Dividend Calendar 16 September 2024

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All 390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
Alphabet Inc Class A
0.38%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.37%$0.20
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.15%$0.52
Barrick Mining Corp
Barrick Mining Corp
2.25%$0.10
The Hershey Co
The Hershey Co
2.98%$1.37
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.69%€0.47
EPR Properties
EPR Properties
6.53%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.99%€0.34
Old Republic International Corp
Old Republic International Corp
2.90%$0.27
Agree Realty Corp
Agree Realty Corp
4.22%$0.25
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.53%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.25
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.35%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.12%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.83
Duke Energy Corp
Duke Energy Corp
3.48%$1.05
Games Workshop Group PLC
Games Workshop Group PLC
2.56%£1.00
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.92%$0.09
AGCO Corp
AGCO Corp
1.07%$0.29
Cardinal Energy Ltd
Cardinal Energy Ltd
9.88%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.09
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.52%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.57%€0.59
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.40%$0.24
Dover Corp
Dover Corp
1.16%$0.52
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.98%$0.42
International Paper Co
International Paper Co
3.72%$0.46
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.86%$0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
Polaris Inc
Polaris Inc
4.74%$0.66
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.71%€0.08
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.59%€0.70
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.62%€0.25
Whitecap Resources Inc
Whitecap Resources Inc
7.06%CA$0.06
Bastei Lubbe AG
Bastei Lubbe AG
3.71%€0.30
Cool Co Ltd
Cool Co Ltd
8.09%$0.41
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.53%CA$0.10
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.29%€1.23
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.24%CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.31%€0.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.07
UFP Industries Inc
UFP Industries Inc
1.39%$0.33
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.32%$0.42
Parex Resources Inc
Parex Resources Inc
8.90%$0.39
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.66%$0.33
Gold Fields Ltd
Gold Fields Ltd
2.42%ZAR 3.00
BorgWarner Inc
BorgWarner Inc
1.59%$0.11
Rentokil Initial PLC
Rentokil Initial PLC
2.47%£0.03
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.06%€0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
Tennant Co
Tennant Co
1.44%$0.28
Hubbell Inc
Hubbell Inc
1.23%$1.22
Teleflex Inc
Teleflex Inc
1.08%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.22%$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.59%€0.46
Bruker Corp
Bruker Corp
0.59%$0.05
Extendicare Inc
Extendicare Inc
3.87%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.25
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.45%€0.20
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.45%$0.05
Mullen Group Ltd
Mullen Group Ltd
6.10%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
4.11%$0.70
Boise Cascade Co
Boise Cascade Co
1.01%$5.21
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
4.93%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.33
4imprint Group PLC
4imprint Group PLC
11.01%£0.63
Tradeweb Markets Inc
Tradeweb Markets Inc
0.39%$0.10
UMH Properties Inc
UMH Properties Inc
5.74%$0.22
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.13
First National Financial Corp
First National Financial Corp
5.18%CA$0.20
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
117.82%$2.00
Absa Group Ltd
Absa Group Ltd
8.26%ZAR 6.85
DRDGold Ltd
DRDGold Ltd
2.50%ZAR 0.20
Surge Energy Inc
Surge Energy Inc
7.50%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
6.57%ZAR 7.44
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.85%SEK 1.72
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.35%€0.27
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.51%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.45%$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.35%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.29%CA$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.84%CA$0.01
Permianville Royalty Trust
Permianville Royalty Trust
5.11%$0.04
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.06%$0.06
Melrose Industries PLC
Melrose Industries PLC
1.09%£0.02
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.33
Mowi ASA ADR
Mowi ASA ADR
3.24%$0.16
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.63%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.18%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.91%A$0.01
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.24%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.76%$0.07
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.81%$0.06
Computershare Ltd
Computershare Ltd
2.52%A$0.42
iA Financial Corp Inc
iA Financial Corp Inc
2.68%CA$0.82
Progress Software Corp
Progress Software Corp
1.36%$0.18
Plaza Retail REIT
Plaza Retail REIT
6.55%CA$0.02
Russel Metals Inc
Russel Metals Inc
4.13%CA$0.42
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.43%CA$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.53%$0.03
IMI PLC
IMI PLC
1.41%£0.10
Altius Minerals Corp
Altius Minerals Corp
1.23%CA$0.09
Gildan Activewear Inc
Gildan Activewear Inc
1.68%$0.21
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.38%$0.20
SLM Corp
SLM Corp
1.66%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
Foxtons Group PLC
Foxtons Group PLC
2.13%£0.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.43%$0.47
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.58%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$1.64
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.37%$0.51
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.11%CA$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.78%€0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.58%$0.23
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.04
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.72%€3.00
Miller Industries Inc
Miller Industries Inc
1.90%$0.19
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.74%CA$0.09
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.35%$0.50
Strategic Education Inc
Strategic Education Inc
2.95%$0.60
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.81%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.04
First Capital REIT
First Capital REIT
4.60%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.05
GasLog Partners LP
GasLog Partners LP
9.73%$0.70
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.38%€0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.06
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7.38%£0.02
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.04%CA$0.12
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.04%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.58%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.98%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.54%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.66%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.60%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.17%$0.52
MetLife Inc
MetLife Inc
5.72%$0.35
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.01%$0.42
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.19%$0.40
Vicinity Centres
Vicinity Centres
4.63%A$0.06
Yellow Pages Ltd
Yellow Pages Ltd
9.09%CA$0.25
Associated Banc-Corp
Associated Banc-Corp
3.41%$0.22
Central Pacific Financial Corp
Central Pacific Financial Corp
3.45%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.30%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.51%$0.65
First Financial Bancorp
First Financial Bancorp
3.78%$0.24
Flagship Communities REIT Units
Flagship Communities REIT Units
3.44%$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
4.94%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.69%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.61%€0.02
Vector Ltd
Vector Ltd
10.68%€0.15
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.10%$0.30
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.41%$0.32
California Resources Corp - New
California Resources Corp - New
3.12%$0.39
Eastern Bankshares Inc
Eastern Bankshares Inc
3.04%$0.11
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
12.87%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.30%$0.54
Marex Group PLC
Marex Group PLC
1.70%$0.14
Mitchell Services Ltd
Mitchell Services Ltd
23.38%A$0.02
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.18%THB 0.80
State Street Corp DR
State Street Corp DR
5.82%$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.01%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.17%$18.75
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.82%$0.36
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.99%$0.73
Hancock Whitney Corp
Hancock Whitney Corp
2.86%$0.40
La-Z-Boy Inc
La-Z-Boy Inc
2.38%$0.20
LCNB Corp
LCNB Corp
5.44%$0.22
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Old National Bancorp
Old National Bancorp
2.45%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.70%$0.39
Sotherly Hotels Inc
Sotherly Hotels Inc
17.70%$0.52
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.96%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.66%€0.04
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.13%$0.29
Advtech Ltd
Advtech Ltd
3.23%ZAR 0.38
Alphabet Inc Cedear
Alphabet Inc Cedear
0.32%ARS 0.00
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.89%$0.44
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.12
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.46%$0.31
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.75%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
8.20%THB 0.45
Civeo Corp
Civeo Corp
4.21%$0.25
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.50%R$0.47
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.33%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.95%$0.59
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.46%$0.06
Koppers Holdings Inc
Koppers Holdings Inc
1.10%$0.07
Marcus Corp
Marcus Corp
2.07%$0.07
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.42
Minto Apartment REIT
Minto Apartment REIT
3.83%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.01%CA$0.06
Olympic Steel Inc
Olympic Steel Inc
1.90%$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.12%$0.56
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.30%HK$0.06
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15.94%$0.40
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.09%$0.28
Scholastic Corp
Scholastic Corp
3.12%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.33%$1.85
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.44%$0.10
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.95%NT$0.61
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.42%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.12%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.85%$0.35
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
6.20%ZAR 41.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.77%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
10.85%R$0.50
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.64%$0.41
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.26
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
9.82%ZAR 1.53
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.94%HK$0.06
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.80%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.59%R$0.17
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€4.04
European Residential REIT
European Residential REIT
5.00%€0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.28%$0.34
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.58%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.44%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.02
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
5.75%€0.04
Investors Title Co
Investors Title Co
0.74%$0.46
Italtile Ltd
Italtile Ltd
4.52%ZAR 1.00
Janosch film & medien AG
Janosch film & medien AG
3.20%€0.04
KeyCorp Ser G
KeyCorp Ser G
6.25%$0.35
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.50%R$3.26
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.10%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
5.84%$0.30
Osotspa PCL ADR
Osotspa PCL ADR
4.67%THB 0.30
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.27%$0.07
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
17.64%$0.49
Spur Corp Ltd
Spur Corp Ltd
7.97%ZAR 1.18
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
3.75%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.85%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.13%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.45%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.34%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
The Hershey Co ADR
The Hershey Co ADR
2.89%ARS 0.07
TWC Enterprises Ltd
TWC Enterprises Ltd
1.52%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.67%$0.22
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6.89%$0.43
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.62
ADO Optronic Corp
ADO Optronic Corp
1.26%NT$0.02
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.71%THB 0.25
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.33%R$1.74
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
7.82%A$2.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4.86%HK$0.01
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.65%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.04%$0.48
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
3.36%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.43
Carlton Investments
Carlton Investments
3.14%A$0.63
Cat Lai Port JSC
Cat Lai Port JSC
7.51%₫2,600
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.77%$0.84
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.80%NT$0.80
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.44%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.87%A$1.30
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.14%$0.28
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.20%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.14%$0.33
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
5.14%NT$0.50
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.21%$0.44
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.21%$0.35
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.03%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.58%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.25%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.85%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.87%R$0.86
Godex International Co Ltd
Godex International Co Ltd
6.73%NT$3.50
Grupo Bolivar SA
Grupo Bolivar SA
3.62%COP 207.00
Huationg Global Ltd
Huationg Global Ltd
2.17%SGD 0.01
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.88%A$1.62
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.39%$0.07
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
2.94%NT$0.49
Johns Lyng Group Ltd
Johns Lyng Group Ltd
1.85%A$0.05
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.21%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.33%$0.35
KeyCorp DR
KeyCorp DR
6.13%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.25%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
3.71%HK$0.01
Kuantum Papers Ltd
Kuantum Papers Ltd
2.70%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
5.62%THB 0.17
Lelon Electronics Corp
Lelon Electronics Corp
3.51%NT$2.80
Linkbancorp Inc
Linkbancorp Inc
4.12%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.11%£0.03
Luminescence Technology Corp
Luminescence Technology Corp
3.17%NT$1.00
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
6.92%$0.64
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.68%$0.35
Machvision Inc
Machvision Inc
0.94%NT$1.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.43
Mesa Laboratories Inc
Mesa Laboratories Inc
0.94%$0.16
MyState Ltd
MyState Ltd
5.13%A$0.12
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.87%$0.28
Objective Corp Ltd
Objective Corp Ltd
1.48%A$0.08
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.05%NT$0.40
Orange County Bancorp Inc
Orange County Bancorp Inc
1.95%$0.12
Orian SH.M. Ltd
Orian SH.M. Ltd
4.72%₪0.59
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.17%$0.30
PCL Technologies Inc
PCL Technologies Inc
1.87%NT$2.20
Pengana International Equities Ord
Pengana International Equities Ord
4.35%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.23%CA$0.11
Plasson Industries Ltd
Plasson Industries Ltd
3.37%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
11.22%THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.15%THB 0.15
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.84%R$0.59
Sabvest Capital Ltd
Sabvest Capital Ltd
1.01%ZAR 0.35
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.63%$0.29
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
0.88%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.61%R$1.38
Snap-on Inc BRDR
Snap-on Inc BRDR
1.95%R$1.84
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
18.17%$0.50
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1.18%£0.04
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.73%₪0.34
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.04%NT$1.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.87%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.18%€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
6.39%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.45%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.43%CN¥0.31
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.37%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.24%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.47%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.62%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.33%€0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.97%$0.36
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.66%₹18.00
Total Transport Systems Ltd
Total Transport Systems Ltd
0.72%₹0.50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.09%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.39%$0.39
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
1.02%NT$0.20
Vitania Ltd
Vitania Ltd
1.79%₪0.27
Voya Financial Inc
Voya Financial Inc
5.66%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
4.95%HK$0.01
Winstar Display Co Ltd
Winstar Display Co Ltd
1.43%NT$1.05
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.78%₪4.48
Zions Bancorp NA DR
Zions Bancorp NA DR
6.00%$0.39

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The 7 most popular dividend stocks with pay date

  1. Alphabet Inc Class A pays dividend on .
  2. Alphabet Inc Class C pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. The Hershey Co pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays dividend on .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .
  7. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .