Dividend Calendar 15 February 2024

« Back to the dividend calendar for February 2024
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.26
Apple Inc
Apple Inc
0.33%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.24
AbbVie Inc
AbbVie Inc
2.74%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.24
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.48
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.28
EPR Properties
EPR Properties
5.94%$0.28
Abbott Laboratories
Abbott Laboratories
2.53%$0.55
Accenture PLC
Accenture PLC
4.74%$1.29
NNN REIT Inc
NNN REIT Inc
5.03%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.28
Hermes International SA
Hermes International SA
1.10%€3.50
Tanger Inc
Tanger Inc
3.03%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Morgan Stanley
Morgan Stanley
2.15%$0.85
Vidrala SA
Vidrala SA
1.98%€0.75
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.83%$0.50
Hasbro Inc
Hasbro Inc
3.15%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.32
The AES Corp
The AES Corp
4.74%$0.17
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.33%$0.12
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
Marsh
Marsh
2.19%$0.71
Service Properties Trust
Service Properties Trust
2.27%$0.20
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.74%$0.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.16
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.39%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.55
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.23%$1.47
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Emera Inc
Emera Inc
3.81%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.35%$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$1.90
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.44%SGD 0.01
Synchrony Financial
Synchrony Financial
1.87%$0.25
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.48
Aon PLC Class A
Aon PLC Class A
0.93%$0.62
The RMR Group Inc Class A
The RMR Group Inc Class A
8.99%$0.40
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.47%$0.41
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.45
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.21
Targa Resources Corp
Targa Resources Corp
1.86%$0.50
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.90%$1.31
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.04
Wipro Ltd ADR
Wipro Ltd ADR
1.98%$0.01
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$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
5.36%CA$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.17%€0.36
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.04
Concentrix Corp
Concentrix Corp
6.84%$0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
MTY Food Group Inc
MTY Food Group Inc
4.68%CA$0.28
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.59%$0.09
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.26%$0.34
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.17
Seven Hills Realty Trust
Seven Hills Realty Trust
14.18%$0.35
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.61%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.58%CA$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.08%$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.77
1st Source Corp
1st Source Corp
2.10%$0.34
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.65
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.80
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.55
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.63%$0.69
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.36
Global X MLP ETF
Global X MLP ETF
7.24%$0.87
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
7.02%$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.36
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.28
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.69%$0.69
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.96%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.02
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.89%$0.45
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.72%$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.72%$1.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Air T Inc
Air T Inc
10.39%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.89%$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.29%£0.79
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.77%CHF 63.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.72
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.14
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 10.33
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.72%£1.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.17
First Capital REIT
First Capital REIT
4.05%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.44%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.03%$0.24
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.23
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$1.03
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.63
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.98
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
Elixirr International PLC
Elixirr International PLC
3.66%£0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,695
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$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
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.07
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.14%JP¥3,300
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.24%R$1.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.12
Flagship Communities REIT Units
Flagship Communities REIT Units
3.15%$0.05
Localiza Rent A Car SA
Localiza Rent A Car SA
5.80%R$0.38
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.65%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
First Foundation Inc
First Foundation Inc
0.00%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.29%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$2.26
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
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
6.99%$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.48%€0.33
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.26%$1.70
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.55
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.00%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.39%CA$0.10
Ames National Corp
Ames National Corp
3.19%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.36%R$0.33
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.25%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.21%$0.44
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.15
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.39%R$2.90
Global Partners LP
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.32%$0.59
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.15
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.60
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.43%$0.42
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.96%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.07
United Urban Investment Corp
United Urban Investment Corp
5.57%JP¥3,371
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.32%₹25.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.12%R$0.08
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.12%R$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.21%R$0.79
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
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$1.46
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.49%JP¥6,850
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.75%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$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-
5.23%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-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.82%R$0.80
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.24%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.66%R$0.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.94%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.56%R$4.30
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.30%R$0.08
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$1.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.37%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.27
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.43%€0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.40
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.91%£0.53
Summit State Bank
Summit State Bank
0.00%$0.12
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.02
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.55%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.55%R$0.08
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-
2.55%R$0.15
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-
2.55%R$0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$1.45
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.33%R$1.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.53%R$8.10
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.62%$0.43
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$0.15
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.11%$0.36
FFD Financial Corp
FFD Financial Corp
3.03%$0.29
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.32%$0.47
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Fullnet Communications Inc
Fullnet Communications Inc
14.69%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.89%R$0.85
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.87%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.23%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.36%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.18%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.00%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.33%£0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.08%R$1.15
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.65%R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.41%R$0.86
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.63%R$0.19
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
MITIE Group PLC ADR
MITIE Group PLC ADR
2.23%$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.14%$0.44
National Stock Yards Co
National Stock Yards Co
0.00%$20.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.20
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.47%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.60%$0.34
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
17.86%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.31%SAR 0.15
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.45%₹1.53
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.41%JP¥2,830
Spire Inc Ser A
Spire Inc Ser A
6.16%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.11%£0.38
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%$0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Union Electric Co
Union Electric Co
6.33%$1.14
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.20%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.22%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.21%$1.38
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.27%R$0.97
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.10
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
0.00%$0.42
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.17%R$0.02
Zensar Technologies Ltd
Zensar Technologies Ltd
3.06%₹2.00

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

Sign Up
More Information