Dividend Calendar 15 July 2015

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All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.22%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.38
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.11
EPR Properties
EPR Properties
6.39%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.42%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.35
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
15.93%$0.48
Franklin Templeton Inc
Franklin Templeton Inc
4.02%$0.15
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.49%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.31
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.37%€0.61
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.60
Cameco Corp
Cameco Corp
0.24%CA$0.10
Cardinal Health Inc
Cardinal Health Inc
0.77%$0.39
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.12%$0.10
Ecolab Inc
Ecolab Inc
1.05%$0.33
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.93%€0.35
Northland Power Inc
Northland Power Inc
3.19%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.49
Global Net Lease Inc
Global Net Lease Inc
11.08%$0.18
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€0.75
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.55
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
BCE Inc
BCE Inc
5.73%CA$0.65
Republic Services Inc
Republic Services Inc
1.10%$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.12
Packaging Corp of America
Packaging Corp of America
2.40%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.54%€0.67
U.S. Bancorp
U.S. Bancorp
3.68%$0.26
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.74%$0.52
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.64%$0.12
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.80%CA$0.12
Western Digital Corp
Western Digital Corp
0.26%$0.50
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.90%$1.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.46%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.84%€0.34
Ready Capital Corp
Ready Capital Corp
4.66%$0.40
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.12%€0.75
CubeSmart
CubeSmart
4.86%$0.16
Acadian Timber Corp
Acadian Timber Corp
6.73%CA$0.23
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.44
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.15
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€1.16
NewtekOne Inc
NewtekOne Inc
7.08%$0.47
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$0.87
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.92%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.34
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.67%€1.31
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.13
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.85
Sempra
Sempra
3.44%$0.35
National Storage Affiliates Trust
National Storage Affiliates Trust
0.00%$0.15
Uniti Group Inc
Uniti Group Inc
0.00%$0.44
The York Water Co
The York Water Co
2.89%$0.15
ABC arbitrage SA
ABC arbitrage SA
5.82%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.46%$0.24
National Fuel Gas Co
National Fuel Gas Co
3.08%$0.40
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.38
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.51%€0.11
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€0.60
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥24
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Portland General Electric Co
Portland General Electric Co
4.79%$0.30
Tryg AS
Tryg AS
5.46%DKK 1.95
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.08%£0.02
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.64%€0.25
Spirax Group PLC
Spirax Group PLC
2.33%£1.24
Farmland Partners Inc
Farmland Partners Inc
4.40%$0.13
Kilroy Realty Corp
Kilroy Realty Corp
6.02%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.85%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%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%€0.95
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.69%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%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%€0.46
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.36%€1.64
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.73
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.45%HK$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
20.00%$0.04
DTE Energy Co
DTE Energy Co
3.68%$0.59
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.16
Keyera Corp
Keyera Corp
4.49%CA$0.12
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.42
Warrior Met Coal Inc
Warrior Met Coal Inc
2.68%$0.30
OR Royalties Inc
OR Royalties Inc
0.77%CA$0.03
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.50%$0.08
PG&E Corp
PG&E Corp
1.57%$0.46
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.16
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.29
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Lennox International Inc
Lennox International Inc
1.63%$0.36
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.09
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)
1.95%€0.69
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.18
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.21
Brixmor Property Group Inc
Brixmor Property Group Inc
4.40%$0.23
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.60%€0.61
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.09%CA$0.02
Interparfums Inc
Interparfums Inc
2.36%$0.13
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
9.66%€0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
California Resources Corp - New
California Resources Corp - New
3.58%$0.01
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.96%$0.29
HF Co
HF Co
14.07%€0.67
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.55%$0.19
KBR Inc
KBR Inc
1.77%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.85%CA$0.29
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.19%$0.32
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.17%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
9.08%HK$1.00
TFI International Inc
TFI International Inc
2.07%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.31
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
10.19%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.46
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.07
Maison Pommery & Associes
Maison Pommery & Associes
9.43%€1.00
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.43%CA$0.35
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.41
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.75%PLN 0.40
BancFirst Corp
BancFirst Corp
1.83%$0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.41%$0.07
Encompass Health Corp
Encompass Health Corp
0.62%$0.21
Korn Ferry
Korn Ferry
3.19%$0.10
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.65%HK$0.16
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.57%$0.08
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.85%$0.33
Topps Tiles PLC
Topps Tiles PLC
8.86%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.93%$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%€0.07
Costamare Inc D
Costamare Inc D
8.56%$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.48%$0.14
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.78%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.78%$0.65
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.07
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.27%CA$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
Douglas Emmett Inc
Douglas Emmett Inc
7.45%$0.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
MillerKnoll Inc
MillerKnoll Inc
3.49%$0.14
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.19%$0.31
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Valmont Industries Inc
Valmont Industries Inc
0.83%$0.38
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.48%CA$0.33
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.98%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.09
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.07
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.28
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.07
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.22%€0.08
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-
7.63%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.11
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.66%$0.29
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
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.18%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.06
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.62%$0.23
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%CA$0.08
Banner Corp
Banner Corp
3.02%$0.18
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.20
DMC Global Inc
DMC Global Inc
0.00%$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.54%CA$0.14
GPM Vindexus SA
GPM Vindexus SA
5.93%PLN 0.10
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
2.39%€0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.81%$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.87%$0.05
Applus Services SA
Applus Services SA
0.00%€0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.08
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.44%$0.36
Hilong Holding Ltd
Hilong Holding Ltd
1.29%HK$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.30%$0.22
PC Partner Group Ltd
PC Partner Group Ltd
3.11%HK$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.47%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.05
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.29%$0.06
BankUnited Inc
BankUnited Inc
3.13%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.60%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
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-
13.04%$0.46
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.27%$0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.04
Helios Technologies Inc
Helios Technologies Inc
1.01%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.53%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.12%CA$0.18
Mennica Polska SA
Mennica Polska SA
3.97%PLN 0.40
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Morgan Stanley DR
Morgan Stanley DR
6.59%$0.25
OFG Bancorp
OFG Bancorp
3.15%$0.10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.27%A$0.10
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.62%SGD 0.05
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
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.05
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-
8.35%$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
0.95%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
3.61%$0.11
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
13.71%CN¥0.21
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17.88%IDR 8
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.24
Alico Inc
Alico Inc
0.54%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$3.13
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$4.43
HiTechPros SA
HiTechPros SA
16.36%€0.65
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.86%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
6.69%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%€0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.26
Canara Bank
Canara Bank
3.42%₹0.41
Eurotel SA
Eurotel SA
0.00%PLN 1.00
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$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%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.51%R$1.01
Gamehost Inc
Gamehost Inc
0.00%CA$0.07
Hoevelrat Holding AG
Hoevelrat Holding AG
4.05%€0.11
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
4.09%HK$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
7.66%IDR 18
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.74%IDR 120
Seko SA
Seko SA
7.22%PLN 0.32
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.77%$0.07
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.05
U.S. Bancorp DR
U.S. Bancorp DR
6.82%$0.22
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Airtac International Group
Airtac International Group
2.97%NT$4.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$10.64
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.80%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-
8.34%$0.53
Culp Inc
Culp Inc
0.00%$0.46
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.12%$0.02
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
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
4.41%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$10.88
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
2.10%CA$0.03
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.08%R$1.12
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0.00%€0.02
NRC Health Class A
NRC Health Class A
2.46%$0.06
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.77%R$0.45
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.21%SAR 3.50
SNTGN Transgaz SA
SNTGN Transgaz SA
2.45%RON 1.36
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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.48
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.15
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.37%€1.46
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.21%€1.28
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
4.02%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.18%CN¥0.20
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.22%$0.03
Atlantic Grupa DD
Atlantic Grupa DD
3.24%€0.40
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.71%R$0.28
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.56%R$0.13
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.59%CA$0.18
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
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.20
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.48%€0.00
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.12
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$0.73
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.67%R$1.17
Greenply Industries Ltd
Greenply Industries Ltd
0.19%₹0.60
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.80%COP 106
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.20
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.26
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.23%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.00%HK$0.08
Malayan Cement Bhd
Malayan Cement Bhd
2.94%MYR 0.08
Mastek Ltd
Mastek Ltd
1.08%₹1.00
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.13%CN¥0.05
Morgan Stanley DR
Morgan Stanley DR
7.36%$0.43
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.74%NT$2.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.08
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.11%€0.06
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.13%CN¥0.15
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
5.30%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.84%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.04
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.27%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.73%$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.62
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
Yageo Corp
Yageo Corp
1.60%NT$2.83
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
ADC India Communications Ltd
ADC India Communications Ltd
1.18%₹1.00
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
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2.23%CN¥0.12
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
7.33%NT$4.29
Banco Pine SA
Banco Pine SA
8.14%R$0.16
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7.24%R$0.16
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.79%CN¥0.22
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.86%R$0.80
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.19%CN¥0.13
BFC Capital Trust II
BFC Capital Trust II
6.96%$0.45
Bibica Corp
Bibica Corp
2.20%₫1,200
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$0.07
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.07
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.08%SGD 0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$2.60
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
Chung Lien Co Ltd
Chung Lien Co Ltd
6.58%NT$1.80
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.81%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
1.09%NT$6.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.12%€0.01
EP Manufacturing Bhd
EP Manufacturing Bhd
1.25%MYR 0.02
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.10
Far East Holdings Bhd
Far East Holdings Bhd
7.11%MYR 0.05
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.80%CN¥0.01
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
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%$0.10
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
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$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%€0.01
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
5.10%$0.00
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.00
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.00
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.94%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.27%A$0.04
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 General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.35%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.75
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$2.85
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.08
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
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
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.44%CN¥0.06
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.12%CN¥0.01
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.76%CN¥0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.13
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4.05%TRY 0.01
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.03%$0.03
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
Menon Bearings Ltd
Menon Bearings Ltd
0.59%₹0.67
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
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
3.42%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.32%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.52%$0.45
Munsin Garment Corp
Munsin Garment Corp
9.35%NT$1.05
National Gas & Industrialization Co
National Gas & Industrialization Co
4.87%SAR 0.35
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.38%$0.03
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6.77%MX$0.17
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.08
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.11%NT$2.06
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.84
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.30
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.64%IDR 33
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 7
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Indospring Tbk
PT Indospring Tbk
2.27%IDR 6
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.98%IDR 16
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6.25%IDR 4
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 3
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.83%CN¥0.04
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.08
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.92%$0.03
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.20%R$0.09
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.05
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.34%CN¥0.19
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.01
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.35
Sinyi Realty Inc
Sinyi Realty Inc
3.24%NT$0.71
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.60%RON 0.72
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¥4,182
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6.87%₫307
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.64%NT$1.10
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫500
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.10%£0.17
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.18%PLN 0.15
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.04
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¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.45
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$4.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.62%NT$0.70
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
Versalink Holdings Ltd
Versalink Holdings Ltd
0.00%SGD 0.01
Wasko SA
Wasko SA
1.38%PLN 0.04
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.16%CN¥0.04
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.85%CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.63%HK$0.56
Zensar Technologies Ltd
Zensar Technologies Ltd
2.73%₹1.30
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.04
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.12%CN¥0.01

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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. EPR Properties pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. Thermo Fisher Scientific 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 .