Dividend Calendar 15 October 2015

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.19
Main Street Capital Corp
Main Street Capital Corp
6.61%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.54%€0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
7.35%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.52%$0.77
EPR Properties
EPR Properties
6.55%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.09%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.11%€0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.07%$0.32
Engie SA
Engie SA
8.09%€0.50
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.25%$0.45
Franklin Resources Inc
Franklin Resources Inc
5.04%$0.15
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.60
Starwood Property Trust Inc
Starwood Property Trust Inc
9.48%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.45%€0.08
Cardinal Health Inc
Cardinal Health Inc
1.38%$0.39
Cameco Corp
Cameco Corp
0.15%CA$0.10
Northland Power Inc
Northland Power Inc
5.39%CA$0.09
Global Net Lease Inc
Global Net Lease Inc
9.67%$0.18
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
Ecolab Inc
Ecolab Inc
0.92%$0.33
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.46%$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.54%$0.34
BCE Inc
BCE Inc
4.97%CA$0.65
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.02%$0.11
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.11%€0.10
Republic Services Inc
Republic Services Inc
1.07%$0.30
Packaging Corp of America
Packaging Corp of America
2.35%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.95%€0.35
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.63%$0.62
U.S. Bancorp
U.S. Bancorp
4.14%$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.21%€0.13
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.28%€0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.91%$0.12
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.51%CA$0.13
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.26%$0.14
Coty Inc
Coty Inc
0.00%$0.25
Cardinal Energy Ltd
Cardinal Energy Ltd
9.72%CA$0.07
Freehold Royalties Ltd
Freehold Royalties Ltd
7.98%CA$0.07
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$1.44
Ready Capital Corp
Ready Capital Corp
12.44%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.88%$0.25
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.20
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.32
State Street Corp
State Street Corp
2.91%$0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.62%$0.44
Brandywine Realty Trust
Brandywine Realty Trust
14.60%$0.15
FMC Corp
FMC Corp
5.70%$0.17
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.56%€0.56
CubeSmart
CubeSmart
5.06%$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68%€0.20
AvalonBay Communities Inc
AvalonBay Communities Inc
3.62%$1.25
Acadian Timber Corp
Acadian Timber Corp
6.46%CA$0.23
Federal Realty Investment Trust
Federal Realty Investment Trust
4.54%$0.94
Exchange Income Corp
Exchange Income Corp
3.59%CA$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.92%€0.04
Vermilion Energy Inc
Vermilion Energy Inc
4.95%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.46
National Storage Affiliates Trust
National Storage Affiliates Trust
7.09%$0.19
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.48%$0.85
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.12
CareTrust REIT Inc
CareTrust REIT Inc
3.89%$0.16
Western Digital Corp
Western Digital Corp
0.52%$0.50
Uniti Group Inc
Uniti Group Inc
7.17%$0.60
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.21%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.83%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
0.94%$0.34
Sempra
Sempra
3.11%$0.35
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.80%HK$0.75
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.94%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.15%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.39%CA$0.10
National Fuel Gas Co
National Fuel Gas Co
2.45%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.97%€0.15
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.58%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.22%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.02%JP¥2
Chesnara PLC
Chesnara PLC
7.36%£0.07
Kimco Realty Corp
Kimco Realty Corp
4.50%$0.24
Farmland Partners Inc
Farmland Partners Inc
2.17%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.47%€0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.01%€0.12
The York Water Co
The York Water Co
2.76%$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.05
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.22
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.53%$0.17
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.73%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.02%€0.14
Portland General Electric Co
Portland General Electric Co
4.87%$0.30
Superior Plus Corp
Superior Plus Corp
2.42%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.99%CA$0.16
Keyera Corp
Keyera Corp
4.75%CA$0.13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.69%CA$0.07
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.75%$0.34
Canoe EIT Income Fund
Canoe EIT Income Fund
7.89%CA$0.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.54%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.85%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
13.21%$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.33%€0.19
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.03%CA$0.10
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
8.96%CA$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.23%$0.09
DTE Energy Co
DTE Energy Co
3.12%$0.62
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.08
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.29
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
China Resources Land Ltd
China Resources Land Ltd
4.58%HK$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.46
OR Royalties Inc
OR Royalties Inc
0.71%CA$0.03
Extendicare Inc
Extendicare Inc
3.79%CA$0.04
Lennox International Inc
Lennox International Inc
0.88%$0.36
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.35
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.14%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.13%$0.23
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.04%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.04%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
First National Financial Corp
First National Financial Corp
5.19%CA$0.13
LXP Industrial Trust
LXP Industrial Trust
6.14%$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.70%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.02%$0.10
Enerplus Corp
Enerplus Corp
2.37%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.57%€0.51
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.64%CA$0.06
PG&E Corp
PG&E Corp
0.66%$0.46
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.20%$0.27
Decisive Dividend Corp
Decisive Dividend Corp
6.80%CA$0.03
Veren Inc
Veren Inc
5.03%CA$0.10
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Primoris Services Corp
Primoris Services Corp
0.28%$0.06
IGO Ltd
IGO Ltd
10.16%A$0.02
Surge Energy Inc
Surge Energy Inc
7.29%CA$0.21
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.05
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.15%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.22%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.28%CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.44%€0.35
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.16
Willis Towers Watson PLC
Willis Towers Watson PLC
1.08%$0.31
Interparfums Inc
Interparfums Inc
2.76%$0.13
Permianville Royalty Trust
Permianville Royalty Trust
5.13%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.06%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.17%$0.10
InfraCap MLP ETF
InfraCap MLP ETF
7.93%$5.15
Medical Facilities Corp
Medical Facilities Corp
2.46%CA$0.09
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.16%CA$0.31
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.89%$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.67%€0.28
KBR Inc
KBR Inc
1.29%$0.08
TFI International Inc
TFI International Inc
1.84%CA$0.17
BancFirst Corp
BancFirst Corp
1.38%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.37
Korn Ferry
Korn Ferry
2.22%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.20%$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.55%CA$0.35
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.89%$0.26
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.07
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.31%$0.07
Costamare Inc D
Costamare Inc D
8.13%$0.55
Meridian Energy Ltd
Meridian Energy Ltd
3.69%NZ$0.14
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.35%$0.38
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
MillerKnoll Inc
MillerKnoll Inc
3.38%$0.15
Plaza Retail REIT
Plaza Retail REIT
6.67%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.28%$0.28
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.91%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.53%$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.41%CA$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.01%$0.14
Park Lawn Corp
Park Lawn Corp
1.11%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.65%$0.70
Steelcase Inc Class A
Steelcase Inc Class A
2.42%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.22%$0.08
WSP Global Inc
WSP Global Inc
0.52%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.55%CA$0.03
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
8.80%HK$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.08
COPT Defense Properties
COPT Defense Properties
4.22%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
4.89%$0.21
Encompass Health Corp
Encompass Health Corp
0.62%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.67%$0.09
Granite Construction Inc
Granite Construction Inc
0.47%$0.13
IDT Corp Class B
IDT Corp Class B
0.38%$0.18
Independence Realty Trust Inc
Independence Realty Trust Inc
3.85%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
3.85%$0.03
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.77%$0.33
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-
6.96%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.97%$0.38
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.52%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.04%CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.79%€0.12
Macfarlane Group PLC
Macfarlane Group PLC
3.79%£0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.79%€0.06
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.79%$0.37
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.55%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.12
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
3.73%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.76%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%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-
5.96%$0.36
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Personal Assets Trust
Personal Assets Trust
1.40%£0.01
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Selvaag Bolig ASA
Selvaag Bolig ASA
3.39%NOK 1.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.89%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.38
Banner Corp
Banner Corp
2.84%$0.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.52%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.42%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.00%CA$0.05
National Healthcare Corp
National Healthcare Corp
2.23%$0.40
Stantec Inc
Stantec Inc
0.59%CA$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.30%$0.12
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.29
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.53%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.03%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.96%CA$0.07
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.61%CA$0.14
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.61%$0.16
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.09
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.68%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.66%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.88%CA$0.06
International Bancshares Corp
International Bancshares Corp
1.93%$0.29
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.78
True North Commercial REIT
True North Commercial REIT
7.38%CA$0.28
Acadia Realty Trust
Acadia Realty Trust
3.99%$0.24
ADF Group Inc Shs
ADF Group Inc Shs
0.45%CA$0.01
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.20%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.35%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-
7.98%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.25%$0.56
First Internet Bancorp
First Internet Bancorp
0.95%$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Immo Moury SCA
Immo Moury SCA
4.79%€2.30
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.90%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.17%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.60%CA$0.05
Skellerup Holdings Ltd
Skellerup Holdings Ltd
11.58%NZ$0.08
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.82%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.62%€0.05
Tricon Residential Inc
Tricon Residential Inc
0.48%CA$0.06
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
Winpak Ltd
Winpak Ltd
0.47%CA$1.50
Alico Inc
Alico Inc
0.57%$0.06
BankUnited Inc
BankUnited Inc
3.20%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.84%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$0.78
California Resources Corp - New
California Resources Corp - New
3.11%$0.01
DMC Global Inc
DMC Global Inc
0.00%$0.04
ESCO Technologies Inc
ESCO Technologies Inc
0.16%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.03
Hanmi Financial Corp
Hanmi Financial Corp
4.33%$0.11
Kelsian Group Ltd
Kelsian Group Ltd
4.04%A$0.04
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
3.06%HK$0.06
Limoneira Co
Limoneira Co
1.82%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.02%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.30%CA$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.52%$0.06
Transport International Holdings Ltd
Transport International Holdings Ltd
7.95%HK$0.30
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.78%CA$0.33
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.31%CA$0.03
CAR Group Ltd
CAR Group Ltd
2.04%A$0.18
CI Financial Corp
CI Financial Corp
2.50%CA$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.18%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$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-
8.40%$0.55
Dream Impact Trust
Dream Impact Trust
6.49%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.63%$0.10
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.05%CA$0.06
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.23%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
6.60%CA$0.12
Morgan Stanley DR
Morgan Stanley DR
6.86%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.81%$0.22
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
OFG Bancorp
OFG Bancorp
2.68%$0.10
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.85%$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.01%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.69%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.06
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.77%$0.22
Veris Residential Inc
Veris Residential Inc
2.10%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.97%$0.23
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.12%A$0.10
AirBoss of America Corp
AirBoss of America Corp
2.62%CA$0.06
Altus Group Ltd
Altus Group Ltd
0.97%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.17
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
28.92%CA$0.12
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.96%CA$0.02
Culp Inc
Culp Inc
0.00%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.32%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.01
Gamehost Inc
Gamehost Inc
5.07%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.86%CA$0.20
KP Tissue Inc
KP Tissue Inc
7.59%CA$0.18
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
2.14%CA$0.03
Monash IVF Group Ltd
Monash IVF Group Ltd
7.48%A$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
3.99%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.12%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.84%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.32%$0.04
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
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 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.74%$0.53
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.26
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.09%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.08%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.65%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.76%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.94%R$0.08
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.18%MX$0.42
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 105.50
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Morgan Stanley DR
Morgan Stanley DR
7.03%$0.45
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
9.58%A$3.09
Pacific Online Systems Corp
Pacific Online Systems Corp
4.00%₱0.10
Pollard Banknote Ltd
Pollard Banknote Ltd
0.97%CA$0.03
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.44%CA$0.01
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.31%₹0.25
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.89%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.89%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.22%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.44%€0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.40%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.73%€0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.04
Tokyu Reit Inc
Tokyu Reit Inc
3.96%JP¥2,451
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.46
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
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Afcon Holdings Ltd
Afcon Holdings Ltd
1.80%₪2.59
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
7.43%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Memory Technology Corp
AP Memory Technology Corp
2.53%NT$1.50
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.07%NT$0.38
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.81%HK$0.04
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.06
Asia Technology Co Ltd
Asia Technology Co Ltd
2.34%₩38
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asset Vison Co Ltd
Asset Vison Co Ltd
0.00%A$0.01
Banco Patagonia SA Share B
Banco Patagonia SA Share B
0.82%ARS 1.45
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.16%R$0.18
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.70%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.97%$0.17
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.80%NT$3.81
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.05
Dexin Corp
Dexin Corp
0.00%NT$0.15
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0.00%NT$0.35
Flow Capital Corp Class A
Flow Capital Corp Class A
8.96%CA$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.11%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.27%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.86%$0.01
Globe International Ltd
Globe International Ltd
7.35%A$0.04
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.29%₫239
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
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Imperial Pacific Ltd
Imperial Pacific Ltd
4.00%A$0.05
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.32%ARS 0.20
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.26
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.13
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Logistec Corp
Logistec Corp
0.18%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.08
London City Equities Ltd
London City Equities Ltd
1.97%A$0.01
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.60
Mastermyne Group Ltd
Mastermyne Group Ltd
7.14%A$0.01
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.01%NT$1.30
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 0.10
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
3.90%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.40
National Gas & Industrialization Co
National Gas & Industrialization Co
3.00%SAR 0.35
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Novita SA
Novita SA
16.40%PLN 4.00
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
9.55%MX$0.10
OUE Ltd
OUE Ltd
1.74%SGD 0.04
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$1.28
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
6.45%₩300
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
RPS Group PLC
RPS Group PLC
0.00%£0.05
Samson Holding Ltd
Samson Holding Ltd
23.95%CN¥0.05
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
3.92%A$0.03
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.28%JP¥8
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.30%NT$1.35
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
5.51%NT$0.16
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.89%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.08%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.42%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.47%CN¥0.33
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.71%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.38%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.27%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.48%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.66%CN¥0.49
Tree Island Steel Ltd
Tree Island Steel Ltd
2.38%CA$0.01
Wai Chi Holdings Co Ltd Shs Reg S
Wai Chi Holdings Co Ltd Shs Reg S
0.00%HK$0.02
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.50
Zedcor Inc
Zedcor Inc
0.00%CA$0.02

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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. Medical Properties Trust Inc pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Alexandria Real Estate Equities Inc pays dividend on .
  7. EPR Properties 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 DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources 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 Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .