Dividend Calendar 18 February 2025

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.07%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.95%$0.67
Siemens AG
Siemens AG
1.93%€5.20
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.12
Hormel Foods Corp
Hormel Foods Corp
5.92%$0.29
EPR Properties
EPR Properties
6.69%$0.29
Blackstone Inc
Blackstone Inc
4.97%$1.44
Kinder Morgan Inc
Kinder Morgan Inc
3.86%$0.29
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.34
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
NRG Energy Inc
NRG Energy Inc
2.10%$0.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.49%€1.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.39%$1.50
FORTEC Elektronik AG
FORTEC Elektronik AG
3.57%€0.85
Nokia Oyj ADR
Nokia Oyj ADR
1.59%$0.03
Dynacor Group Inc
Dynacor Group Inc
3.46%CA$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.08
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7.81%SGD 0.01
Alliant Energy Corp
Alliant Energy Corp
3.45%$0.51
Synchrony Financial
Synchrony Financial
1.89%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.70%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.73%$0.97
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.07
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.57
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.23%$0.31
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.43%€0.42
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.03%€7.06
China Gas Holdings Ltd
China Gas Holdings Ltd
6.57%HK$0.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.48%$0.38
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cohort PLC
Cohort PLC
1.51%£0.05
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.88
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.89%$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6.08%$0.72
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.71%€0.57
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.22%€0.35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.47
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.58%$0.67
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.77%$0.29
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.34%$0.40
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
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
4.85%$0.72
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.58%$0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.54%$0.40
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.04
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
9.13%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.41%$0.37
Air T Inc
Air T Inc
10.58%$0.50
Coal India Ltd
Coal India Ltd
5.16%₹5.60
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.71%$0.68
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)
5.35%$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.08%$1.65
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.13%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.10%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.43%£0.85
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.06%$0.40
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.33%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.10
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 Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.05
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.95%£1.13
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.17
First Capital REIT
First Capital REIT
4.07%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.64%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.77%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.04
United-Guardian Inc
United-Guardian Inc
7.71%$0.35
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
4.49%$1.18
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)
4.75%£0.68
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
3.91%$1.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.92%€2.54
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.79%$0.17
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.31%$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
3.67%$0.03
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
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.06
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.18%$0.35
NTPC Ltd
NTPC Ltd
1.98%₹2.50
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.43%$1.96
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.37%$0.59
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.70%$0.38
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.92%$0.27
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.29
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.75
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.55%$0.20
South Plains Financial Inc
South Plains Financial Inc
1.76%$0.15
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.79%£0.83
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.77%€0.38
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
4.86%$0.65
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.30
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Columbus McKinnon Corp
Columbus McKinnon Corp
1.67%$0.07
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.93%SGD 0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.30%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
Meridian Corp
Meridian Corp
2.95%$0.13
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.87%$0.07
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
4.49%$0.51
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.64%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.81%$0.38
Activia Properties Inc
Activia Properties Inc
5.08%JP¥3,100
Alturis Volatility RQ
Alturis Volatility RQ
2.93%€0.83
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€3.38
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.35
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.17%$0.45
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.19%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.65%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.54%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.59
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.84%$0.55
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.03
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
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
4.20%$0.51
Tandy Leather Factory Inc
Tandy Leather Factory Inc
30.61%$1.50
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.48%€3.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€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
10.60%€0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.33%₹50.00
AmeriServ Financial Inc
AmeriServ Financial Inc
2.58%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
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-
5.83%$0.33
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
1.13%R$1.79
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5.62%A$0.06
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.50
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.58
Convertible Global Diversified UI
Convertible Global Diversified UI
1.35%€2.55
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0.94%CA$0.09
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.20%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.48%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.20%$0.35
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.24%£0.00
First Community Corp
First Community Corp
2.11%$0.15
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.38%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.40%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.12%€0.03
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.00%R$1.05
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.30%R$5.40
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.38%₹5.00
KPIT Technologies Ltd
KPIT Technologies Ltd
1.52%₹2.50
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.22%CA$0.00
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28.95%€4.80
Midway Ltd
Midway Ltd
0.00%A$0.38
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6.09%A$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.05
PhenixFIN Corp
PhenixFIN Corp
0.16%$1.43
Quess Corp Ltd
Quess Corp Ltd
5.08%₹4.00
RFM Corp
RFM Corp
520.03%$0.06
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.47%€0.38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.43%$0.46
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.20%£0.75
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.70%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.03
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.73%A$0.19
Wendt (India) Ltd
Wendt (India) Ltd
0.37%₹30.00
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1.20%CA$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Banco Santander S.A. 5,294% 22/27
Banco Santander S.A. 5,294% 22/27
5.29%$0.03
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.91%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.93%$0.23
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.25%A$0.20
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.35%A$0.12
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4.42%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.42%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
BNP Paribas S.A. 6% 23/29
BNP Paribas S.A. 6% 23/29
5.92%£0.03
Byline Bancorp Inc
Byline Bancorp Inc
1.59%$0.10
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.95%$0.56
CMS Info Systems Ltd
CMS Info Systems Ltd
2.26%₹3.25
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.89%₹3.50
Daishinsha Inc
Daishinsha Inc
2.09%JP¥15
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.72%$0.42
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.88%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.74%$0.42
Diploma PLC ADR
Diploma PLC ADR
0.83%$0.13
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$0.16
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.25%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.21%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.34%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.33%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.25%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.38%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.88%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.43%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6.00%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.40%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.03%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.21%$0.33
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.47
Emperador Inc
Emperador Inc
35.73%SGD 0.19
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.40%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.33%R$0.70
Greencore Group PLC ADR
Greencore Group PLC ADR
1.10%$0.10
ING Bank N.V. 0,75% 19/29
ING Bank N.V. 0,75% 19/29
0.80%€0.01
InPoint Commercial Real Estate Income Inc - Class P
InPoint Commercial Real Estate Income Inc - Class P
18.80%$0.10
Jacobs Engineering Group Inc. 6,35% 23/28
Jacobs Engineering Group Inc. 6,35% 23/28
6.28%$0.03
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.47%₹2.50
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.45%$0.07
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4.72%A$0.04
Nokia Oyj Cedear
Nokia Oyj Cedear
1.49%$0.03
OpenMove AI Bhd
OpenMove AI Bhd
0.00%MYR 0.03
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Scala Inc
Scala Inc
5.01%JP¥8
Share India Securities Ltd
Share India Securities Ltd
0.92%₹0.20
SmartFinancial Inc
SmartFinancial Inc
0.71%$0.08
Société Générale S.A. 0,125% 21/28
Société Générale S.A. 0,125% 21/28
0.13%€0.00
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0.22%₹5.00
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2.76%£0.16
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2.75%$0.15
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.34%£0.46
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
8.14%$0.52
TCI Express Ltd
TCI Express Ltd
2.35%₹3.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.70%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.05%CN¥0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.70%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.24%A$0.12
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.06
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.54%A$0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Procter & Gamble Co pays dividend on .
  2. Omega Healthcare Investors Inc pays dividend on .
  3. Siemens AG pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Hormel Foods Corp pays dividend on .
  6. EPR Properties pays dividend on .
  7. Blackstone Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  2. State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .
  3. Alerian MLP ETF pays dividend on .
  4. State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  5. State Street SPDR Bloomberg U.S. TIPS UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays dividend on .
  7. State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Acatis Value Event Fonds C pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .