Dividend Calendar 17 March 2025

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.94%$1.77
Alphabet Inc Class A
0.32%$0.20
Alphabet Inc Class C
0.32%$0.20
NextEra Energy Inc
3.13%$0.57
Stag Industrial Inc
4.15%$0.12
LyondellBasell Industries NV
4.17%$1.34
Blue Owl Capital Corp
11.79%$0.05
Barrick Mining Corp
1.89%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.15
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.12
EPR Properties
6.37%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.17%€0.10
The Estee Lauder Companies Inc
1.34%$0.35
SL Green Realty Corp
5.02%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.09
Skyworks Solutions Inc
3.39%$0.70
Apple Hospitality REIT Inc
5.16%$0.08
Northland Power Inc
3.28%CA$0.10
Duke Energy Corp
3.43%$1.05
Freehold Royalties Ltd
6.34%CA$0.09
Cardinal Energy Ltd
5.87%CA$0.06
The Wendy's Co
3.85%$0.25
Clearway Energy Inc Class C
5.71%$0.43
Okeanis Eco Tankers Corp
5.38%$0.35
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.60%€0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.01%€0.12
Analog Devices Inc
1.14%$0.99
Easterly Government Properties Inc
7.92%$0.66
International Paper Co
5.28%$0.46
Whitecap Resources Inc
3.95%CA$0.06
Texas Pacific Land Corp
0.84%$0.53
Patria Investments Ltd
6.87%$0.15
Allied Properties Real Estate Investment Trust
19.36%CA$0.15
iShares ATX UCITS ETF (DE)
2.29%€0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.73%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.79%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.15
FU Fonds Bonds Monthly Income P
3.84%€0.25
Gold Fields Ltd
6.79%ZAR 7.00
Polaris Inc
4.37%$0.67
Corteva Inc
1.69%$0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.24
Flagstar Bank NA
0.38%$0.01
Franklin Income Fund A(Mdis)USD
8.25%$0.07
DuPont de Nemours Inc
1.56%$1.23
Dampskibsselskabet Norden AS
2.13%DKK 2.00
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
1.25%$0.20
Pandora AS
2.66%DKK 20.00
UFP Industries Inc
1.85%$0.35
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.71
Kumba Iron Ore Ltd
10.70%ZAR 19.90
Hubbell Inc
1.36%$1.32
APA Group
5.22%A$0.27
Core Natural Resources Inc
0.48%$0.10
BorgWarner Inc
1.30%$0.11
Keppel REIT
6.24%SGD 0.03
Universal Health Services Inc Class B
0.45%$0.20
NetEase Inc
2.52%$0.24
Teleflex Inc
0.98%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.14
Mullen Group Ltd
2.86%CA$0.07
Keppel DC REIT
6.18%SGD 0.01
XACT Nordic High Dividend Low Volatility ETF
4.29%SEK 1.87
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.93%€0.02
Surge Energy Inc
4.45%CA$0.04
UMH Properties Inc
6.11%$0.22
Virtu Financial Inc Class A
1.81%$0.24
Extendicare Inc
1.87%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.13
SS&C Technologies Holdings Inc
1.52%$0.25
Tradeweb Markets Inc
0.49%$0.12
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.35%$0.05
Columbia Banking System Inc
4.91%$0.36
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.06
DRDGold Ltd
4.50%ZAR 0.30
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.10
Choice Properties Real Estate Investment Trust
5.24%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Patterson-UTI Energy Inc
4.18%$0.08
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Primaris REIT Unit - Series A
3.96%CA$0.07
Berry Global Group Inc
0.00%$0.31
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
11.14%$0.07
Firm Capital Mortgage Investment Corp
9.01%CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.66
International Business Machines Corp CDR (CAD Hedged) - CIBC
2.74%CA$0.25
Slate Grocery REIT Unit - Class U
6.84%$0.07
Voya Global Advantage and Premium Opportunity Fund
10.10%$0.09
Qualitas Real Estate Income Fund
8.54%A$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
9.55%$0.05
Russel Metals Inc
1.97%CA$0.42
Voya Infrastructure Industrials and Materials Fund
10.11%$0.10
First American Financial Corp
3.79%$0.54
SLM Corp
2.94%$0.13
Stifel Financial Corp
1.98%$0.46
iA Financial Corp Inc
2.16%CA$0.90
Automotive Properties Real Estate Investment Trust
6.76%CA$0.07
Boralex Inc Class A
1.82%CA$0.17
Group 1 Automotive Inc
0.85%$0.50
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.04
First Citizens BancShares Inc Class A
0.39%$1.95
Laurentian Bank of Canada
4.63%CA$0.39
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.14
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
BTB Real Estate Investment Trust
8.29%CA$0.03
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Associated Banc-Corp
3.21%$0.23
Franklin Income Fund A(Mdis)EUR-H1
8.24%€0.04
Lifevantage Corp
3.65%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.88%€0.06
Firm Capital Property Trust
7.55%CA$0.04
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
FU Fonds Bonds Monthly Income I
4.04%€3.00
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Alight Inc Class A
0.00%$0.80
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.98%R$0.66
GasLog Partners LP
9.25%$0.62
NBT Bancorp Inc
3.07%$0.34
Northview Residential REIT Unit - Class A
7.98%CA$0.09
Strategic Education Inc
3.26%$0.60
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.39%$0.03
First Capital REIT
3.94%CA$0.07
Killam Apartment Real Estate Investment Trust
4.13%CA$0.06
NACCO Industries Inc Class A
3.08%$0.23
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.68%$0.51
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.72%€0.03
THK Co Ltd
3.84%JP¥129
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7.10%$0.30
Aozora Bank Ltd
3.56%JP¥19
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.67%$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.63%$0.50
Yellow Pages Ltd
7.13%CA$0.25
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.58%$0.50
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.31%R$1.07
PRO Real Estate Investment Trust
6.66%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.02
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.08%$0.69
Chartwell Retirement Residences
2.91%CA$0.05
Codan Ltd
0.84%A$0.13
First Financial Bancorp
3.19%$0.24
Franklin Income Fund N(Mdis)USD
8.14%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.79%$0.03
Global X Nasdaq 100 Covered Call ETF
10.47%A$0.10
Old National Bancorp
2.28%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.66%$0.40
Alphabet Inc Cedear
0.30%$0.00
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
8.03%$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.17%$0.32
Central Pacific Financial Corp
3.12%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.59
Flagship Communities REIT Units
3.22%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.53%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.59%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.54%$0.65
Global Industrial Co
2.66%$0.26
MetLife Inc
6.94%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
13.42%$0.39
Rocky Brands Inc
1.30%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.03
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.33%$0.52
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7.08%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.10%$18.75
Boardwalk Real Estate Investment Trust
2.86%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.43%$0.41
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6.49%$0.36
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
Hancock Whitney Corp
2.94%$0.45
Metalurgica Gerdau SA
3.56%R$0.04
National Presto Industries Inc
0.66%$1.00
Newmark Group Inc Class A
2.10%$0.03
Nippon Building Fund Inc
4.12%JP¥2,462
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.04
Tiptree Inc
1.36%$0.06
Baronsmead Venture Trust PLC
8.06%£0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.42%$0.41
City Lodge Hotels Ltd
4.88%ZAR 0.06
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.06
First Trust Mortgage Income Fund
6.99%$0.08
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.89%$0.40
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.47%$0.06
Franklin High Yield Fund N(Mdis)USD
6.99%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.14%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.48%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.80%$0.59
Heineken N.V. 1,25% 18/27
1.26%€0.01
InterRent Real Estate Investment Trust
0.00%CA$0.03
LBBW Geldmarktfonds R
2.27%€0.87
LCNB Corp
4.44%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.04%$0.36
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.43%$0.50
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7.08%$0.29
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.34%$0.32
AmTrust Financial Services Inc DR
13.33%$0.48
AmTrust Financial Services Inc DR
13.38%$0.48
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Baronsmead Second Venture Trust PLC
9.02%£0.02
Celanese Corp BRDR
0.15%R$0.06
Civeo Corp
0.00%$0.25
Element Solutions Inc
0.92%$0.08
European Residential REIT
0.00%€0.01
Fiducian Group Ltd
6.67%A$0.22
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.39%$0.02
GCM Grosvenor Inc - Class A
4.08%$0.11
Intelbras SA
9.02%R$0.27
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.59
Marcus Corp
1.34%$0.07
Metalurgica Gerdau SA
4.00%R$0.04
MidWestOne Financial Group Inc
0.00%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.11%$0.55
Regal Partners Ltd
12.01%A$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.37%$1.60
SNT Motiv
6.90%₩275
Templeton Global Bond Fund N(Mdis)EUR-H1
6.81%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.88%€0.04
Transpaco Ltd
5.72%ZAR 0.75
Türkei, Republik 6,875% 06/36
7.22%$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7.10%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7.05%$0.35
Adcock Ingram Holdings Ltd
0.00%ZAR 1.15
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.22%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.24%$0.45
AmTrust Financial Services Inc DR
13.41%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Associated Banc-Corp
8.27%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
7.03%$0.31
CapitaLand Malaysia Trust
8.37%MYR 0.02
Centrepoint Alliance Ltd
8.00%A$0.01
Commonwealth Bank of Australia Hybrid Security
4.84%A$1.24
First National Bank Alaska
4.75%$4.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Income Fund A (Mdis) CHF-H1
8.27%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.89%€0.03
Global X Australian Bank Credit ETF
3.50%A$0.05
Global X S&P 500 Covered Call ETF
8.59%A$0.09
HireQuest Inc
1.44%$0.06
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.38%$0.35
KeyCorp Ser G
7.42%$0.35
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.01%R$0.09
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.48%$0.47
Marimo Regional Revitalization REIT Inc
7.40%JP¥3,617
Marwest Apartment REIT Unit - Class A
2.27%CA$0.00
Mesa Laboratories Inc
0.51%$0.16
Neuberger Municipal Fund
6.89%$0.05
Nicolet Bankshares Inc
0.87%$0.28
Olympic Steel Inc
0.00%$0.16
Perennial Income Generator Fund
5.57%A$0.02
Petrobras Global Finance B.V. 7,25% 14/44
7.25%$0.04
Santos Brasil Participacoes SA
0.00%R$0.27
SNTEnergy Co Ltd
5.30%₩350
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.79%$0.28
Stifel Financial Corp Ser B
7.46%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.48%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.65%$0.02
Texas Capital Government Money Market ETF
3.73%$0.09
Triple Point Venture VCT PLC
4.52%£0.02
United Bancshares Inc
2.44%$0.22
1st Summit Bancorp Johnstown Inc
4.01%$0.43
Agri Resources Group S.A. 8% 21/28
0.00%€0.08
AMB Financial Corp
0.67%$0.06
American Business Bank
1.85%$0.25
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.39%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.53%$0.32
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Analog Devices Inc Cedear
1.04%$0.07
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2.04%€0.02
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3.08%€0.03
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7.58%$0.48
Archer-Daniels-Midland Co BRDR
1.82%R$0.25
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
8.25%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
9.14%$0.48
BASF SE 1,5% 22/31
1.64%€0.02
Bendigo and Adelaide Bank Ltd Hybrid Security
5.49%A$1.44
Beshom Holdings Bhd
4.81%MYR 0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.54%$0.39
Carta Holdings Inc
0.00%JP¥29
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chevron Corp Chevron CDR (CAD Hedged)
3.15%CA$0.23
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.41%$0.35
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
4.95%A$1.29
Commonwealth Bank of Australia Hybrid Security
4.64%A$1.24
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.29
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
7.73%$0.50
CPN Retail Growth Leasehold REIT
8.75%THB 0.27
Crédit Agricole S.A. 2,625% 15/27
2.64%€0.03
Crestec Inc
6.26%JP¥38
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.21%$0.28
Dayang Enterprise Holdings Bhd
10.45%MYR 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.44%ZAR 5.83
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.96%$0.35
DuPont de Nemours Inc Cedear
1.45%$0.25
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3% 23/29
3.04%€0.03
Elephant Holdings Group Ltd
0.00%HK$0.06
ELM Co
1.64%SAR 4.00
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.18%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.70%$0.33
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
2.39%CA$0.18
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8.83%$0.50
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.66%$0.35
First Citizens BancShares Inc Class B
0.49%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.55%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.47%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
6.89%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.12%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.23%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.57%$0.02
Grupo Bolivar SA
4.17%COP 207
Hamburg Commercial Bank AG 3,5% 24/28
3.51%€0.02
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
Insurance Australia Group Ltd Hybrid security
6.01%A$1.58
Insurance Australia Group Ltd Hybrid security
5.73%A$1.52
Intelligent Wave Inc
2.39%JP¥15
International Paper Co
5.56%$1.00
International Paper Co Cedear
4.90%$0.12
Jamjoom Pharmaceuticals Factory Co
3.87%SAR 1.46
Jash Engineering Ltd
0.33%₹0.80
Jensen Quality Growth ETF
0.30%$0.04
KeyCorp DR
6.10%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.28%$0.39
Kinea Crédito Agro Fiagro Imobiliário
13.35%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.61%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
10.14%R$0.90
Loews Corp BRDR
0.15%R$0.25
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.60%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.67%A$1.54
McDonald's Corp Cedear
2.79%$0.07
Menif Financial Services Ltd
8.14%₪0.28
MetLife Inc Series F
7.01%$0.30
Microsoft Corp. 2,921% 21/52
4.95%$0.01
Microsoft Corp. 3,041% 21/62
5.54%$0.02
Mondelez International Inc. 0,25% 21/28
0.26%€0.00
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.46%A$1.22
National Australia Bank Ltd Hybrid Security
5.20%A$1.37
National Australia Bank Ltd Hybrid Security
5.53%A$1.46
National Australia Bank Ltd Hybrid Security
4.64%A$1.25
National Australia Bank Ltd Hybrid Securiy
4.87%A$1.31
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Objective Corp Ltd
2.85%A$0.09
Orange County Bancorp Inc
1.97%$0.13
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.13%$0.30
Pengana International Equities Ord
5.07%A$0.01
Public Packages Holdings Bhd
1.15%MYR 0.00
Ready Capital Corporation 9.00% Senior Notes due 2029
11.40%$0.59
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.47%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7.21%$0.43
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.78%$0.29
SNT Dynamics Co Ltd
6.30%₩1,000
Solution Financial Inc
0.00%CA$0.00
Sonor Investments Ltd
8.86%CA$0.23
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
0.07%$0.28
ST Group Food Industries Holdings Ltd
4.27%SGD 0.00
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.92%$0.38
Suncorp Group Ltd Hybrid Security
4.84%A$1.29
Suncorp Group Ltd Hybrid Security
4.81%A$1.27
Suncorp Group Ltd Hybrid Security
4.64%A$1.25
System Support Holdings Inc
2.15%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%A$0.02
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.83%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.22%$0.36
Thai Beverage PLC ADR
5.90%$1.38
Toho Lamac Co Ltd
2.17%JP¥6
Tohokushinsha Film Corp
5.71%JP¥6
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8.47%$0.43
Tractor Supply Co BRDR
1.75%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.90%$0.33
Unum Group 6.250% Junior Subordinated Notes due 2058
7.89%$0.39
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
18.44%R$0.95
Voya Financial Inc
5.80%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Zhejiang Hangke Technology Incorporated Co Class A
1.36%CN¥0.06
Zions Bancorp NA DR
7.33%$0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McDonald's Corp pays dividend on .
  2. Alphabet Inc Class A pays dividend on .
  3. Alphabet Inc Class C pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. LyondellBasell Industries NV pays dividend on .
  7. Blue Owl Capital Corp 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 NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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