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142 out of 150 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
O | 0.26% | 5.77% | $3.09 |
ABBV | 0.1% | 2.41% | $6.06 |
IIPR | 0.1% | 14.4% | $7.34 |
AVGO | 0.09% | 0.77% | $19.7 |
MSFT | 0.07% | 0.71% | $3 |
AAPL | 0.05% | 0.31% | $0.97 |
NVDA | 0.04% | 0.24% | $0.02 |
QCOM | 0.03% | 2.04% | $3.25 |
VZ | 0.02% | 6.36% | $2.66 |
LOW | 0.02% | 2.46% | $4.45 |
TSM | 0.02% | 0.75% | $1.74 |
AMGN | 0.02% | 2.29% | $8.76 |
LTC.US | 0.02% | 5.32% | $2.28 |
TGT | 0.02% | 2.99% | $4.42 |
ESS | 0.01% | 3.85% | $9.52 |
USB | 0.01% | 3.59% | $1.94 |
WPC | 0.01% | 5.83% | $3.67 |
NEE | 0.01% | 3.1% | $1.97 |
HR | 0.01% | 5.41% | $1.24 |
MET.US | 0.01% | 2.29% | $2.11 |
BBY | 0.01% | 4.13% | $3.72 |
EPR | 0.01% | 6.58% | $3.34 |
PAYX | 0.01% | 4.05% | $3.65 |
MRK | 0.01% | 2.31% | $3.04 |
PEP | 0.01% | 4.37% | $5.15 |
HRL | 0.01% | 5.73% | $1.12 |
PYPL | 0.01% | 0.99% | - |
MDT.US | 0.01% | 3.05% | $2.77 |
ABT.US | 0.01% | 2.47% | $2.16 |
GOOG | 0.01% | 0.26% | $0.2 |
COST | 0.01% | 0.56% | $19.22 |
ADP | 0.01% | 2.36% | $5.45 |
TXN | 0.01% | 2.08% | $5.14 |
SMSN.L | 0.01% | 0.59% | $23.68 |
AMAT | 0.01% | 0.49% | $1.44 |
ADC | 0.01% | 4.73% | $2.96 |
STAG | 0.01% | 4.2% | $1.47 |
META | 0.01% | 0.3% | $1 |
ACA.PA | 0% | 7.45% | $1.05 |
MDLZ | 0% | 3.21% | $1.7 |
BNP.PA | 0% | 6.67% | $4.6 |
V | 0% | 0.66% | $2.01 |
TM | 0% | 2.72% | $4.64 |
DLR | 0% | 2.79% | $4.88 |
BLK | 0% | 2% | $20.2 |
ISP.MI | 0% | 6.28% | $0.3 |
WKL.NV | 0% | 3.11% | $2.08 |
DNB.OL | 0% | 5.9% | $16 |
TTE.PA | 0% | 4.38% | $3.06 |
HSBA.L | 0% | 4.06% | $0.49 |
BX | 0% | 4.74% | $3.36 |
1398.HK | 0% | 5% | $0.33 |
COF | 0% | 1.54% | $2.4 |
KVUE | 0% | 5.47% | $0.8 |
2318.HK | 0% | 6.38% | $2.63 |
ALV.DE | 0% | 3.96% | $13.8 |
ENEL.MI | 0% | 5.32% | $0.43 |
ANZ.ASX | 0% | 4.25% | $1.77 |
3988.HK | 0% | 4.15% | $0.26 |
SHEL.L | 0% | 2.89% | $0.8 |
DTE.DE | 0% | 3.89% | $0.77 |
DANSKE.CO | 0% | 4.87% | $14.5 |
RKT.L | 0% | 3.92% | $1.93 |
ZURN.ZU | 0% | 4.84% | $26 |
NVO | 0% | 1.04% | $0.98 |
VNA.DE | 0% | 7.54% | $0.9 |
NDA_SE.ST | 0% | 5.23% | $10.62 |
IBM | 0% | 2.8% | $6.65 |
NESN.ZU | 0% | 3.73% | $3 |
UL.US | 0% | 3.37% | $1.82 |
DUK | 0% | 3.56% | $4.1 |
FRT | 0% | 4.31% | $4.36 |
NXPI | 0% | 1.7% | $4.06 |
SO | 0% | 3.32% | $2.82 |
SEB-A.ST | 0% | 3.92% | $8.5 |
CVX.US | 0% | 3.15% | $6.28 |
PG | 0% | 2.72% | $3.83 |
SPM.MI | 0% | 3.84% | - |
EQIX | 0% | 2.06% | $16.19 |
STT | 0% | 2.08% | $2.76 |
BNS | 0% | 3.46% | $3.09 |
URW.PA | 0% | 5.08% | $2.5 |
ROP.ZU | 0% | 2.51% | $9.6 |
UBSG.ZU | 0% | 2.19% | $0.64 |
AXP | 0% | 1.16% | $2.6 |
MUFG | 0% | 2.26% | $0.23 |
CABK.MC | 0% | 3.17% | $0.32 |
RY | 0% | 2.44% | $4.03 |
IBE.MC | 0% | 2.59% | $0.45 |
TD | 0% | 2.57% | $2.93 |
CBA.ASX | 0% | 3.23% | $4.55 |
TSCO.L | 0% | 2.7% | $0.12 |
LMT | 0% | 2.57% | $12.45 |
JNJ | 0% | 2.05% | $4.81 |
BDX | 0% | 2.17% | $3.76 |
SMFG | 0% | 1.99% | $0.29 |
BAC | 0% | 2.29% | $0.96 |
LRCX | 0% | 0.41% | $8 |
SAP.DE | 0% | 1.23% | $2.2 |
WMT | 0% | 0.85% | $0.81 |
HEN3.DE | 0% | 2.63% | $1.85 |
ASML | 0% | 0.47% | $5.57 |
9999.HK | 0% | 2.37% | - |
C | 0% | 2.02% | $2.12 |
GS | 0% | 2.04% | $11 |
LLY | 0% | 0.53% | $4.86 |
UCG.MI | 0% | 3.92% | $1.8 |
JPM | 0% | 1.83% | $4.4 |
BSBR | 0% | 5.23% | $0.24 |
SHG | 0% | 2.22% | $1.23 |
GOOGL | 0% | 0.25% | $0.2 |
NVS | 0% | 2.01% | $3.2 |
3968.HK | 0% | 4.32% | $2.13 |
SNY | 0% | 4.26% | $1.48 |
MA | 0% | 0.57% | $2.46 |
0700.HK | 0% | 1.31% | $3.4 |
LOGI | 0% | 1.54% | $1.18 |
CRM | 0% | 0.73% | $0.4 |
OR.PA | 0% | 1.78% | $6.6 |
DIS | 0% | 1.35% | $0.75 |
ORCL | 0% | 1.5% | $1.6 |
BBVA.MC | 0% | 1.32% | $0.45 |
HDB | 0% | 1.47% | $0.6 |
GSK | 0% | 3.53% | $1.45 |
INGA.NV | 0% | 1.36% | $1.11 |
STM.US | 0% | 0.67% | $0.23 |
SGRO.L | 0% | 3.5% | $0.28 |
VST | 0% | 0.6% | $0.85 |
BEI.DE | 0% | 1.23% | $1 |
HD | 0% | 2.97% | $8.52 |
MCD | 0% | 3.07% | $6.53 |
NDAQ | 0% | 1.24% | $0.9 |
BMO | 0% | 2.88% | $4.4 |
SCHW | 0% | 1.37% | $1 |
CB | 0% | 1.13% | $3.49 |
WFC | 0% | 2.27% | $1.4 |
9988.HK | 0% | 0.98% | $0.98 |
SPGI | 0% | 0.89% | $3.62 |
01211.HK | 0% | 0.57% | $3.41 |
CEG | 0% | 0.64% | - |
KLAC | 0% | 0.14% | $5.65 |
MU | 0% | 0.06% | $0.46 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
SHG | Ex-Dividend | Oct 30, 2026 | $0.41 |
BSBR | Ex-Dividend | Oct 30, 2026 | $0.11 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
ANZ.ASX | Ex-Dividend | Nov 7, 2026 | $0.60 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
9999.HK | Ex-Dividend | Dec 2, 2026 | $0.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
NDAQ | Ex-Dividend | Dec 11, 2026 | $0.31 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
SGRO.L | Ex-Dividend | Feb 11, 2027 | $0.29 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SEB-A.ST | Ex-Dividend | Mar 25, 2027 | $0.96 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
CABK.MC | Ex-Dividend | Apr 7, 2027 | $0.38 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
LOGI | Ex-Dividend | Sep 22, 2027 | $1.59 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Based on current positions
31.26
0.92
16.5
12.36
26.81
44.8
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Sep 2021 | May 2024 | 32 |
-10.29% | Jan 2025 | Jun 2025 | 5 |
-9.01% | Nov 2025 | Apr 2026 | 5 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-4.05% | Jun 2026 | Sep 2026 | 3 |
-3.22% | Mar 2021 | Apr 2021 | 1 |
-1.8% | Oct 2026 | - | 1 |
-0.42% | Oct 2024 | Nov 2024 | 1 |