82%₩50
Thai Oil PCL5.94%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 -7-3.48%CA$0.20
Tier One Capital LP18.87%CA$0.13
TMT Steel Public Co Ltd5.61%THB 0.15
Track & Field Co SA PRF PERPETUAL BRL1.04%R$0.03
Track & Field Co SA PRF PERPETUAL BRL1.04%R$0.00
Track & Field Co SA PRF PERPETUAL BRL1.04%R$0.04
Track & Field Co SA PRF PERPETUAL BRL1.04%R$0.04
UMS-Neiken Group Bhd3.28%MYR 0.13
Unicasa Ind Moveis SA8.51%R$0.20
United Breweries Co Inc2.99%CLP 85
V.S Industry Bhd1.83%MYR 0.00
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao6.11%R$0.31
Value Golf Inc4.95%¥25
WA Inc2.21%¥18
Wilson Investment Fund Ltd9.35%A$0.05
Wynnstay Group PLC4.93%£0.12
Yincheng Life Service Co Ltd Ordinary Shares6.69%HK$0.12
YUKE'S Co Ltd5.87%¥10
Zanlakol Ltd6.24%₪0.56

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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. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  4. M&G Japan Fund Sterling I Inc pays dividend on .
  5. ERSTE BOND CORPORATE BB A pays dividend on .
  6. ERSTE Responsible Reserve A pays dividend on .
  7. ERSTE Responsible Reserve EUR I01 A pays dividend on .