Dividend Calendar 15 April 2024

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All 617 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.56%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.69%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
2.84%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.17%$1.82
Orion Properties Inc
Orion Properties Inc
2.90%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.45%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.44%$1.27
EPR Properties
EPR Properties
6.11%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.31%€0.05
Leggett & Platt Inc
Leggett & Platt Inc
1.95%$0.46
SL Green Realty Corp
SL Green Realty Corp
5.21%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.48
STRABAG SE
STRABAG SE
2.76%€9.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.59%€0.05
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.50
Trinity Capital Inc
Trinity Capital Inc
13.58%$0.51
Northland Power Inc
Northland Power Inc
5.23%CA$0.10
Ecolab Inc
Ecolab Inc
0.96%$0.57
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.56
Bawag Group AG
Bawag Group AG
5.01%€5.00
BCE Inc
BCE Inc
5.25%CA$1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.72%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.84%$0.13
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.84%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.71%$0.16
Republic Services Inc
Republic Services Inc
0.95%$0.54
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€0.03
Packaging Corp of America
Packaging Corp of America
2.43%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.97%€0.01
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.62%$0.62
U.S. Bancorp
U.S. Bancorp
4.34%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.36%CA$0.15
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.04%CA$0.18
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.43%€0.36
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.77%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.58%$0.42
Cliq Digital AG
Cliq Digital AG
0.78%€0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
9.90%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.98%CA$0.09
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.88%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.18%$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.20
NewtekOne Inc
NewtekOne Inc
6.49%$0.19
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.32%$0.29
CubeSmart
CubeSmart
5.02%$0.51
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.53%€0.23
Acadian Timber Corp
Acadian Timber Corp
6.35%CA$0.29
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.26
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$1.09
AvalonBay Communities Inc
AvalonBay Communities Inc
3.47%$1.70
Vermilion Energy Inc
Vermilion Energy Inc
4.50%CA$0.12
Exchange Income Corp
Exchange Income Corp
4.01%CA$0.22
TotalEnergies SE ADR
TotalEnergies SE ADR
6.41%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.20%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.35%$0.81
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.00%CA$0.15
CareTrust REIT Inc
CareTrust REIT Inc
4.29%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.20%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.98
Sempra
Sempra
3.21%$0.62
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.78%CA$0.11
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22.81%$0.48
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.98%$0.25
Whitecap Resources Inc
Whitecap Resources Inc
6.76%CA$0.06
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.89%$0.25
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.00%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.57%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
5.15%CA$0.08
Farmland Partners Inc
Farmland Partners Inc
2.12%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.03%€0.01
The York Water Co
The York Water Co
2.83%$0.21
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.47%€0.57
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.40%€0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.87%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.37%$1.27
Lument Finance Trust Inc
Lument Finance Trust Inc
12.82%$0.07
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.39%$0.41
Superior Plus Corp
Superior Plus Corp
2.56%$0.18
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.20
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.78%$0.44
Kenon Holdings Ltd
Kenon Holdings Ltd
9.95%$3.80
Canoe EIT Income Fund
Canoe EIT Income Fund
7.84%CA$0.10
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.83%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.47%$0.35
Portland General Electric Co
Portland General Electric Co
5.29%$0.48
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.98%CA$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
5.56%$0.22
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.32%€0.24
Rockwool AS Class B
Rockwool AS Class B
2.20%DKK 4.30
Vontobel Holding AG
Vontobel Holding AG
5.00%CHF 3.00
DTE Energy Co
DTE Energy Co
3.14%$1.02
Safehold Inc
Safehold Inc
4.75%$0.18
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.58%$0.15
Merafe Resources Ltd
Merafe Resources Ltd
12.03%ZAR 0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
8.83%CA$0.06
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1.28%ZAR 1.47
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.13
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.34%$0.71
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.39%CA$0.03
Lennox International Inc
Lennox International Inc
0.78%$1.10
OR Royalties Inc
OR Royalties Inc
0.79%$0.06
Sun Communities Inc
Sun Communities Inc
3.44%$0.94
Raymond James Financial Inc
Raymond James Financial Inc
1.20%$0.45
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.29%$0.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13.88%$0.47
Extendicare Inc
Extendicare Inc
4.02%CA$0.04
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.95%$0.04
First National Financial Corp
First National Financial Corp
5.82%CA$0.20
Nexus Industrial REIT
Nexus Industrial REIT
8.14%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.15%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.46%$0.27
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.12%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.33%CA$0.06
Outokumpu Oyj Class A
Outokumpu Oyj Class A
7.27%€0.26
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.29%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.59%€0.03
LXP Industrial Trust
LXP Industrial Trust
6.62%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.37%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.91%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.34%$0.35
Chatham Lodging Trust
Chatham Lodging Trust
5.11%$0.07
PG&E Corp
PG&E Corp
0.72%$0.01
Primoris Services Corp
Primoris Services Corp
0.36%$0.06
Surge Energy Inc
Surge Energy Inc
7.24%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
6.81%CA$0.05
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.92%$0.68
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.55%$0.37
Paramount Group Inc
Paramount Group Inc
2.30%$0.04
Cochlear Ltd
Cochlear Ltd
1.37%A$2.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.65%CA$0.28
Pegasystems Inc
Pegasystems Inc
0.41%$0.03
Standard Bank Group Ltd
Standard Bank Group Ltd
6.52%ZAR 7.33
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.80%CA$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Nedbank Group Ltd
Nedbank Group Ltd
9.12%ZAR 10.22
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.20%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.11%$0.76
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.41%$0.08
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.27%CHF 1.30
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.14
E Split Corp - Class A
E Split Corp - Class A
11.06%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.66%€0.15
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.93%CA$0.01
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.88
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.37%$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.83%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.93
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.14
Boyd Gaming Corp
Boyd Gaming Corp
0.87%$0.17
DT Midstream Inc
DT Midstream Inc
3.26%$0.74
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.04%A$0.01
Total Energy Services Inc
Total Energy Services Inc
3.57%CA$0.09
BancFirst Corp
BancFirst Corp
1.45%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.02%CA$0.08
KBR Inc
KBR Inc
1.40%$0.15
Korn Ferry
Korn Ferry
2.31%$0.33
TFI International Inc
TFI International Inc
2.03%$0.40
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.05%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.38%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.83%CA$0.85
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.96%$0.16
Costamare Inc D
Costamare Inc D
8.25%$0.55
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.88%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.16%CA$0.13
Steelcase Inc Class A
Steelcase Inc Class A
3.81%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.01
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.79%$0.36
MillerKnoll Inc
MillerKnoll Inc
3.80%$0.19
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.66%$1.10
Jse Ltd
Jse Ltd
6.16%ZAR 7.84
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.97%$0.21
Park Lawn Corp
Park Lawn Corp
1.10%$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.30%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.66%$0.52
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Pareto Bank ASA
Pareto Bank ASA
4.36%NOK 3.90
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.43%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.46%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.45%$0.04
WSP Global Inc
WSP Global Inc
0.52%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.29%$0.43
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.59%$0.35
Cousins Properties Inc
Cousins Properties Inc
4.61%$0.32
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.43%$0.43
Encompass Health Corp
Encompass Health Corp
0.63%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
FLSmidth & Co AS
FLSmidth & Co AS
1.99%DKK 4.00
Fulton Financial Corp
Fulton Financial Corp
3.85%$0.17
Granite Construction Inc
Granite Construction Inc
0.55%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.33%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
9.67%CA$0.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.79%$0.10
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-
7.27%$0.41
SolarWinds Corp
SolarWinds Corp
5.28%$1.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.11%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.04
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.71%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
Kia Corp
Kia Corp
6.19%₩5,600
Revenio Group Oyj
Revenio Group Oyj
1.43%€0.38
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.76%€0.04
Third Coast Bancshares Inc
Third Coast Bancshares Inc
140.27%$16.88
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.06%$0.45
Headwater Exploration Inc
Headwater Exploration Inc
5.95%CA$0.10
Parkland Corp
Parkland Corp
3.77%CA$0.35
Schouw & Co AS
Schouw & Co AS
2.57%DKK 16.00
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.02%$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.13%$0.23
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.20%$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.62%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.10
Linamar Corp
Linamar Corp
1.69%CA$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.85%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.60
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7.97%$0.45
First Capital REIT
First Capital REIT
4.80%CA$0.07
First Financial Corp
First Financial Corp
3.68%$0.45
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.26%$0.46
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.60%$0.49
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.68%$0.44
Rockwool AS Class A
Rockwool AS Class A
2.20%DKK 4.30
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.96%$0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.14%$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.83%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
2.26%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.06%CA$0.07
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 Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.62%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.62%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.96%€0.06
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.16%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.95%$0.48
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.25%$0.50
Stantec Inc
Stantec Inc
0.59%CA$0.21
Sun International Ltd
Sun International Ltd
10.16%ZAR 2.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.02
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.18%CHF 44.00
Acadia Realty Trust
Acadia Realty Trust
4.22%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.41%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.43%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
13.36%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.47%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.01%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.19%$0.55
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-
8.09%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.12%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.45%$0.12
First Internet Bancorp
First Internet Bancorp
0.99%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.79%$0.47
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.13%$0.27
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.83%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.12
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.59%$0.49
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.76%$0.52
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.23%HK$0.66
Kina Securities Ltd
Kina Securities Ltd
6.49%A$0.05
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.12%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.39
Novavest Real Estate AG
Novavest Real Estate AG
3.61%CHF 1.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.32%CA$0.25
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.85%$0.12
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.34%CA$0.73
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.39%$0.18
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.92%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.07%A$0.35
CI Financial Corp
CI Financial Corp
2.52%CA$0.20
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.23%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.45%$0.48
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
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.16%$0.31
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.15%$0.26
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.10%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.04%$0.47
K-Bro Linen Inc
K-Bro Linen Inc
3.49%CA$0.10
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.65%$0.46
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.22%CA$0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.02%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
Star Asia Investment Corp
Star Asia Investment Corp
5.98%JP¥1,524
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.19%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.87%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.24%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.72%$0.39
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.27%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.83%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.79%$0.07
Altus Group Ltd
Altus Group Ltd
1.08%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.87%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13.36%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.12
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-
10.51%$0.34
Civmec Ltd
Civmec Ltd
4.13%A$0.03
Curro Holdings Ltd
Curro Holdings Ltd
1.94%ZAR 0.15
Dexterra Group Inc
Dexterra Group Inc
3.55%CA$0.09
Dinkelacker AG
Dinkelacker AG
2.62%€32.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
Fidelity International Index Fund
Fidelity International Index Fund
0.31%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
Gamehost Inc
Gamehost Inc
4.88%CA$0.04
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
2.58%€0.47
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.47%ZAR 0.59
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
4.86%₩200
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.92%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.37%$0.23
Kepler Weber SA
Kepler Weber SA
7.29%R$0.42
KP Tissue Inc
KP Tissue Inc
8.05%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.96%$0.44
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.23%$0.49
Martinrea International Inc
Martinrea International Inc
2.32%CA$0.05
McCoy Global Inc
McCoy Global Inc
2.52%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.19%CA$0.06
National Research Corp Class A
National Research Corp Class A
3.40%$0.12
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.85%$0.43
OFG Bancorp
OFG Bancorp
2.80%$0.25
OUTsurance Group Ltd
OUTsurance Group Ltd
2.63%ZAR 0.61
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.44%$0.63
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3.86%$0.07
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.29%$0.38
Suominen Oyj
Suominen Oyj
4.93%€0.10
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.37%$0.21
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.37%R$0.75
Air Arabia PJSC
Air Arabia PJSC
6.65%AED 0.20
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.02%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.17%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.29%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.21%$0.53
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.83%A$1.62
Autoneum Holding AG
Autoneum Holding AG
1.86%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.99%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.66%R$0.50
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.89%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.11%$0.41
Civmec Singapore Ltd
Civmec Singapore Ltd
5.21%SGD 0.02
Dream Residential REIT Units
Dream Residential REIT Units
4.58%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.55%$0.12
European Residential REIT
European Residential REIT
5.04%€0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0.21%RUB 0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.90%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.13%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.66%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.83%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.61%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.86%R$2.00
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.35%R$4.30
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.95%$0.44
HIMS Co Ltd
HIMS Co Ltd
1.41%₩50
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.84%$0.43
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.74%$0.13
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.11%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.36%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.15%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.93%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.30%$0.09
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.60%A$4.15
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.39%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.87%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.02%CA$0.01
R E A Holdings PLC
R E A Holdings PLC
10.06%£0.12
Rand Worldwide Inc
Rand Worldwide Inc
6.68%$0.25
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.27%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.15%CA$0.13
Resilient REIT Ltd
Resilient REIT Ltd
6.81%ZAR 2.03
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.81%R$0.50
Sailfish Royalty Corp
Sailfish Royalty Corp
2.97%CA$0.01
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.56%$0.38
Schulz SA
Schulz SA
6.31%R$0.06
SSC Security Services Corp
SSC Security Services Corp
4.76%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.18%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.80%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.36%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.34%€0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.78%€0.07
TGI Infrastructures Ltd
TGI Infrastructures Ltd
10.24%₪0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.36
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.20%$0.25
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.17%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.37%$0.54
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.11%£0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.93%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.07%JP¥2,950
AJ Networks Co Ltd
AJ Networks Co Ltd
6.43%₩270
Allstate Corp
Allstate Corp
7.58%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.11%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aryt Industries Ltd
Aryt Industries Ltd
0.32%₪0.12
AUSTEM Co Ltd
AUSTEM Co Ltd
2.80%₩50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.66%A$1.58
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.78%A$2.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$84.19
BFC Capital Trust II
BFC Capital Trust II
6.98%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
7.30%₩600
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
9.09%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
9.66%ZAR 0.40
Cape Industries Ltd
Cape Industries Ltd
9.09%₩300
Classys Inc
Classys Inc
0.44%₩200
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.94%$0.26
Cosmax BTI Inc
Cosmax BTI Inc
2.29%₩350
Cosmax Inc
Cosmax Inc
0.96%₩500
Coweaver Co Ltd
Coweaver Co Ltd
0.55%₩30
Craneware PLC
Craneware PLC
1.26%£0.13
Cubic Korea Inc
Cubic Korea Inc
3.37%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.29%₩2,500
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.34%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.53%₩40
Daou Technology Inc
Daou Technology Inc
4.00%₩700
Di Corp
Di Corp
0.73%₩100
DNF Co Ltd
DNF Co Ltd
0.77%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2.12%₩833
Dovre Group Oyj
Dovre Group Oyj
15.92%€0.01
DRB Holding Co Ltd
DRB Holding Co Ltd
1.86%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.07%₩150
DTC Co Ltd
DTC Co Ltd
1.54%₩50
Dy Deokyang
Dy Deokyang
1.96%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.48%CA$0.18
E1 Corp
E1 Corp
3.97%₩4,450
ELC Co Ltd
ELC Co Ltd
3.74%₩300
Elco Ltd
Elco Ltd
1.27%₪1.11
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.83%$0.34
EO Technics Co Ltd
EO Technics Co Ltd
0.23%₩450
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.54%₩200
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.08%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.08%$0.07
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.89%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.92%$0.08
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.87%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.17%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.81%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.61%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.25%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.43%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.44%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.81%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.81%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.00%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.00%R$1.08
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.10%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.67%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
4.11%₪0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
4.00%MYR 0.09
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3.76%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.10%₩300
Harim Co Ltd
Harim Co Ltd
0.97%₩30
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.44
HS Hwasung
HS Hwasung
4.50%₩500
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.41%$0.28
IF Bancorp Inc
IF Bancorp Inc
1.61%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
2.03%₪1.36
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4.13%KWD 0.005
Innorules Co Ltd
Innorules Co Ltd
3.37%₩60
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
ISC Co Ltd
ISC Co Ltd
1.36%₩200
Jeju Bank
Jeju Bank
0.68%₩100
Jinsung T E C
Jinsung T E C
1.59%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.83%$0.43
K-Ensol Co Ltd
K-Ensol Co Ltd
2.42%₩300
KC Co Ltd
KC Co Ltd
1.39%₩260
KCTC Ltd
KCTC Ltd
1.10%₩70
KCTech Co Ltd
KCTech Co Ltd
0.96%₩180
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.93%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
1.17%₩50
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
3.92%₫750
Libstar Holdings Ltd
Libstar Holdings Ltd
4.34%ZAR 0.15
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
1.54%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
1.93%₩10
M.I.Tech Co Ltd
M.I.Tech Co Ltd
1.23%₩80
M2I Corp
M2I Corp
3.97%₩220
Matrix IT Ltd
Matrix IT Ltd
2.63%₪1.27
Mcnex Co Ltd
Mcnex Co Ltd
2.81%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.52%₩20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.95%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.86%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.67%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.57%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.45%R$0.08
Mitsui High-tec Inc
Mitsui High-tec Inc
2.30%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.32%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Muhak Co Ltd
Muhak Co Ltd
6.58%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.07
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11.08%$0.45
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.75%A$0.01
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.71%$0.04
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.64%R$1.24
Only World Group Holdings Bhd
Only World Group Holdings Bhd
9.30%MYR 0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.64%MYR 0.02
Otoki
Otoki
2.25%₩9,000
PanOcean Co Ltd
PanOcean Co Ltd
2.80%₩85
Park Systems Corp
Park Systems Corp
0.18%₩400
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.20%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.45%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.43%$0.40
People Co Ltd
People Co Ltd
8.55%JP¥48
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.40%CA$0.11
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$3.24
Posco DX Co Ltd
Posco DX Co Ltd
0.47%₩100
RAONTEC Inc
RAONTEC Inc
0.69%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
10.00%R$0.22
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.87%JP¥8
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
1.90%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.12%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
3.95%₩800
Saunders International Ltd
Saunders International Ltd
5.00%A$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.86%R$3.60
Seoul Information Service Inc
Seoul Information Service Inc
2.57%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.60%₩65
Solnaberg Property AB
Solnaberg Property AB
6.61%SEK 1.25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.20%JP¥10
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.20%₩1,700
STraffic Co Ltd
STraffic Co Ltd
1.53%₩40
SurplusGLOBAL Inc
SurplusGLOBAL Inc
1.21%₩30
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.80%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.03%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.28%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.34%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.30%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.75%€0.07
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.24%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.26%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.60%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.75%CN¥0.29
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.31%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.30%€0.08
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
2.12%$0.15
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
4.02%₩400
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.46%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.52%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
3.02%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.22%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.09%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.29%$0.03
Top Material Co Ltd
Top Material Co Ltd
1.59%₩400
Tree Island Steel Ltd
Tree Island Steel Ltd
2.36%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.75%₹94.00
U.S. Bancorp
U.S. Bancorp
6.07%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.01%$0.28
Urbanfund Corp
Urbanfund Corp
5.81%CA$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.53%$0.13
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.36%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.16
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.21%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.46%$0.16
Weaver Fintech Ltd
Weaver Fintech Ltd
5.24%ZAR 0.83
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.87%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.77%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.78%€0.08
Y-Entec Co Ltd
Y-Entec Co Ltd
0.99%₩50
YMC Co Ltd
YMC Co Ltd
2.09%₩200

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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. Deutsche Telekom AG pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Orion Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 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 Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas 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 Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield 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)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .