Dividend Calendar 15 July 2016

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All 571 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.51%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.20%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.83%€0.43
W.P. Carey Inc
W.P. Carey Inc
6.00%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
American Tower Corp
American Tower Corp
3.83%$0.53
EPR Properties
EPR Properties
6.36%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.44%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.44
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.15
Agree Realty Corp
Agree Realty Corp
4.69%$0.48
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.16
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Fielmann Group AG
Fielmann Group AG
3.23%€1.75
Starwood Property Trust Inc
Starwood Property Trust Inc
15.50%$0.48
Franklin Templeton Inc
Franklin Templeton Inc
4.12%$0.18
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.41%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.34
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.37%€0.70
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.72
Cameco Corp
Cameco Corp
0.24%CA$0.10
Cardinal Health Inc
Cardinal Health Inc
0.76%$0.45
Suedzucker AG
Suedzucker AG
1.80%€0.30
Ecolab Inc
Ecolab Inc
1.04%$0.35
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.91%€0.35
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.05%€0.36
Taylor Wimpey PLC
Taylor Wimpey PLC
4.94%£0.09
Global Net Lease Inc
Global Net Lease Inc
10.96%$0.18
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.88
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.39
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.74%$0.11
BCE Inc
BCE Inc
5.73%CA$0.68
Royal Gold Inc
Royal Gold Inc
0.76%$0.23
Republic Services Inc
Republic Services Inc
1.11%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.34
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.56%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.48%$0.12
Packaging Corp of America
Packaging Corp of America
2.41%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.54%€0.14
U.S. Bancorp
U.S. Bancorp
3.67%$0.26
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.65%$0.62
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.63%$0.14
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.79%CA$0.14
Western Digital Corp
Western Digital Corp
0.27%$0.50
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.80%€0.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.85%$0.26
Ready Capital Corp
Ready Capital Corp
4.27%$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.84%€0.20
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.12%€0.80
CareTrust REIT Inc
CareTrust REIT Inc
4.35%$0.17
CubeSmart
CubeSmart
4.79%$0.21
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.46
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.17
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€0.78
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$0.94
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.89%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.81%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.52%CA$0.13
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.33%HK$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.14
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.41
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.67%€1.29
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.35%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Sempra
Sempra
3.42%$0.38
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
The York Water Co
The York Water Co
2.93%$0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.06
Kimco Realty Corp
Kimco Realty Corp
4.47%$0.26
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.31%HK$0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.38
National Fuel Gas Co
National Fuel Gas Co
3.06%$0.41
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.11%$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.51%€0.38
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€0.45
Sienna Senior Living Inc
Sienna Senior Living Inc
4.55%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥11
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Amdocs Ltd
Amdocs Ltd
5.74%$0.20
Portland General Electric Co
Portland General Electric Co
4.81%$0.32
Tryg AS
Tryg AS
5.46%DKK 2.02
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.58%$0.03
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6.73%£0.20
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.64%€0.22
Farmland Partners Inc
Farmland Partners Inc
4.43%$0.13
Graincorp Ltd Class A
Graincorp Ltd Class A
5.66%A$0.03
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.86%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.98
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.56%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.31%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.27%€0.49
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.37%€1.85
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.20%$0.13
DTE Energy Co
DTE Energy Co
3.70%$0.62
AltaGas Ltd
AltaGas Ltd
2.60%CA$0.17
Keyera Corp
Keyera Corp
4.49%CA$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.25
Wingstop Inc
Wingstop Inc
0.82%$2.90
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.11%CA$0.06
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.00%£0.16
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.52%$0.08
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.13
PG&E Corp
PG&E Corp
1.53%$0.49
Sun Communities Inc
Sun Communities Inc
3.89%$0.65
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.79%HK$0.12
Nexus Industrial REIT
Nexus Industrial REIT
8.09%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.00%$0.06
Lennox International Inc
Lennox International Inc
1.63%$0.43
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.32
Mullen Group Ltd
Mullen Group Ltd
2.90%CA$0.03
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.68%$0.24
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.94%€0.82
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9.23%$0.55
Surge Energy Inc
Surge Energy Inc
5.13%CA$0.05
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.25
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.55%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.60%€0.52
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.56%£0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.36%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.75%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.03%CA$0.03
Interparfums Inc
Interparfums Inc
2.36%$0.15
Regal Rexnord Corp
Regal Rexnord Corp
0.85%$0.24
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.77%$0.17
Primoris Services Corp
Primoris Services Corp
0.49%$0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.65%€0.31
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Azkoyen SA
Azkoyen SA
9.59%€0.05
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.25%$0.27
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Holland Colours
Holland Colours
2.97%€2.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Gibson Energy Inc
Gibson Energy Inc
5.86%CA$0.33
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.96%$0.23
KBR Inc
KBR Inc
1.79%$0.08
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
13.27%IDR 85
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.85%CA$0.31
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.19%$0.26
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
ZTE Corp Class H
ZTE Corp Class H
2.35%HK$0.30
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.13%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.79%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
TFI International Inc
TFI International Inc
2.07%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.48
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.12%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.42
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Maison Pommery & Associes
Maison Pommery & Associes
9.43%€0.80
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Permianville Royalty Trust
Permianville Royalty Trust
10.08%$0.01
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.44%CA$0.38
RFA Financial Inc
RFA Financial Inc
5.70%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.66%$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.34%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.20%$0.08
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.75%PLN 0.42
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.07
Encompass Health Corp
Encompass Health Corp
0.62%$0.23
Korn Ferry
Korn Ferry
3.18%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.03
BancFirst Corp
BancFirst Corp
1.83%$0.18
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.11%HK$0.19
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.57%$0.09
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.92%$0.35
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.58%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.94%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.08
Topps Tiles PLC
Topps Tiles PLC
8.86%£0.01
Acanthe Developpement SA
Acanthe Developpement SA
5.06%€0.12
Costamare Inc D
Costamare Inc D
8.56%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.29%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.48%$0.15
Plaza Retail REIT
Plaza Retail REIT
5.23%CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.79%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.79%$0.75
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.09
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.69%CA$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.54%$0.06
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.26%MX$0.14
Douglas Emmett Inc
Douglas Emmett Inc
7.43%$0.22
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.42%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.05
MillerKnoll Inc
MillerKnoll Inc
3.50%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.19%$0.38
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.45%CA$0.16
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.01%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.38%$0.10
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.38
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Lonking Holdings Ltd
Lonking Holdings Ltd
6.93%HK$0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.82%€0.07
True North Commercial REIT
True North Commercial REIT
9.19%CA$0.28
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6.29%CA$0.01
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.29%€0.08
MS India Investment Fund
MS India Investment Fund
8.67%$0.45
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.65%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.12
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.47%CA$0.07
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.02
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.24
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.67%$0.35
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.27%CA$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.46%€1.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.18%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Worldwide Healthcare
Worldwide Healthcare
0.62%£0.01
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.63%$0.28
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.21
DMC Global Inc
DMC Global Inc
0.00%$0.02
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.51%CA$0.14
GPM Vindexus SA
GPM Vindexus SA
5.93%PLN 0.15
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.82%$0.05
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.90%$0.05
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Applus Services SA
Applus Services SA
0.00%€0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.41%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.90%$0.47
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.36%$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.48%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
TCW Strategic Income
TCW Strategic Income
7.78%$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.06
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.29%$0.06
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.26%£0.06
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.85%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.05
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13.01%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
3.31%CA$0.03
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
32.71%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.16%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Morgan Stanley DR
Morgan Stanley DR
6.58%$0.25
OFG Bancorp
OFG Bancorp
3.16%$0.06
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.32%$0.21
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.27%A$0.09
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.65%MX$0.14
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.62%SGD 0.03
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.34%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.08%$0.56
First Internet Bancorp
First Internet Bancorp
0.94%$0.06
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.27%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.97%$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.58%A$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
26.83%$0.02
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
Veris Residential Inc
Veris Residential Inc
0.00%$0.15
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.08%HK$0.05
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.25
Alico Inc
Alico Inc
0.54%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.09%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.19
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.93%HK$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.27%R$4.73
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.74%CA$0.11
Limoneira Co
Limoneira Co
0.00%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.17%CA$0.15
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.44%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
7.66%IDR 29
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6.19%IDR 6
Seko SA
Seko SA
7.22%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.08
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.72%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.77%$0.05
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
11.11%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.80%$0.22
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.72%$0.06
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.32%R$1.28
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.10%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.30%$0.53
Culp Inc
Culp Inc
0.00%$0.28
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.12%$0.02
FD Technologies PLC
FD Technologies PLC
0.00%£0.12
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.38%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.07%R$7.30
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.09%CA$0.03
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0.00%€0.02
NRC Health Class A
NRC Health Class A
2.48%$0.08
NTT System SA
NTT System SA
0.76%PLN 0.32
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.03
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.04
PT Ciputra Development Tbk
PT Ciputra Development Tbk
7.29%IDR 6
Southern Hydropower JSC
Southern Hydropower JSC
9.62%₫1,372
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.06
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.20%$0.04
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25.58%₫3,000
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Uniflex Technology Inc
Uniflex Technology Inc
0.00%NT$4.03
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
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4.35%€1.93
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€1.61
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.22%$0.03
Atlantic Grupa DD
Atlantic Grupa DD
3.24%€0.45
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.42%HK$0.03
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.74%$0.29
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3.04%CN¥0.09
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3.20%CN¥0.09
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.83%$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.44%$0.48
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.39%R$1.44
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.48%€0.09
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.52%A$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.86%COP 114
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2.60%CN¥0.02
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.20
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.00%HK$0.08
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.85%HK$0.26
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.50%CN¥0.10
Morgan Stanley DR
Morgan Stanley DR
7.36%$0.43
MRM
MRM
0.00%€2.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.81%$0.08
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.11%€0.06
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11.27%IDR 4
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.46
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.27%€0.14
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.13%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.05
Uoa Development Bhd
Uoa Development Bhd
6.67%MYR 0.15
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.09
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.74%MYR 0.10
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Corp
Aurora Corp
7.33%NT$4.57
Azzas 2154 SA
Azzas 2154 SA
0.00%R$0.25
Banco Pine SA
Banco Pine SA
8.20%R$0.06
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7.12%R$0.06
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.16
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.12%CN¥0.09
BFC Capital Trust II
BFC Capital Trust II
7.09%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.10
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Candela Invest SA
Candela Invest SA
0.00%€0.50
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.27
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.12
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.86%NT$1.65
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.26%CN¥0.01
Clarke Inc
Clarke Inc
0.00%CA$0.10
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.81%NT$0.18
Danang Rubber JSC
Danang Rubber JSC
5.61%₫2,308
E-Life Corp
E-Life Corp
6.63%NT$3.70
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.80%CN¥0.04
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
7.91%$0.04
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.28%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.01
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$3.40
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.39
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.45%R$0.08
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%CN¥0.01
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Gopeng Bhd
Gopeng Bhd
1.64%MYR 0.02
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.48%CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.90%CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.18%CN¥0.12
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.00
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.45
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.13
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.20
Highlight Tech Corp
Highlight Tech Corp
3.03%NT$0.25
Hoa An JSC
Hoa An JSC
8.02%₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.59%R$0.27
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0.34%CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
3.06%CN¥0.01
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0.00%CN¥0.03
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
IFCA MSC Bhd
IFCA MSC Bhd
0.00%MYR 0.01
IJM Corp Bhd
IJM Corp Bhd
6.37%MYR 0.07
Invesque Inc
Invesque Inc
0.00%$0.06
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
2.09%CN¥0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.57%CN¥0.17
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.14
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Kutjevo d.d
Kutjevo d.d
1.72%€0.11
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.32%₹0.50
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
4.01%₫300
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.03%$0.03
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
Maison Antoine Baud
Maison Antoine Baud
0.00%€4.20
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.28%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.46%$0.02
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Metrod Holdings Bhd
Metrod Holdings Bhd
5.93%MYR 0.06
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.46%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.37%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.51%$0.45
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.11%CN¥0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.16%CN¥0.03
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.38%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Prochem SA
Prochem SA
0.00%PLN 1.59
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.17%IDR 50
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6.02%IDR 4
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6.25%IDR 7
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 13
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.18
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.15%R$0.14
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.92%$0.03
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.82%NT$1.00
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.22%CN¥0.16
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1.19%€0.98
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.24
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.21%CN¥0.11
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.03
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.04%CN¥0.20
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.05
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.68%CN¥0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.82
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.79%CN¥0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.59
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.51%JP¥4,104
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
4.19%NT$1.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taliworks Corp Bhd
Taliworks Corp Bhd
4.44%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.11%£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.18%PLN 0.23
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.75%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.41
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.56
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3.48%NT$4.00
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5.64%CN¥0.03
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.30%CN¥0.32
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.07
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.90%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.94%$0.02
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.04
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.24%CN¥0.20
Yusei Holdings Ltd
Yusei Holdings Ltd
3.07%HK$0.02
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.53%CN¥0.01
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.05
ZTE Corp Class A
ZTE Corp Class A
1.46%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. American Tower Corp pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .