Dividend Calendar 18 February 2025

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.46%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.18%$0.67
Siemens AG
Siemens AG
2.86%€5.20
Stag Industrial Inc
Stag Industrial Inc
4.53%$0.12
EPR Properties
EPR Properties
7.56%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.77%$0.29
Kinder Morgan Inc
Kinder Morgan Inc
4.55%$0.29
Blackstone Inc
Blackstone Inc
3.16%$1.44
SL Green Realty Corp
SL Green Realty Corp
6.10%$0.26
Northland Power Inc
Northland Power Inc
6.47%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.34%$0.08
A.O. Smith Corp
A.O. Smith Corp
2.19%$0.34
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
12.59%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.66%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.51%CA$0.15
NRG Energy Inc
NRG Energy Inc
2.11%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.86%$0.07
FORTEC Elektronik AG
FORTEC Elektronik AG
5.63%€0.85
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7.73%$1.50
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.94%€1.45
Whitecap Resources Inc
Whitecap Resources Inc
9.41%CA$0.06
Nokia Oyj ADR
Nokia Oyj ADR
2.61%$0.03
Dynacor Group Inc
Dynacor Group Inc
3.63%CA$0.01
Synchrony Financial
Synchrony Financial
2.28%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.51
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.79%SGD 0.01
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.74%$0.31
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.90%$0.55
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.39%CA$0.08
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.09%€0.57
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18.33%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.52%$0.05
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.22%€0.42
Alerian MLP ETF
Alerian MLP ETF
8.34%$0.97
Mullen Group Ltd
Mullen Group Ltd
6.89%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.13
China Gas Holdings Ltd
China Gas Holdings Ltd
7.09%HK$0.15
Surge Energy Inc
Surge Energy Inc
10.20%CA$0.04
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.03%$0.38
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.10%€0.47
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.75%$0.72
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9.29%$0.07
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.07%€7.06
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.93%$0.72
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.72%$0.16
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.06%$0.40
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.17%$0.67
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.06
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.08%$0.29
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.39%$0.37
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.07%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.17%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.76%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8.04%CA$0.07
Cohort PLC
Cohort PLC
1.28%£0.05
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.31%€0.88
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.03%€0.57
Air T Inc
Air T Inc
12.38%$0.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13.08%$0.55
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4.53%$0.47
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.95%£0.85
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.16%SGD 0.05
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.59%$0.19
Voya Financial Inc
Voya Financial Inc
3.18%$0.45
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.81%$1.18
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.67%€0.35
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11.36%$0.09
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.46%$1.65
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.30%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
3.70%$0.17
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.69%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.08%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.86%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.43%$0.05
First Capital REIT
First Capital REIT
5.48%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.46%$0.10
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
27.03%$0.55
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.73%CA$0.09
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.86%$0.40
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
12.50%$0.18
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
3.94%$0.40
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.65%CA$0.05
Coal India Ltd
Coal India Ltd
8.21%₹5.60
Rithm Capital Corp
Rithm Capital Corp
10.26%$0.68
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.41%$0.44
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.24%$1.02
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.56%£1.13
Civista Bancshares Inc
Civista Bancshares Inc
3.66%$0.17
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.94%$0.35
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
9.85%HK$0.29
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.96%€0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.33%CA$0.06
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.24%€0.38
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.80%$0.35
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.40%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.75%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.48%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.77%CA$0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
9.45%CA$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.87%€0.03
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.72%$0.36
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.37%A$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.78%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.03
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.75
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.70%$0.55
NTPC Ltd
NTPC Ltd
3.28%₹2.50
South Plains Financial Inc
South Plains Financial Inc
1.92%$0.15
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.68
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.65%$0.51
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.53%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.49%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.18%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.61%€0.02
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.06%$0.38
United-Guardian Inc
United-Guardian Inc
7.85%$0.35
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.36%€2.54
Columbus McKinnon Corp
Columbus McKinnon Corp
1.92%$0.07
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
8.40%A$0.35
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
9.39%SGD 0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.49%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.64%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.58%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.99%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.24%$0.59
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.30%$0.20
PhenixFIN Corp
PhenixFIN Corp
2.85%$1.43
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.25%$1.96
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.89%$0.65
Tandy Leather Factory Inc
Tandy Leather Factory Inc
54.12%$1.50
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7.57%$0.59
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
5.97%$0.27
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
1.76%R$1.89
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.44%A$0.19
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.95%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
4.52%$0.33
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.46%$0.45
European Residential REIT
European Residential REIT
6.29%CA$0.01
Far East Consortium International Ltd
Far East Consortium International Ltd
13.75%HK$0.01
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.13%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.63%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$5.70
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.27%$0.59
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28.74%€4.80
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3.93%$0.13
Midway Ltd
Midway Ltd
2.63%A$0.38
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.05
Regions Financial Corp
Regions Financial Corp
6.20%$0.36
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.27%€0.38
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2.99%$0.46
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.89%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.79%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.38%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.87%€0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.60%€0.03
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.82%A$0.13
Wendt (India) Ltd
Wendt (India) Ltd
0.51%₹30.00
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.74%₹50.00
Activia Properties Inc
Activia Properties Inc
5.16%JP¥9,300
AmeriServ Financial Inc
AmeriServ Financial Inc
5.19%$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.49%A$0.11
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.83%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.55%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.84%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.84%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.26%A$0.04
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
2.03%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.95%A$0.08
Byline Bancorp Inc
Byline Bancorp Inc
1.66%$0.10
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.50
CMS Info Systems Ltd
CMS Info Systems Ltd
1.41%₹3.25
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
1.90%₹17.50
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.84%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.85%$0.42
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1.50%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.80%$0.16
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.41%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.63%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.62%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.58%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.58%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.61%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.81%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.61%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.38%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.06%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.81%€0.41
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.54%$0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.53%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.44%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.36%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.00%$0.35
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.47
Emperador Inc
Emperador Inc
1.46%₱0.19
First Community Corp
First Community Corp
2.92%$0.15
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.53%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.45%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.36%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.71%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.73%$0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.70
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.16%₹5.00
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.52%₹2.50
KPIT Technologies Ltd
KPIT Technologies Ltd
0.63%₹2.50
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.49%$0.07
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.75%SGD 0.03
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.48%A$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.05
Quess Corp Ltd
Quess Corp Ltd
1.54%₹4.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
Rexit Bhd
Rexit Bhd
4.10%MYR 0.03
Scala Inc
Scala Inc
4.07%JP¥8
Share India Securities Ltd Ordinary Shares
Share India Securities Ltd Ordinary Shares
0.51%₹0.20
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.55%₹5.00
SmartFinancial Inc
SmartFinancial Inc
1.16%$0.08
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
1.51%£0.16
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.42%£0.83
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.01%$0.51
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.24%£0.46
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.60%£0.75
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
8.36%$0.52
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.86%€3.50
TCI Express Ltd
TCI Express Ltd
1.88%₹3.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.82%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.08%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.63%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.38%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.07
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.34%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.18%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.37%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.47%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.45%$0.03
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.70%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.89%A$0.11
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.19%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.27%A$0.06

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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. EPR Properties pays dividend on .
  6. Hormel Foods Corp pays dividend on .
  7. Kinder Morgan Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays dividend on .
  2. SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  3. SPDR Bloomberg U.S. TIPS UCITS ETF pays dividend on .
  4. SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on .
  5. SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays dividend on .
  6. Alerian MLP ETF pays dividend on .
  7. 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Acatis Value Event Fonds C pays dividend on .
  5. DWS Invest Top Dividend USD LDM pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .