Dividend Calendar 15 August 2024

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.26
Apple Inc
Apple Inc
0.40%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.77%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.25
AbbVie Inc
AbbVie Inc
2.88%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.62%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.67%$0.50
EPR Properties
EPR Properties
6.58%$0.29
Hormel Foods Corp
Hormel Foods Corp
4.87%$0.28
Abbott Laboratories
Abbott Laboratories
1.86%$0.55
Accenture PLC
Accenture PLC
2.63%$1.29
NNN REIT Inc
NNN REIT Inc
5.69%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
4.52%$0.29
Tanger Inc
Tanger Inc
3.51%$0.28
SL Green Realty Corp
SL Green Realty Corp
5.96%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.75%CA$0.10
Morgan Stanley
Morgan Stanley
2.44%$0.93
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.21%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.46%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.00%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.11%$0.11
The AES Corp
The AES Corp
4.84%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
9.10%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.74%CA$0.09
Ally Financial Inc
Ally Financial Inc
2.87%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.18%$0.03
Service Properties Trust
Service Properties Trust
1.69%$0.20
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.93%$0.82
Exchange Income Corp
Exchange Income Corp
3.40%CA$0.22
Office Properties Income Trust
Office Properties Income Trust
83.33%$0.01
Northwest Natural Holding Co
Northwest Natural Holding Co
4.12%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.50%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.45%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.34%HK$0.09
Whitecap Resources Inc
Whitecap Resources Inc
6.86%CA$0.06
NRG Energy Inc
NRG Energy Inc
1.03%$0.41
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
AptarGroup Inc
AptarGroup Inc
1.49%$0.45
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.23%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.75%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.50
Emera Inc
Emera Inc
4.20%CA$0.72
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.32%$0.01
Synchrony Financial
Synchrony Financial
1.60%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
Sila Realty Trust Inc
Sila Realty Trust Inc
6.73%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.87%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.77%$1.90
Alliant Energy Corp
Alliant Energy Corp
2.94%$0.48
Timbercreek Financial Corp
Timbercreek Financial Corp
9.47%CA$0.06
The RMR Group Inc Class A
The RMR Group Inc Class A
11.94%$0.45
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.73%HK$1.09
Aon PLC Class A
Aon PLC Class A
0.88%$0.68
Ems-Chemie Holding AG
Ems-Chemie Holding AG
3.01%CHF 16.00
Extendicare Inc
Extendicare Inc
3.11%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6.91%CA$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.93%$0.01
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.60%$0.75
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.65%$0.04
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
5.12%CA$0.05
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.94%$0.47
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.05
MTY Food Group Inc
MTY Food Group Inc
3.80%CA$0.28
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.89%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
First National Financial Corp
First National Financial Corp
5.21%CA$0.20
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.19%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.76%$0.71
Surge Energy Inc
Surge Energy Inc
7.56%CA$0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.07%$0.25
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.28
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.22%$0.77
1st Source Corp
1st Source Corp
2.62%$0.36
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.97%$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
11.56%$0.35
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.42%CA$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.72%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.45%CA$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.34%$0.06
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.06%CA$0.08
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%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
6.33%$0.27
Stainless Tankers ASA
Stainless Tankers ASA
32.10%NOK 2.96
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.15%CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.14%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.16%$0.45
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.61%$0.29
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.05%$0.57
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.17%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.67%$0.55
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.82%$0.31
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.81%$0.40
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
2.36%HK$0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.21%$0.20
Singapore Post Ltd
Singapore Post Ltd
2.17%SGD 0.01
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.77%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.76%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.64%€0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.12%€0.05
Air T Inc
Air T Inc
10.49%$0.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.25%CA$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.61%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.82%$0.17
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.56%£0.03
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.04
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.54%HK$0.16
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.22%$0.24
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.47
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.65%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.66%CA$0.12
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.73%€3.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.31%JP¥1,732
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.07%$0.44
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.89%$0.35
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.81%CA$0.07
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.72%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$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
437.50%$0.55
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.56%CA$0.08
Treatt PLC
Treatt PLC
3.52%£0.03
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.24%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.03%$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
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
4.96%$0.04
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.96%CN¥1.01
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.59%R$0.34
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.12%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.36%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.64%$0.31
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.24
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.12%JP¥3,380
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Saudi Telecom Co
Saudi Telecom Co
4.89%SAR 0.40
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Ames National Corp
Ames National Corp
3.84%$0.27
Bank of Marin Bancorp
Bank of Marin Bancorp
4.09%$0.25
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
8.72%R$0.28
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
5.70%HK$0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
14.30%$12.50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.40%$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.78%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.83%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.35%$0.29
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.90%$0.39
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7.50%$0.59
Apple Inc cedear
Apple Inc cedear
0.28%ARS 0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
11.07%MX$0.37
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.12
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0.95%CN¥0.58
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.78%$0.55
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.02%CA$0.02
NoHo Partners Oyj
NoHo Partners Oyj
7.14%€0.14
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.70%$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
6.26%$0.30
Sierra Bancorp
Sierra Bancorp
3.66%$0.24
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.76%CA$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.83%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.04
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.23%R$0.08
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.12
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
0.96%SGD 0.16
European Residential REIT
European Residential REIT
11.26%€0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.45%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.68%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Gamehost Inc
Gamehost Inc
5.15%CA$0.04
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.13%$0.59
iShares Core Cash ETF
iShares Core Cash ETF
4.07%A$0.45
Klabin SA
Klabin SA
5.56%R$0.07
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.20%CA$0.06
Octopus AIM VCT
Octopus AIM VCT
10.78%£0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%IDR 50.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.93%$0.38
United Electronics Co
United Electronics Co
4.55%SAR 2.00
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
14.02%R$0.75
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.79%R$0.27
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.60%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.30%R$0.14
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.55%R$0.81
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-
5.80%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.75%R$0.55
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.57%CN¥0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
3.97%JP¥6,850
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$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-
5.37%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-
5.86%$0.41
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.77%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.62%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.69%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
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
5.53%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.46%R$0.43
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.51%R$2.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.50
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
3.70%JP¥3,030
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.27%A$0.45
Klabin SA
Klabin SA
5.56%R$0.07
Lifetime Brands Inc
Lifetime Brands Inc
5.03%$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-
6.84%$0.81
Marks Electrical Group PLC
Marks Electrical Group PLC
1.92%£0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
5.30%JP¥1,562
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
2.89%$0.27
Regions Financial Corp
Regions Financial Corp
5.73%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.38%R$0.51
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.84%$0.52
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.80%NT$1.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.00%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.01%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.46%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.19%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.36%€0.03
Tyman PLC
Tyman PLC
7.26%£0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.01%€0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.83%$3.16
Vitreous Glass Inc
Vitreous Glass Inc
7.63%CA$0.10
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
7.30%$0.62
AbbVie Inc Cedear
AbbVie Inc Cedear
2.51%ARS 0.16
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.72%NT$0.72
AimCore technology Co Ltd
AimCore technology Co Ltd
1.32%NT$0.70
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.18%NT$1.00
AMIDA Technology Inc
AMIDA Technology Inc
2.59%NT$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
4.71%SAR 0.75
Arch Meter Corp
Arch Meter Corp
4.98%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
8.16%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.39%R$0.14
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.22%R$0.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.29%A$1.44
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.90%A$1.43
BenQ Materials Corp
BenQ Materials Corp
2.74%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.97%THB 1.40
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.76%CA$0.18
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.90%NT$0.29
Chen Full International Co Ltd
Chen Full International Co Ltd
6.12%NT$1.50
China Ecotek Corp
China Ecotek Corp
5.37%NT$3.30
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
8.96%NT$0.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.85%$1.47
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.11
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1.37%$0.08
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.14%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
4.20%$0.16
Entie Commercial Bank
Entie Commercial Bank
2.91%NT$0.38
Esotiq & Henderson SA
Esotiq & Henderson SA
8.43%PLN 3.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.66%MX$0.06
FineTek Co Ltd
FineTek Co Ltd
3.35%NT$3.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.01%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.02%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.60%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.92%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.93%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.97
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.72%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.91
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.09%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Grupo Bolivar SA
Grupo Bolivar SA
3.31%COP 207.00
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.70%NT$0.70
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.73%NT$1.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.33%NT$1.00
Intelbras SA
Intelbras SA
4.11%R$0.12
Intelbras SA
Intelbras SA
4.11%R$0.19
iShares Yield Plus ETF
iShares Yield Plus ETF
4.87%A$0.44
Jetway Information Co Ltd
Jetway Information Co Ltd
5.28%NT$2.67
JG Environmental Technology Co
JG Environmental Technology Co
3.72%NT$1.85
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
1.83%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.89%₹2.00
Kingdom Holding Co
Kingdom Holding Co
3.60%SAR 0.07
KYE Systems Corp
KYE Systems Corp
1.55%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
2.37%NT$0.39
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.34%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
7.19%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.54%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.60%CA$0.05
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
3.03%NT$3.50
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.13
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.05
Nucor Corp BRDR
Nucor Corp BRDR
1.12%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.02%NT$1.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.72%$0.34
PGF Capital Bhd
PGF Capital Bhd
1.66%MYR 0.02
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.97%CA$0.01
President Securities Corp
President Securities Corp
4.58%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
6.07%HK$0.05
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.80%R$0.15
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.78%R$0.15
Sapura Industrial Bhd
Sapura Industrial Bhd
4.97%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
4.40%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.74%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.95%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
4.05%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
4.91%JP¥2,769
Spec Products Corp
Spec Products Corp
7.61%NT$3.00
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.16%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.00%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.28%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.10%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.46%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.54%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.30
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.16%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.35
Third Age Health Services Ltd
Third Age Health Services Ltd
3.58%NZ$0.03
Topkey Corp
Topkey Corp
5.77%NT$8.50
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.61
United Overseas Insurance Ltd
United Overseas Insurance Ltd
1.81%SGD 0.09
United Urban Investment Corp
United Urban Investment Corp
4.42%JP¥3,629
Visco Vision Inc
Visco Vision Inc
2.64%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
5.74%NT$4.95
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
6.66%$0.42
WinWay Technology Co Ltd
WinWay Technology Co Ltd
1.02%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.56%NT$3.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?