Dividend Calendar 15 April 2016

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All 662 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.68%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.26%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.97
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Medtronic PLC
Medtronic PLC
3.01%$0.38
EPR Properties
EPR Properties
6.85%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$0.80
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)
5.12%€0.09
Agree Realty Corp
Agree Realty Corp
3.95%$0.47
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Franklin Resources Inc
Franklin Resources Inc
6.56%$0.18
MTU Aero Engines AG
MTU Aero Engines AG
0.66%€1.70
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.72
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.63%$0.45
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.42%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.31%DKK 300.00
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)
5.06%€0.09
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)
3.04%€0.03
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)
2.42%$0.37
Ecolab Inc
Ecolab Inc
1.04%$0.35
BCE Inc
BCE Inc
11.84%CA$0.68
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.31
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
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.36%DKK 300.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.01%€0.36
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
Novartis AG ADR
Novartis AG ADR
3.55%$2.72
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.35%€0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.26%$0.36
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)
4.73%€0.07
Essex Property Trust Inc
Essex Property Trust Inc
3.48%$1.60
Ready Capital Corp
Ready Capital Corp
9.98%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.37%$0.26
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)
3.12%€0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
8.56%CA$0.04
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.02%$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.95%€0.21
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.03%$0.20
State Street Corp
State Street Corp
3.50%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
11.73%CA$0.04
CubeSmart
CubeSmart
4.99%$0.21
Federal Realty Investment Trust
Federal Realty Investment Trust
4.58%$0.94
AvalonBay Communities Inc
AvalonBay Communities Inc
3.34%$1.35
Royal Gold Inc
Royal Gold Inc
1.17%$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.37%€0.96
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.16%€0.32
Vermilion Energy Inc
Vermilion Energy Inc
4.66%CA$0.22
Acadian Timber Corp
Acadian Timber Corp
6.66%CA$0.25
Exchange Income Corp
Exchange Income Corp
5.30%CA$0.16
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.58%$0.88
Cincinnati Financial Corp
Cincinnati Financial Corp
2.39%$0.48
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
4.75%€0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.43%€0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.81%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.35%CA$0.14
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.45%€0.03
Sempra
Sempra
3.67%$0.38
CareTrust REIT Inc
CareTrust REIT Inc
4.08%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.03%CA$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.41
Thor Industries Inc
Thor Industries Inc
2.48%$0.30
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)
1.67%€0.26
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
0.45%€0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$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)
1.00%JP¥3
Kimco Realty Corp
Kimco Realty Corp
4.86%$0.26
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.72%€0.09
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.50%$0.50
The York Water Co
The York Water Co
2.53%$0.16
Whitecap Resources Inc
Whitecap Resources Inc
8.45%CA$0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.28%€0.42
CSL Ltd
CSL Ltd
1.78%A$0.81
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.16%$0.89
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
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.35%€0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.87%€0.30
AltaGas Ltd
AltaGas Ltd
3.31%CA$0.17
Amdocs Ltd
Amdocs Ltd
2.40%$0.20
Superior Plus Corp
Superior Plus Corp
2.69%CA$0.06
Keyera Corp
Keyera Corp
4.86%CA$0.13
Guess? Inc
Guess? Inc
12.37%$0.23
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
8.05%CA$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.49%€0.41
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.79%$0.31
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.33%€0.33
Great Elm Capital Corp
Great Elm Capital Corp
13.78%$0.04
Portland General Electric Co
Portland General Electric Co
4.46%$0.30
TTEC Holdings Inc
TTEC Holdings Inc
3.50%$0.19
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.47%€0.19
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
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
Extendicare Inc
Extendicare Inc
3.71%CA$0.04
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.92%CA$0.04
Sun Communities Inc
Sun Communities Inc
2.93%$0.65
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18.33%$0.23
Lennox International Inc
Lennox International Inc
0.80%$0.36
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.58%$0.32
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.36
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.25
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.20
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
Nexus Industrial REIT
Nexus Industrial REIT
9.09%CA$0.05
Enerplus Corp
Enerplus Corp
1.76%CA$0.01
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.41%€0.21
Mullen Group Ltd
Mullen Group Ltd
6.50%CA$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.26%$0.09
Veren Inc
Veren Inc
5.25%CA$0.03
First National Financial Corp
First National Financial Corp
6.42%CA$0.13
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.07%$0.24
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$0.11
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$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.99%CA$0.20
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
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.16%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.69%$0.55
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.93%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.81%CA$0.09
Gibson Energy Inc
Gibson Energy Inc
7.97%CA$0.33
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.75%€0.18
Regional REIT Ltd
Regional REIT Ltd
17.99%£0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.09%€0.33
Pegasystems Inc
Pegasystems Inc
0.17%$0.03
Cohu Inc
Cohu Inc
0.00%$0.06
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.45%CA$0.38
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
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0.00%$0.21
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$0.25
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
6.91%$0.03
Interparfums Inc
Interparfums Inc
2.52%$0.15
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.76%$0.75
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%$0.48
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.99%CA$0.07
Bilia AB Class A
Bilia AB Class A
4.11%SEK 3.75
Firm Capital Property Trust
Firm Capital Property Trust
8.74%CA$0.04
KBR Inc
KBR Inc
1.30%$0.08
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.49%CA$0.31
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
LCI Industries Inc
LCI Industries Inc
5.12%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
4.12%NZ$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
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
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.08
Douglas Emmett Inc
Douglas Emmett Inc
4.85%$0.22
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
5.84%€0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.14%$0.15
Origin Enterprises PLC
Origin Enterprises PLC
5.66%€0.03
Regal Rexnord Corp
Regal Rexnord Corp
1.20%$0.23
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.17%$0.10
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%$0.40
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
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
10.71%A$0.29
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.81%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.82%$0.37
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.74%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.53%€0.08
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%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.05%$0.06
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
8.11%$0.09
Parkland Corp
Parkland Corp
3.99%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.19
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
Talenom PLC
Talenom PLC
3.03%€0.01
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
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
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
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
Chartwell Retirement Residences
Chartwell Retirement Residences
3.70%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.37%CA$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.16%CA$1.25
Lacroix Group
Lacroix Group
7.01%€0.39
Linamar Corp
Linamar Corp
1.92%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
5.66%$0.25
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%$0.25
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.88%$0.35
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
8.20%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.59%€0.05
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.75%NZ$0.14
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
Lycopodium Ltd
Lycopodium Ltd
5.00%A$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.22%CA$0.06
Saga Communications Inc Class A
Saga Communications Inc Class A
8.27%$0.25
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
14.94%NZ$0.11
Alico Inc
Alico Inc
0.69%$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.65%CA$0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
5.70%$0.20
DMC Global Inc
DMC Global Inc
0.00%$0.02
Element Fleet Management Corp
Element Fleet Management Corp
1.89%CA$0.03
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)
5.37%$0.05
Genesis Energy Ltd
Genesis Energy Ltd
6.28%NZ$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.21%CA$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.05
TCW Strategic Income
TCW Strategic Income
4.93%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.99%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.07
Tricon Residential Inc
Tricon Residential Inc
0.51%CA$0.07
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.12%CHF 3.25
Abcam PLC
Abcam PLC
0.00%£0.02
Ag Growth International Inc
Ag Growth International Inc
1.67%CA$0.20
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.17%A$0.20
BetaShares Australian Top 20 Equity Yield Maximiser Fund
BetaShares Australian Top 20 Equity Yield Maximiser Fund
8.09%A$0.21
BetaShares S&P 500 Yield Maximiser Fund
BetaShares S&P 500 Yield Maximiser Fund
4.75%A$0.29
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.31%A$0.17
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
6.00%$0.09
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
8.43%$0.04
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.40
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.12%CA$0.06
HiTechPros SA
HiTechPros SA
7.88%€0.75
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.77%CA$0.20
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$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.38%$0.05
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.41%DKK 1.50
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%€0.06
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
0.00%ARS 0.42
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
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$0.19
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4.36%€2.34
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
9.12%₩2,550
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%$0.07
Dinkelacker AG
Dinkelacker AG
1.85%€30.00
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%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.46%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.04%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.47%HK$0.05
Grafton Group PLC Units
Grafton Group PLC Units
4.27%£0.08
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.56%₩150
Kelsian Group Ltd
Kelsian Group Ltd
5.42%A$0.04
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.00%DKK 78.38
KP Tissue Inc
KP Tissue Inc
9.09%CA$0.18
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.01
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%$0.06
PSC Insurance Group Ltd
PSC Insurance Group Ltd
2.27%A$0.01
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
16.59%IDR 25.31
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.61%$0.08
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.44%DKK 7.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.26%A$0.06
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.39%$0.10
Tokyu Reit Inc
Tokyu Reit Inc
4.60%JP¥2,631
Trifast PLC
Trifast PLC
2.69%£0.01
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.18%CA$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.10
AEON REIT Investment Corp
AEON REIT Investment Corp
5.35%JP¥2,790
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.06
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
AmorePacific Corp
AmorePacific Corp
1.00%₩1,350
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-
10.72%$0.53
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Braskem SA
Braskem SA
0.00%R$1.26
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
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
2.35%₩1,030
Coway
Coway
3.15%₩2,800
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.00%$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%€0.06
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
6.87%$0.04
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%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Gamehost Inc
Gamehost Inc
5.91%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
1.00%$0.09
Humm Group Ltd
Humm Group Ltd
4.72%A$0.07
Hyundai Wia Corp
Hyundai Wia Corp
2.47%₩1,100
Industrial Bank of Korea
Industrial Bank of Korea
6.78%₩450
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
K-Bro Linen Inc
K-Bro Linen Inc
3.72%CA$0.10
KCC Corp
KCC Corp
3.52%₩9,503
Kolon Corp
Kolon Corp
2.20%₩500
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.58%₩400
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.92%₩8,500
LG Chem Ltd
LG Chem Ltd
0.93%₩4,550
LG Electronics Inc
LG Electronics Inc
1.24%₩400
LG Innotek Co Ltd
LG Innotek Co Ltd
1.32%₩350
LG Uplus Corp
LG Uplus Corp
6.07%₩250
LS Corp
LS Corp
1.27%₩1,250
LS Electric Co Ltd
LS Electric Co Ltd
1.40%₩1,000
LX International Corp
LX International Corp
7.83%₩200
LX Semicon Co Ltd
LX Semicon Co Ltd
4.17%₩1,000
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.70%CA$0.03
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
2.62%₩330
Morgan Stanley DR
Morgan Stanley DR
6.95%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.20
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.83%JP¥2,502
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
9.08%A$3.07
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
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.78%$0.20
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.21
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.54%HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.22%₩350
SK Inc
SK Inc
5.77%₩3,450
Skagi hf
Skagi hf
0.00%ISK 1
SmartRent Inc Ordinary Shares - Class A
SmartRent Inc Ordinary Shares - Class A
0.00%$0.08
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
4.82%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.03%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.20%$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.06
Totens Sparebank
Totens Sparebank
5.02%NOK 4.00
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.14
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%$0.28
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
0.81%₩40
Allstate Corp
Allstate Corp
7.47%$0.32
Aluko Co Ltd
Aluko Co Ltd
0.00%₩50
AmoreG
AmoreG
1.54%₩390
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3.29%₩1,355
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anapass Inc
Anapass Inc
0.00%₩200
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.95%CN¥0.04
Atec Co Ltd
Atec Co Ltd
0.61%₩100
Atinum Investment Co Ltd
Atinum Investment Co Ltd
5.78%₩70
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.98%R$0.16
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.11
BFC Capital Trust II
BFC Capital Trust II
6.80%$0.45
BGF Co Ltd
BGF Co Ltd
3.82%₩921
Bookook Securities Co Ltd
Bookook Securities Co Ltd
5.60%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.08%₩1,250
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.00%₩75
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.00%A$0.01
Byc Co Ltd
Byc Co Ltd
1.29%₩85
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
2.83%₩90
Byucksan Corp
Byucksan Corp
1.69%₩65
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.08%CA$0.02
Cementos Argos SA
Cementos Argos SA
3.86%COP 50.00
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.59%CN¥0.04
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩218
CJ CheilJedang Corp
CJ CheilJedang Corp
4.79%₩2,500
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.63%₩1,068
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩2,500
CKD Bio Corp
CKD Bio Corp
0.50%₩317
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0.00%$0.18
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.17%JP¥4,339
Coweaver Co Ltd
Coweaver Co Ltd
0.51%₩100
Creverse Inc
Creverse Inc
9.93%₩500
CTI Logistics Ltd
CTI Logistics Ltd
6.17%A$0.04
Cymechs Inc
Cymechs Inc
3.28%₩126
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
2.05%₩50
Daebongls Co Ltd
Daebongls Co Ltd
0.31%₩50
Daejoo Inc
Daejoo Inc
2.33%₩25
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.50%₩250
Daesang Corp
Daesang Corp
3.48%₩400
Daesang Corp
Daesang Corp
4.91%₩410
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
2.30%₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
1.23%₩180
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2.13%₩156
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
1.41%₩25
Daou Technology Inc
Daou Technology Inc
6.50%₩150
Di Corp
Di Corp
0.77%₩50
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.18%₩40
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩50
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.82%₩60
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3.72%₩175
Dongbang Agro Corp
Dongbang Agro Corp
4.98%₩220
Dongil Metal Co Ltd
Dongil Metal Co Ltd
3.95%₩90
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1.33%₩60
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.29%₩16
DRB Holding Co Ltd
DRB Holding Co Ltd
2.36%₩54
DRB Industrial Co Ltd
DRB Industrial Co Ltd
1.95%₩51
DSK Co Ltd
DSK Co Ltd
0.00%₩25
DY POWER Corp
DY POWER Corp
2.82%₩100
Eagers Automotive Ltd
Eagers Automotive Ltd
4.94%A$0.20
Emoji House Co Ltd
Emoji House Co Ltd
0.00%₩179
EQT Holdings Ltd
EQT Holdings Ltd
3.42%A$0.34
Estec Corp
Estec Corp
7.56%₩310
Fasoo Co Ltd
Fasoo Co Ltd
2.18%₩50
Fine Digital Inc
Fine Digital Inc
1.59%₩100
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0.00%₩200
Foodwell Corp
Foodwell Corp
1.82%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7.50%MYR 0.07
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1.59%CN¥0.29
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
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.23%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.14%$0.00
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.00
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.20%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$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
2.89%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.96%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.55%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.36%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.63%$0.01
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.00%₩476
GH Advanced Materials Inc
GH Advanced Materials Inc
0.00%₩71
Gradiant Corp
Gradiant Corp
1.45%₩150
Haatz Inc
Haatz Inc
2.58%₩30
Handok Inc
Handok Inc
1.75%₩100
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
3.82%CN¥0.10
HANIL FEED Co Ltd
HANIL FEED Co Ltd
1.33%₩24
Hanjin Transportation Co Ltd
Hanjin Transportation Co Ltd
3.09%₩384
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.51%₩1,595
Hanmi Science Co Ltd
Hanmi Science Co Ltd
1.07%₩415
HANSAE Co Ltd
HANSAE Co Ltd
4.17%₩250
Hansol PNS Co Ltd
Hansol PNS Co Ltd
2.14%₩345
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.86%MYR 0.50
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
HL Holdings Corp
HL Holdings Corp
5.36%₩1,200
HL Mando Corp
HL Mando Corp
1.71%₩960
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.19%R$0.46
HS Ad Inc
HS Ad Inc
7.57%₩200
HS Hwasung
HS Hwasung
5.15%₩520
Humedix Co Ltd
Humedix Co Ltd
1.48%₩262
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3.71%₩1,500
Hwaseung Corp
Hwaseung Corp
4.50%₩69
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
0.77%₩125
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0.77%₩100
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
1.76%₩19
Hyvision System Inc
Hyvision System Inc
2.33%₩50
IF Bancorp Inc
IF Bancorp Inc
1.66%$0.08
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0.00%₩1,250
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1.20%₩944
Inzi Display Co Ltd
Inzi Display Co Ltd
1.86%₩50
ISC Co Ltd
ISC Co Ltd
1.32%₩229
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩400
Jeju Bank
Jeju Bank
1.29%₩99
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.47%₩100
JLS Co Ltd
JLS Co Ltd
9.50%₩420
JNK Global Co Ltd
JNK Global Co Ltd
1.23%₩53
JW Holdings Corp
JW Holdings Corp
3.81%₩37
JW Pharmaceutical
JW Pharmaceutical
2.03%₩117
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.74%₩123
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.69%₩141
JW Shinyak Corp
JW Shinyak Corp
0.00%₩39
Kaon Group Co Ltd
Kaon Group Co Ltd
0.97%₩77
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.00
Kodaco Co Ltd
Kodaco Co Ltd
0.00%₩116
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
3.91%₩550
KONA I Co Ltd
KONA I Co Ltd
1.80%₩325
Korea Business News Co Ltd
Korea Business News Co Ltd
2.52%₩60
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
1.83%₩100
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4.84%₩50
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.94%₩65
KSS Line Ltd
KSS Line Ltd
4.58%₩130
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩60
LG Electronics Inc
LG Electronics Inc
2.71%₩450
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0.87%₩940
Logistec Corp
Logistec Corp
0.18%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.08
Lotte Himart
Lotte Himart
3.98%₩430
MAKUS Inc
MAKUS Inc
2.01%₩80
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0.00%₩50
Mdf Commerce Inc Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0.00%CA$0.10
Medience Co Ltd Ordinary Shares
Medience Co Ltd Ordinary Shares
0.00%₩9
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
4.12%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.60%CA$0.05
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0.00%₩55
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
5.86%₩363
MMS Ventures Bhd
MMS Ventures Bhd
0.00%MYR 0.01
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.00%₩41
Modetour Network Inc
Modetour Network Inc
2.61%₩255
Morgan Stanley DR
Morgan Stanley DR
6.29%$0.40
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.21%₩110
National Research Corp Class A
National Research Corp Class A
3.24%$0.08
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
Nexen Corp
Nexen Corp
2.94%₩55
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.55%₩60
Nexturnbioscience Co Ltd
Nexturnbioscience Co Ltd
0.00%₩64
Orange County Bancorp Inc
Orange County Bancorp Inc
2.15%$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.67%MYR 0.06
Park Systems Corp
Park Systems Corp
0.20%₩50
Partron Co Ltd
Partron Co Ltd
3.63%₩250
Peet Ltd
Peet Ltd
4.01%A$0.02
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0.33%₩200
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.59%₩50
Poongsan Corp
Poongsan Corp
4.02%₩500
Poongsan Holdings Corp
Poongsan Holdings Corp
4.96%₩533
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.97%CA$0.01
PSK Inc
PSK Inc
1.05%₩365
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
1.17%₩226
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
RFTech Co Ltd
RFTech Co Ltd
0.00%₩33
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.77%A$0.03
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.81%A$0.14
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.31
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.15%A$0.27
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1.31%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
1.78%₩50
Samchully Co Ltd
Samchully Co Ltd
3.34%₩2,500
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.30%₩50
Samryoong Co Ltd
Samryoong Co Ltd
2.61%₩50
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
3.01%₩200
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.26%₩49
Savezone I&C Corp
Savezone I&C Corp
1.35%₩30
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
5.99%₩1,000
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
7.52%₩700
SECUVE Co Ltd
SECUVE Co Ltd
2.97%₩8
Sempio Co
Sempio Co
0.47%₩617
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.97%₩50
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩20
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩25
Seoyon Co Ltd
Seoyon Co Ltd
2.58%₩150
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
1.96%₩150
SFA Engineering Corp
SFA Engineering Corp
1.90%₩201
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
0.68%₩350
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.17%₩60
Silla Co Ltd
Silla Co Ltd
5.71%₩200
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2.95%₩78
SK D&D Co Ltd
SK D&D Co Ltd
7.03%₩346
SK Discovery Co Ltd
SK Discovery Co Ltd
4.26%₩622
SK Inc
SK Inc
5.11%₩3,400
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
6.05%ISK 0
SMEC Co Ltd
SMEC Co Ltd
0.00%₩50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.25%JP¥10
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.05
Sungbo Chemicals Co Ltd
Sungbo Chemicals Co Ltd
5.51%₩220
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩30
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.49%₩50
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.87%₩188
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Telcoware Co Ltd
Telcoware Co Ltd
7.10%₩660
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.90%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.42%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.36%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.47
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.96%CN¥0.20
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
2.08%$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
7.43%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.46%CN¥0.61
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
4.03%CN¥0.05
TJ Media Co Ltd
TJ Media Co Ltd
6.88%₩100
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.33%₩240
TPC Mechatronics Corp
TPC Mechatronics Corp
0.49%₩25
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.01
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.52%₩300
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1.07%₩250
Vinalink Logistics JSC
Vinalink Logistics JSC
4.71%₫356
Vital Ltd
Vital Ltd
0.00%NZ$0.04
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
1.34%CN¥0.10
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.50%$0.41
YES24 Co Ltd
YES24 Co Ltd
4.77%₩83
YM Co Ltd
YM Co Ltd
0.00%₩21
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.96%₩500
Young Poong Precision Corp
Young Poong Precision Corp
4.89%₩180
Youngwire Co Ltd
Youngwire Co Ltd
0.00%₩50

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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. Medtronic PLC 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 .