Dividend Calendar 15 October 2015

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All 471 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.68%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.44%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.84%€0.18
Medical Properties Trust Inc
Medical Properties Trust Inc
5.47%$0.22
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
EPR Properties
EPR Properties
6.85%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.77
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.06%$0.75
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.47%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.19%€0.10
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Franklin Resources Inc
Franklin Resources Inc
6.56%$0.15
Engie SA
Engie SA
8.59%€0.50
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.60
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.63%$0.45
Cardinal Health Inc
Cardinal Health Inc
1.58%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
9.63%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.13%€0.08
Global Net Lease Inc
Global Net Lease Inc
13.65%$0.18
Cameco Corp
Cameco Corp
0.26%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
Northland Power Inc
Northland Power Inc
6.33%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.46%$0.34
Ecolab Inc
Ecolab Inc
1.04%$0.33
BCE Inc
BCE Inc
11.84%CA$0.65
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.10%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.45%$0.11
Republic Services Inc
Republic Services Inc
1.00%$0.30
Packaging Corp of America
Packaging Corp of America
2.54%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.05%€0.35
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.12%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.79%CA$0.13
U.S. Bancorp
U.S. Bancorp
4.76%$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.42%€0.32
Coty Inc
Coty Inc
0.00%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.36%$0.12
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.79%€0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.48%$1.44
Ready Capital Corp
Ready Capital Corp
9.98%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.37%$0.25
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.30%$0.14
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.16%€0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
8.56%CA$0.07
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.02%$0.44
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.98%€0.32
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.03%$0.20
Brandywine Realty Trust
Brandywine Realty Trust
13.25%$0.15
State Street Corp
State Street Corp
3.50%$0.34
FMC Corp
FMC Corp
5.56%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
11.73%CA$0.07
CubeSmart
CubeSmart
4.99%$0.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.58%$0.94
AvalonBay Communities Inc
AvalonBay Communities Inc
3.34%$1.25
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.39%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.19%€0.56
Vermilion Energy Inc
Vermilion Energy Inc
4.66%CA$0.22
Acadian Timber Corp
Acadian Timber Corp
6.66%CA$0.23
Exchange Income Corp
Exchange Income Corp
5.30%CA$0.16
National Storage Affiliates Trust
National Storage Affiliates Trust
6.22%$0.19
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.58%$0.85
Cincinnati Financial Corp
Cincinnati Financial Corp
2.39%$0.46
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Western Digital Corp
Western Digital Corp
0.00%$0.50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.79%€0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.81%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.35%CA$0.13
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.50%€0.04
Sempra
Sempra
3.67%$0.35
CareTrust REIT Inc
CareTrust REIT Inc
4.08%$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.03%CA$0.11
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
13.53%HK$0.75
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.34
National Fuel Gas Co
National Fuel Gas Co
2.69%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.15
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
5.98%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.01%JP¥2
Kimco Realty Corp
Kimco Realty Corp
4.86%$0.24
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20.00%CA$0.10
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.75%€0.12
The York Water Co
The York Water Co
2.53%$0.15
Whitecap Resources Inc
Whitecap Resources Inc
8.45%CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.29%€0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
Chesnara PLC
Chesnara PLC
8.94%£0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Farmland Partners Inc
Farmland Partners Inc
2.20%$0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.87%€0.14
AltaGas Ltd
AltaGas Ltd
3.31%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.69%CA$0.06
Keyera Corp
Keyera Corp
4.86%CA$0.13
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.37%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
8.03%CA$0.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.65%$0.30
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.49%€0.22
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.05
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.83%$0.34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.19
Great Elm Capital Corp
Great Elm Capital Corp
13.78%$0.04
Portland General Electric Co
Portland General Electric Co
4.46%$0.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.84%$0.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.50%€0.46
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.56%$0.08
DTE Energy Co
DTE Energy Co
3.22%$0.62
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.35%CA$0.07
Extendicare Inc
Extendicare Inc
3.71%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.60%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.44%CA$0.06
Lennox International Inc
Lennox International Inc
0.80%$0.36
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.92%CA$0.03
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.58%$0.29
China Resources Land Ltd
China Resources Land Ltd
5.99%HK$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.71%€0.35
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.23
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.06%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.41%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.18
Enerplus Corp
Enerplus Corp
1.76%CA$0.05
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.67%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
9.09%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.43%€0.51
Mullen Group Ltd
Mullen Group Ltd
6.50%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.21%$0.06
Veren Inc
Veren Inc
5.25%CA$0.10
First National Financial Corp
First National Financial Corp
6.42%CA$0.13
IGO Ltd
IGO Ltd
13.03%A$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
LXP Industrial Trust
LXP Industrial Trust
5.79%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.65%$0.10
Paramount Group Inc
Paramount Group Inc
3.51%$0.10
PG&E Corp
PG&E Corp
0.60%$0.46
Surge Energy Inc
Surge Energy Inc
9.39%CA$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.75%CA$0.10
Primoris Services Corp
Primoris Services Corp
0.48%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.49%CA$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.99%CA$0.19
Decisive Dividend Corp
Decisive Dividend Corp
8.87%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.11%CA$0.06
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.86%$0.27
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.16
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.16%$0.10
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.81%CA$0.09
Medical Facilities Corp
Medical Facilities Corp
2.14%CA$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.93%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.77%€0.28
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.09%€0.35
Pegasystems Inc
Pegasystems Inc
0.17%$0.03
InfraCap MLP ETF
InfraCap MLP ETF
7.10%$5.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.31
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.35
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.23
Costamare Inc D
Costamare Inc D
8.37%$0.55
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.07
Plaza Retail REIT
Plaza Retail REIT
7.39%CA$0.02
BancFirst Corp
BancFirst Corp
1.65%$0.18
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
6.78%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.17%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Heimstaden AB
Heimstaden AB
15.17%SEK 0.48
Korn Ferry
Korn Ferry
2.36%$0.10
TFI International Inc
TFI International Inc
2.18%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.04
Interparfums Inc
Interparfums Inc
2.52%$0.13
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.76%$0.70
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.49%CA$0.31
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.13%$0.31
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.99%CA$0.07
KBR Inc
KBR Inc
1.30%$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.74%CA$0.03
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.10
IDT Corp Class B
IDT Corp Class B
0.51%$0.18
Steelcase Inc Class A
Steelcase Inc Class A
3.64%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
Meridian Energy Ltd
Meridian Energy Ltd
4.12%NZ$0.14
MillerKnoll Inc
MillerKnoll Inc
3.92%$0.15
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-
7.11%$0.41
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.45%CA$0.07
Douglas Emmett Inc
Douglas Emmett Inc
4.85%$0.21
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.08%CA$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.91%€0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.14%$0.14
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.24%$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.75%$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.42%$0.38
Encompass Health Corp
Encompass Health Corp
0.71%$0.23
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.01%$0.12
Granite Construction Inc
Granite Construction Inc
0.70%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.85%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.85%$0.38
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.77%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.50%€0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.64%$0.28
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%CA$0.08
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.65
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.22%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.41%$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
3.05%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
3.05%$0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.33%$0.08
Parkland Corp
Parkland Corp
3.99%CA$0.09
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.78
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.86%$0.33
Selvaag Bolig ASA
Selvaag Bolig ASA
3.60%NOK 1.40
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.93%CA$0.07
COPT Defense Properties
COPT Defense Properties
4.55%$0.28
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.41%$0.56
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.28%$0.06
Fulton Financial Corp
Fulton Financial Corp
4.00%$0.09
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.28
Personal Assets Trust
Personal Assets Trust
1.44%£0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.79%CA$0.02
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.68%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.83%$0.38
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.37
Wolverine World Wide Inc
Wolverine World Wide Inc
2.99%$0.12
Banner Corp
Banner Corp
3.00%$0.18
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
11.52%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.70%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.37%CA$0.07
Morgan Stanley DR
Morgan Stanley DR
5.58%$0.26
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
WSP Global Inc
WSP Global Inc
0.61%CA$0.38
Acadia Realty Trust
Acadia Realty Trust
3.75%$0.24
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.88%$0.29
CES Energy Solutions Corp
CES Energy Solutions Corp
2.36%CA$0.03
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-
7.33%$0.45
First Internet Bancorp
First Internet Bancorp
0.89%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.23%$0.09
International Bancshares Corp
International Bancshares Corp
2.22%$0.29
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.83%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.05
Macfarlane Group PLC
Macfarlane Group PLC
3.61%£0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.20%CA$0.06
National Healthcare Corp
National Healthcare Corp
2.61%$0.40
Stantec Inc
Stantec Inc
0.76%CA$0.11
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0.51%CA$0.01
Alico Inc
Alico Inc
0.69%$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.65%CA$0.08
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$0.78
DMC Global Inc
DMC Global Inc
0.00%$0.04
ESCO Technologies Inc
ESCO Technologies Inc
0.20%$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.16
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.75%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.39%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.19%CA$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.96%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.06
Transport International Holdings Ltd
Transport International Holdings Ltd
15.19%HK$0.30
Tricon Residential Inc
Tricon Residential Inc
0.51%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
1.67%CA$0.20
BankUnited Inc
BankUnited Inc
3.37%$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.33%A$0.18
CI Financial Corp
CI Financial Corp
2.57%CA$0.11
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$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-
8.46%$0.55
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.02%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.56%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.46%$0.04
Hanmi Financial Corp
Hanmi Financial Corp
4.94%$0.11
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.10%CA$0.06
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.77%CA$0.20
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.04
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.70%HK$0.06
Limoneira Co
Limoneira Co
1.62%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.31%CA$0.08
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.02%CA$0.11
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.02%NZ$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.38%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.80%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.46%€0.05
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.51%$0.22
Veris Residential Inc
Veris Residential Inc
1.98%$0.15
Winpak Ltd
Winpak Ltd
0.51%CA$1.50
AirBoss of America Corp
AirBoss of America Corp
3.80%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
California Resources Corp Ordinary Shares - New
California Resources Corp Ordinary Shares - New
3.56%$0.01
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.02%$0.53
Culp Inc
Culp Inc
0.00%$0.06
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8.41%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.42%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.46%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.01
Kelsian Group Ltd
Kelsian Group Ltd
5.54%A$0.04
KP Tissue Inc
KP Tissue Inc
9.09%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.77%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.05
OFG Bancorp
OFG Bancorp
3.14%$0.10
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.61%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.20%A$0.07
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.60%JP¥2,451
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.18%CA$0.33
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.10
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$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-
10.72%$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
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
6.15%CA$0.12
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.01%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.91%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.59%€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.48%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€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
18.11%R$0.08
Gamehost Inc
Gamehost Inc
5.91%CA$0.07
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.76%MX$0.42
Helios Technologies Inc
Helios Technologies Inc
1.00%$0.09
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
K-Bro Linen Inc
K-Bro Linen Inc
3.72%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
6.76%CA$0.12
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.13
Martinrea International Inc
Martinrea International Inc
2.70%CA$0.03
Monash IVF Group Ltd
Monash IVF Group Ltd
4.56%A$0.03
Morgan Stanley DR
Morgan Stanley DR
6.95%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.22
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
9.07%A$3.09
Pacific Online Systems Corp
Pacific Online Systems Corp
2.38%₱0.10
Pollard Banknote Ltd
Pollard Banknote Ltd
0.95%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
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.89%₹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
4.85%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.85%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.07%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.22%$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.05
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
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.45%$0.23
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪2.59
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
7.50%$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
2.40%NT$1.50
Apex Science & Engineering Corp
Apex Science & Engineering Corp
3.23%NT$0.38
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
3.85%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
2.50%₩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$0.03
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.83%ARS 1.45
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.98%R$0.18
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.02%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.08%CA$0.02
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
9.88%$0.17
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
5.88%NT$3.81
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.05
Dexin Corp
Dexin Corp
0.00%NT$0.16
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.09%$0.04
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
0.00%CA$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.56%€0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.73%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
0.22%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.25%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.90%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.92%A$0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.51%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.43%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.62%$0.01
Globe International Ltd
Globe International Ltd
5.71%A$0.04
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.68%COP 105.50
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
0.00%₫311
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
Immo Moury SCA
Immo Moury SCA
6.54%€2.30
Imperial Pacific Ltd
Imperial Pacific Ltd
4.35%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
0.19%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
0.18%CA$0.08
London City Equities Ltd
London City Equities Ltd
1.72%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 Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0.00%CA$0.10
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.72%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 Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
4.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.59%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
6.29%$0.40
National Gas & Industrialization Co
National Gas & Industrialization Co
2.42%SAR 0.35
National Research Corp Class A
National Research Corp Class A
3.24%$0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.24%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Novita SA
Novita SA
14.58%PLN 4.00
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.55%MX$0.10
OUE Ltd
OUE Ltd
2.11%SGD 0.04
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$1.28
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.97%CA$0.01
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
8.01%₩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
3.27%A$0.03
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - 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
2.41%JP¥8
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.53%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
5.87%NT$0.16
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.87%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.94%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.43%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.29%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.27%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.96%CN¥0.30
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.05%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.09%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.11%€0.08
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.09%€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.39%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.48%CN¥0.49
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.42%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%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-
6.50%$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. EPR Properties 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) 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 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. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .