Loading...
138 out of 266 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TCPC (18.58%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
AGNC | 0.08% | 16.36% | $1.44 |
GFC.PA | 0.04% | 8.91% | $5.3 |
BATS.L | 0.04% | 5.54% | $2.36 |
TTE.PA | 0.03% | 4.32% | $3.06 |
TCPC | 0.03% | 18.58% | - |
ALV.DE | 0.03% | 3.96% | $13.8 |
TEN.MI | 0.03% | 4% | $0.55 |
PLUS.L | 0.03% | 5.44% | $1.33 |
SHEL | 0.02% | 2.86% | $2.7 |
DHL.DE | 0.02% | 3.28% | $1.85 |
AD.NV | 0.02% | 3.82% | $1.1 |
IBE.MC | 0.02% | 2.6% | $0.45 |
TEP.PA | 0.02% | 5.98% | $3.85 |
SREN.ZU | 0.02% | 4.15% | $6.22 |
0390.HK | 0.02% | 5.47% | $0.21 |
RF.PA | 0.02% | 6.43% | $2.42 |
EMBC | 0.02% | 4.98% | $0.6 |
AI.PA | 0.01% | 1.96% | $2.91 |
CMCL | 0.01% | 2.41% | $0.56 |
SAN.PA | 0.01% | 5.6% | $3.76 |
JNJ | 0.01% | 2.06% | $4.81 |
ZIM | 0.01% | 4.29% | $0.23 |
MSFT | 0.01% | 0.7% | $3 |
NWG | 0.01% | 5.37% | $0.42 |
BLK | 0.01% | 2% | $20.2 |
CM | 0.01% | 2.7% | $2.6 |
DG.PA | 0.01% | 4.76% | $4.5 |
1585.HK | 0.01% | 5.89% | $0.48 |
ORCL | 0.01% | 1.5% | $1.6 |
GLEN.L | 0.01% | 2.29% | $0.1 |
JMT.LSB | 0.01% | 3.55% | $0.66 |
LDO.MI | 0.01% | 1.29% | $0.28 |
ASRNL.NV | 0.01% | 4.77% | $2.89 |
RKT.L | 0.01% | 3.96% | $1.93 |
UNH | 0.01% | 2.19% | $7.74 |
MTX.DE | 0.01% | 1.04% | $2 |
NEM | 0.01% | 0.89% | $1.3 |
1299.HK | 0.01% | 2.74% | $1.61 |
TXN | 0.01% | 2.08% | $5.14 |
BCS | 0.01% | 2.63% | $0.39 |
ABN.NV | 0.01% | 3.43% | $1.51 |
CRDA.L | 0.01% | 3.09% | $1.09 |
AU | 0.01% | 4.98% | $0.22 |
SUZ | 0% | 2.17% | $0.2 |
02386.HK | 0% | 4.98% | $0.38 |
TE.PA | 0% | 3.25% | $0.57 |
DSFIR.NV | 0% | 2.33% | $2.5 |
META | 0% | 0.3% | $1 |
MU | 0% | 0.06% | $0.46 |
NVDA | 0% | 0.24% | $0.02 |
UMG.NV | 0% | 1.5% | $0.51 |
LEA | 0% | 2.57% | $3.08 |
TSM | 0% | 0.75% | $1.74 |
CSCO | 0% | 1.57% | $1.58 |
GILD | 0% | 2.13% | $3.04 |
EXPE | 0% | 0.61% | - |
IBM | 0% | 2.81% | $6.65 |
GOOGL | 0% | 0.25% | $0.2 |
DIS | 0% | 1.35% | $0.75 |
SIE.DE | 0% | 2.05% | $4.7 |
KGX.DE | 0% | 1.79% | $0.7 |
CDW | 0% | 1.62% | $2.45 |
PSX | 0% | 1.73% | $4.3 |
STM.US | 0% | 0.67% | $0.23 |
PYPL | 0% | 0.99% | - |
WFC | 0% | 2.27% | $1.4 |
SU.PA | 0% | 1.71% | $3.5 |
HOT.DE | 0% | 1.78% | $4.4 |
NKE | 0% | 4.36% | $1.45 |
EQIX | 0% | 2.06% | $16.19 |
BNY | 0% | 1.56% | $1.68 |
0700.HK | 0% | 1.33% | $3.4 |
SMSN.L | 0% | 0.59% | $23.68 |
GOOG | 0% | 0.26% | $0.2 |
SAN | 0% | 1.6% | $0.13 |
SAP.DE | 0% | 1.25% | $2.2 |
PAAS | 0% | 1.51% | $0.4 |
EL | 0% | 1.33% | $2.64 |
HON | 0% | 2.91% | $4.27 |
FOXA | 0% | 0.87% | $0.52 |
EBAY | 0% | 1.02% | $1.04 |
RGLD | 0% | 0.8% | $1.58 |
PSMT | 0% | 0.81% | $1.16 |
ASML | 0% | 0.46% | $5.57 |
V | 0% | 0.66% | $2.01 |
AVGO | 0% | 0.77% | $19.7 |
STX.US | 0% | 0.43% | $2.8 |
KGC | 0% | 0.64% | $0.12 |
BAC | 0% | 2.3% | $0.96 |
BVN | 0% | 0.92% | $0.07 |
STMMI.MI | 0% | 0.77% | $0.28 |
PRU.L | 0% | 2.32% | $0.28 |
CRH | 0% | 1.84% | - |
IFX.DE | 0% | 0.66% | $0.35 |
WMT | 0% | 0.85% | $0.81 |
MPC | 0% | 0.85% | $3.23 |
ZTS | 0% | 2.62% | $1.67 |
9988.HK | 0% | 0.99% | $0.98 |
B | 0% | 2.27% | $0.4 |
AZN | 0% | 0.64% | $1.42 |
TFPM | 0% | 0.74% | $0.21 |
INTU | 0% | 1.52% | $3.6 |
EGO | 0% | 0.62% | - |
QCOM | 0% | 2.06% | $3.25 |
IWG.L | 0% | 0.56% | $0.01 |
GFS | 0% | 0.5% | - |
AMAT | 0% | 0.5% | $1.44 |
DHI | 0% | 1.29% | $1.15 |
DAL | 0% | 1.05% | $0.3 |
AGI | 0% | 0.44% | $0.1 |
AJG | 0% | 1.06% | $2.3 |
NTES | 0% | 2.33% | $2.58 |
01211.HK | 0% | 0.57% | $3.41 |
FOX.US | 0% | 0.96% | $0.52 |
LIN | 0% | 1.27% | $5.33 |
TGT | 0% | 2.99% | $4.42 |
AAPL | 0% | 0.31% | $0.97 |
3888.HK | 0% | 0.51% | $0.14 |
EQX | 0% | 0.46% | - |
SONY | 0% | 0.44% | $0.49 |
WWD | 0% | 0.4% | $0.94 |
LLY | 0% | 0.53% | $4.86 |
DHR | 0% | 0.69% | $1.05 |
AA | 0% | 0.99% | $0.4 |
LRCX | 0% | 0.41% | $8 |
WAB | 0% | 0.42% | $0.74 |
MRK | 0% | 2.31% | $3.04 |
WDC | 0% | 0.15% | - |
ENTG | 0% | 0.28% | $0.4 |
Q | 0% | 0.26% | - |
TMO | 0% | 0.27% | $1.48 |
RHM.DE | 0% | 1.1% | $5.7 |
MRVL | 0% | 0.1% | $0.24 |
PAGS | 0% | 0% | - |
JBS | 0% | 0.01% | - |
INTR | 0% | 0% | $0 |
GEV | 0% | -0.22% | - |
SCCO | 0% | -1.93% | $-3.76 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
WAB | Ex-Dividend | Nov 18, 2026 | $0.31 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CMCL | Ex-Dividend | Nov 21, 2026 | $0.14 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
Q | Ex-Dividend | Dec 1, 2026 | $0.08 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PSMT | Ex-Dividend | Feb 17, 2027 | $0.70 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
ASRNL.NV | Ex-Dividend | Feb 26, 2027 | $2.53 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
FOXA | Ex-Dividend | Mar 2, 2027 | $0.28 |
FOX.US | Ex-Dividend | Mar 2, 2027 | $0.28 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
DSFIR.NV | Ex-Dividend | May 11, 2027 | $2.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Based on current positions
22.22
1.2
7.77
7.18
18.34
44.55
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-6.05% | Feb 2026 | Apr 2026 | 2 |
-5.05% | Jul 2026 | Sep 2026 | 2 |
-4.35% | Oct 2026 | - | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |