Dividend Calendar 18 February 2025

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All 257 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.84%$1.01
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.78%$0.67
Siemens AG
Siemens AG
2.11%€5.20
Stag Industrial Inc
Stag Industrial Inc
3.96%$0.12
EPR Properties
EPR Properties
6.79%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.40%$0.29
Kinder Morgan Inc
Kinder Morgan Inc
4.52%$0.29
Blackstone Inc
Blackstone Inc
3.15%$1.44
SL Green Realty Corp
SL Green Realty Corp
5.99%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.38%$0.08
Northland Power Inc
Northland Power Inc
4.72%CA$0.10
A.O. Smith Corp
A.O. Smith Corp
2.10%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
8.97%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.67%CA$0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.77%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.88%CA$0.06
NRG Energy Inc
NRG Energy Inc
0.99%$0.44
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.52%€1.45
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.16%$1.50
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.07
FORTEC Elektronik AG
FORTEC Elektronik AG
6.80%€0.85
Dynacor Group Inc
Dynacor Group Inc
3.81%$0.01
Nokia Oyj ADR
Nokia Oyj ADR
2.14%$0.03
Synchrony Financial
Synchrony Financial
1.64%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.85%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.47%SGD 0.01
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.51
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.36%$0.55
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
3.45%$0.31
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.12%€0.57
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.09%$0.03
Mullen Group Ltd
Mullen Group Ltd
5.93%CA$0.07
Alerian MLP ETF
Alerian MLP ETF
8.33%$0.97
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.05%€0.42
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.44%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.44%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.03%CA$0.13
China Gas Holdings Ltd
China Gas Holdings Ltd
6.13%HK$0.15
Surge Energy Inc
Surge Energy Inc
7.80%CA$0.04
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.01%$0.38
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.26%$0.72
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.06%€0.47
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.21%€7.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.19%$0.07
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.24%€0.88
Cohort PLC
Cohort PLC
1.21%£0.05
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.23%$0.06
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.70%$0.72
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.42%$0.16
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.11%€0.57
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.90%$0.07
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.13%$0.67
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.68%$0.29
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
5.82%$0.37
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.54%$0.40
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.94%$0.55
Plaza Retail REIT
Plaza Retail REIT
6.88%CA$0.02
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.35%$0.47
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.77%£0.85
Voya Financial Inc
Voya Financial Inc
2.46%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.47%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.71%$0.40
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
1.85%€0.35
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.49%$0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.85%$0.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.89%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.17%SGD 0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.77%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.73%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.65%€0.06
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.73%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.08%€0.04
Air T Inc
Air T Inc
10.49%$0.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.85%$0.36
Coal India Ltd
Coal India Ltd
6.94%₹5.60
Donegal Group Inc Class A
Donegal Group Inc Class A
3.93%$0.17
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.44%$1.65
Rithm Capital Corp
Rithm Capital Corp
10.21%$0.68
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.08%$1.02
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.41%£1.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.62%$0.03
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.89%HK$0.29
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.77%CA$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.73%$1.18
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.94%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.29%$0.18
First Capital REIT
First Capital REIT
4.80%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.70%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.31%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
705.87%$0.55
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.65%£0.68
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
Civista Bancshares Inc
Civista Bancshares Inc
3.14%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.00%$0.10
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.50%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€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
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.50%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.57%$0.30
United-Guardian Inc
United-Guardian Inc
8.10%$0.35
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3.07%$0.35
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
15.59%R$0.75
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.85%$0.20
NTPC Ltd
NTPC Ltd
3.34%₹2.50
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.25%€0.38
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.79%$0.65
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.80%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7.48%$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
5.85%$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
5.81%$0.27
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.68%A$0.06
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.16%€2.54
Columbus McKinnon Corp
Columbus McKinnon Corp
1.86%$0.07
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.83%SGD 0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
14.47%HK$0.01
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.77%$0.55
South Plains Financial Inc
South Plains Financial Inc
1.78%$0.15
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3.71%$0.51
Tandy Leather Factory Inc
Tandy Leather Factory Inc
50.01%$1.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.71%A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.79%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.36%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.44%A$0.19
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
5.78%A$0.35
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
5.77%$0.45
European Residential REIT
European Residential REIT
11.26%€0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.50%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.67%€0.04
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
4.10%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.12%$0.59
Meridian Corp
Meridian Corp
3.49%$0.13
PhenixFIN Corp
PhenixFIN Corp
3.28%$1.43
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.45%£0.83
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3.93%$0.51
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.10%$1.96
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.56%£0.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.52%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.93%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
3.88%$0.03
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-
5.79%$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
1.99%R$1.89
Convertible Global Diversified UI
Convertible Global Diversified UI
1.41%€2.55
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
5.02%$0.42
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.96%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.12%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3.08%$0.35
First Community Corp
First Community Corp
2.40%$0.15
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.79%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.61%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.73%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)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.53%€0.03
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$5.70
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.61%$0.59
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.61%$0.07
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.11%CA$0.00
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28.50%€4.80
Midway Ltd
Midway Ltd
2.63%A$0.38
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
15.75%R$1.05
Regions Financial Corp
Regions Financial Corp
5.73%$0.36
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.51%€0.38
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.02%$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
7.83%$0.52
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.36%€3.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.01%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.01%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.17%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.30%€0.03
Wendt (India) Ltd
Wendt (India) Ltd
0.46%₹30.00
Accelya Solutions India Ltd
Accelya Solutions India Ltd
5.73%₹50.00
Activia Properties Inc
Activia Properties Inc
4.29%JP¥3,100
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.77%$0.30
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.42%A$0.11
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.78%A$0.15
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.49%A$0.13
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.77%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.70%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.20%A$0.04
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
4.67%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.91%A$0.08
Byline Bancorp Inc
Byline Bancorp Inc
1.48%$0.10
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.30%R$0.50
CMS Info Systems Ltd
CMS Info Systems Ltd
1.69%₹3.25
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.45%₹17.50
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.89%$0.42
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.90%$0.42
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1.36%$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
4.26%$0.16
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.52%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.94%A$0.41
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
5.88%£0.42
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
5.98%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
5.98%HK$0.48
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.99%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.91%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
5.90%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.54%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
5.98%€0.41
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
5.94%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.77%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
3.85%$0.33
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
5.84%CN¥0.47
Emperador Inc
Emperador Inc
1.24%SGD 0.19
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.56%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.90%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.94%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.02
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.46%R$0.70
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.81%₹5.00
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.46%₹2.50
KPIT Technologies Ltd
KPIT Technologies Ltd
0.71%₹2.50
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.37%SGD 0.03
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.32%A$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.28%$0.05
Quess Corp Ltd
Quess Corp Ltd
3.98%₹4.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
13.56%R$0.06
Rexit Bhd
Rexit Bhd
8.49%MYR 0.03
Scala Inc
Scala Inc
4.31%JP¥8
Share India Securities Ltd
Share India Securities Ltd
0.63%₹0.20
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.37%₹5.00
SmartFinancial Inc
SmartFinancial Inc
0.92%$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)
3.02%£0.16
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.06%£0.46
TCI Express Ltd
TCI Express Ltd
1.47%₹3.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.98%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.52%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.31
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.88%CN¥0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.13%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.79%CN¥0.28
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.65%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.85%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.61%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.03%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.84%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 Euro High Yield Bond UCITS ETF pays dividend on .
  2. SPDR Bloomberg U.S. High Yield Corporate Scored 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. Alerian MLP ETF pays dividend on .
  6. SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 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 Multi Opportunities USD LDMH pays dividend on .
  6. DWS Invest Top Dividend USD LDM pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .