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164 out of 244 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
PSEC | 1.56% | 22.81% | $0.72 |
ZIM | 0.49% | 7.82% | $0.23 |
ARR | 0.41% | 16.72% | $3.84 |
BDN | 0.31% | 10.26% | $0.6 |
IIPR | 0.3% | 13.01% | $7.34 |
FSK | 0.24% | 20.97% | $2.47 |
ABR | 0.18% | 19.24% | $1.72 |
TGT | 0.13% | 3.68% | $4.42 |
TWO | 0.13% | 11.41% | $1.8 |
AGNC | 0.09% | 13.99% | $1.44 |
NLY | 0.07% | 13.16% | $2.6 |
AQN | 0.07% | 4.33% | $0.43 |
VOD | 0.07% | 3.37% | $0.94 |
WU | 0.06% | 12.19% | $0.94 |
TEP.PA | 0.05% | 7.42% | $3.85 |
CC.US | 0.05% | 1.62% | $1 |
NESTE.HE | 0.05% | 0.69% | $1.2 |
LAND | 0.05% | 6.01% | $0.56 |
PBR | 0.05% | 5.3% | $1.73 |
CALM | 0.04% | 6.46% | $1.87 |
HAS | 0.04% | 3.37% | $2.8 |
BATS.L | 0.04% | 5.65% | $2.36 |
TYRES.HE | 0.04% | 2.26% | $0.55 |
EPR | 0.03% | 6.33% | $3.34 |
BTI | 0.03% | 5.72% | $2.92 |
MAIN | 0.03% | 5.96% | $2.85 |
ISP.MI | 0.03% | 6.63% | $0.3 |
APLE | 0.03% | 6.13% | $0.96 |
DLR | 0.02% | 2.59% | $4.88 |
VNA.DE | 0.02% | 6.1% | $0.9 |
VALE | 0.02% | 5.76% | $1.33 |
MPT | 0.02% | 6.99% | $0.6 |
SBLK | 0.02% | 3.79% | $1.82 |
USB | 0.02% | 3.78% | $1.94 |
ABEV | 0.02% | 6.19% | $0.13 |
ARCC | 0.02% | 10.16% | $1.62 |
MO | 0.02% | 6% | $3.92 |
VFC | 0.02% | 2.18% | $0.57 |
RF.PA | 0.02% | 6.59% | $2.42 |
GPK | 0.01% | 4.14% | $0.4 |
RI.PA | 0.01% | 7.49% | $4.7 |
SAN.PA | 0.01% | 5.31% | $3.76 |
NEXI.MI | 0.01% | 8.98% | - |
SW | 0.01% | 4.22% | $1.18 |
NWG | 0.01% | 5.28% | $0.42 |
PBR.A | 0.01% | 5.91% | $2.21 |
UL.US | 0.01% | 4.1% | $1.82 |
NVO | 0.01% | 2.81% | $0.98 |
RIO | 0.01% | 3.79% | $4.34 |
3988.HK | 0.01% | 4.79% | $0.26 |
ET | 0.01% | 6.8% | $1.25 |
SHEL | 0.01% | 3.41% | $2.7 |
VIE.PA | 0.01% | 4.28% | $1.25 |
ROP.ZU | 0.01% | 3% | $9.6 |
SRG.MI | 0.01% | 4.8% | $0.28 |
GNL | 0.01% | 8.09% | $1.38 |
SHL.DE | 0.01% | 2.86% | $0.95 |
MSFT | 0.01% | 0.83% | $3 |
NTR | 0.01% | 3.13% | $2.14 |
BLK | 0.01% | 2.16% | $20.2 |
GALP.LS | 0.01% | 3.33% | - |
UNI.MC | 0.01% | 3.8% | $0.04 |
WM | 0.01% | 1.63% | $2.9 |
WTRG | 0.01% | 3.73% | $1.23 |
SSE.L | 0.01% | 2.86% | $0.6 |
RKT.L | 0.01% | 4.78% | $1.93 |
UNH | 0.01% | 2.25% | $7.74 |
TSM | 0.01% | 0.69% | $1.74 |
BMPS.MI | 0.01% | 9.6% | $0.25 |
AFX.DE | 0% | 2.06% | $1.1 |
HAL | 0% | 1.65% | $0.66 |
NOVO-B.CO | 0% | 4.12% | $9.4 |
GNTX | 0% | 1.92% | $0.48 |
BCS | 0% | 1.79% | $0.39 |
DBK.DE | 0% | 3.6% | $0.45 |
CVX.US | 0% | 3.7% | $6.28 |
GOOG | 0% | 0.23% | $0.2 |
B | 0% | 2.12% | $0.4 |
SAP | 0% | 1.14% | $1.73 |
BNP.PA | 0% | 5.48% | $4.6 |
ENI.MI | 0% | 4.69% | $0.94 |
DAC | 0% | 2.73% | $3.15 |
ADM | 0% | 2.48% | $1.9 |
AWK | 0% | 2.76% | $2.89 |
KGX.DE | 0% | 1.52% | $0.7 |
AM.PA | 0% | 1.6% | $3.37 |
3323.HK | 0% | 3.54% | $0.25 |
RHM.DE | 0% | 0.94% | $5.7 |
BP.L | 0% | 4.58% | $0.23 |
XOM | 0% | 2.68% | $3.76 |
RTX | 0% | 1.54% | $2.44 |
BABA | 0% | 0.82% | $0.98 |
MC.PA | 0% | 2.69% | $13 |
TEO | 0% | 0.34% | - |
VZ | 0% | 6.14% | $2.66 |
ENEL.MI | 0% | 5.07% | $0.43 |
ASML | 0% | 0.44% | $5.57 |
9618.HK | 0% | 3.4% | $2.97 |
GRI.L | 0% | 5.49% | $0.07 |
NOC | 0% | 1.74% | $7.67 |
SIKA.ZU | 0% | 2.46% | $3.3 |
TTE.PA | 0% | 4.38% | $3.06 |
ACA.PA | 0% | 6.78% | $1.05 |
HPQ | 0% | 4.61% | $1.1 |
FIS.US | 0% | 4.14% | $1.76 |
META | 0% | 0.34% | $1 |
CNI | 0% | 2.16% | $2.42 |
CVS | 0% | 2.8% | $2.54 |
JKS | 0% | 5.81% | $1.48 |
ATKR | 0% | 1.55% | $0.64 |
IRE.MI | 0% | 5.24% | $0.11 |
INFY | 0% | 3.51% | $0.39 |
SPM.MI | 0% | 3.8% | - |
UCG.MI | 0% | 3.95% | $1.8 |
DTE.DE | 0% | 3.58% | $0.77 |
COL.MC | 0% | 4.39% | $0.22 |
P911.DE | 0% | 2.12% | $2.31 |
HER.MI | 0% | 4.2% | $0.13 |
LHA.DE | 0% | 3.94% | $0.3 |
HBAN | 0% | 3.8% | $0.62 |
JNJ | 0% | 2.29% | $4.81 |
MNDI.L | 0% | 3.27% | $0.62 |
SHEL.L | 0% | 3.42% | $0.8 |
CPINV.BR | 0% | 6.81% | - |
ENGI.PA | 0% | 5% | $1.43 |
HDB | 0% | 1.47% | $0.6 |
MDT.US | 0% | 3.48% | $2.77 |
DOC | 0% | 6.29% | $1.2 |
1876.HK | 0% | 6.36% | - |
BAC | 0% | 2.11% | $0.96 |
HEI.DE | 0% | 1.99% | $3 |
CS.PA | 0% | 5.87% | $1.98 |
BLND.L | 0% | 5.73% | $0.23 |
CPB | 0% | 7.22% | $1.48 |
BAYN.DE | 0% | 0.31% | $0.11 |
EDP.LSB | 0% | 4.61% | $0.2 |
RACE | 0% | 1.19% | $2.64 |
0386.HK | 0% | 5.24% | $0.37 |
00285.HK | 0% | 0.63% | $0.59 |
LLY | 0% | 0.57% | $4.86 |
DUK | 0% | 3.49% | $4.1 |
EOAN.DE | 0% | 3.13% | $0.53 |
REY.MI | 0% | 1.27% | $1 |
DIS | 0% | 1.51% | $0.75 |
BVI.PA | 0% | 3.56% | $0.83 |
TXN | 0% | 1.9% | $5.14 |
SBUX | 0% | 2.62% | $2.24 |
HEN3.DE | 0% | 3.09% | $1.85 |
ORCL | 0% | 0.86% | $1.6 |
NVDA | 0% | 0.13% | $0.02 |
BBVA.MC | 0% | 3.01% | $0.45 |
NEX.PA | 0% | 1.85% | $2.3 |
SYK | 0% | 1.15% | $3.15 |
CARR | 0% | 1.37% | $0.76 |
RMS.PA | 0% | 1.12% | $25 |
RYAAY | 0% | 1.24% | $0.93 |
CEG | 0% | 0.62% | - |
SAP.DE | 0% | 1.5% | $2.2 |
NTDOY | 0% | 0.35% | $0.24 |
IBN | 0% | 0.81% | $0.17 |
SONY | 0% | 0.5% | $0.49 |
CCJ | 0% | 0.15% | $0.09 |
VSNT | 0% | -1.86% | - |
ITUB | 0% | -1.82% | $-0.15 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
SW | Pay Day | Jun 10, 2026 | $0.45 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
FIS.US | Ex-Dividend | Jun 11, 2026 | $0.44 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GPK | Ex-Dividend | Jun 15, 2026 | $0.11 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
CC.US | Pay Day | Jun 16, 2026 | $0.09 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
HER.MI | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI | Pay Day | Jun 24, 2026 | $0.19 |
1876.HK | Pay Day | Jun 24, 2026 | $0.06 |
META | Pay Day | Jun 25, 2026 | $0.53 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
GPK | Pay Day | Jul 7, 2026 | $0.11 |
GNTX | Ex-Dividend | Jul 8, 2026 | $0.12 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
GNTX | Pay Day | Jul 22, 2026 | $0.12 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Based on current positions
27.37
170.3
6.08
5.43
16.89
52.04
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-5.04% | May 2026 | - | 2 |
-1.54% | Mar 2026 | Apr 2026 | 1 |