Dividend Calendar 15 April 2016

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All 663 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.58%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.55%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.47%$0.97
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Medtronic PLC
Medtronic PLC
3.09%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.57%$0.80
EPR Properties
EPR Properties
6.57%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.07%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.16%€0.09
Pembina Pipeline Corp
Pembina Pipeline Corp
5.42%CA$0.15
Agree Realty Corp
Agree Realty Corp
4.20%$0.47
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.07%$0.32
MTU Aero Engines AG
MTU Aero Engines AG
0.57%€1.70
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.38%$0.45
Franklin Resources Inc
Franklin Resources Inc
5.05%$0.18
SL Green Realty Corp
SL Green Realty Corp
5.50%$0.72
Starwood Property Trust Inc
Starwood Property Trust Inc
9.53%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.49%€0.09
Cardinal Health Inc
Cardinal Health Inc
1.40%$0.39
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.45%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.31%DKK 300.00
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%€0.03
Ecolab Inc
Ecolab Inc
0.93%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.53%$0.37
BCE Inc
BCE Inc
5.00%CA$0.68
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)
4.16%€0.07
Republic Services Inc
Republic Services Inc
1.08%$0.30
Packaging Corp of America
Packaging Corp of America
2.36%$0.55
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
8.35%DKK 300.00
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.31
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.95%€0.36
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.73%$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)
3.25%€0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.29%€0.39
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.91%$0.12
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.52%CA$0.13
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
14.26%$0.36
Novartis AG ADR
Novartis AG ADR
3.19%$2.57
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.29%$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
9.69%CA$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.05%CA$0.04
Essex Property Trust Inc
Essex Property Trust Inc
3.87%$1.60
Royal Gold Inc
Royal Gold Inc
1.03%$0.23
Ready Capital Corp
Ready Capital Corp
12.44%$0.40
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.19%$0.26
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)
2.35%€0.21
State Street Corp
State Street Corp
2.91%$0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.73%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.56%€0.32
CubeSmart
CubeSmart
5.15%$0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68%€0.96
AvalonBay Communities Inc
AvalonBay Communities Inc
3.62%$1.35
Acadian Timber Corp
Acadian Timber Corp
6.52%CA$0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$0.94
Exchange Income Corp
Exchange Income Corp
3.62%CA$0.16
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.99%€0.03
Vermilion Energy Inc
Vermilion Energy Inc
4.94%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.48
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.48%$0.88
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.72%CA$0.13
CareTrust REIT Inc
CareTrust REIT Inc
3.92%$0.17
Western Digital Corp
Western Digital Corp
0.50%$0.50
Uniti Group Inc
Uniti Group Inc
6.92%$0.60
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.22%€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.90%CA$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.75%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
0.95%$0.41
Sempra
Sempra
3.16%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.03%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.17%CA$0.04
Thor Industries Inc
Thor Industries Inc
1.81%$0.30
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.00%€0.26
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.58%€0.06
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.27%$0.50
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.02%JP¥3
Sienna Senior Living Inc
Sienna Senior Living Inc
5.28%CA$0.08
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.82%$0.89
CSL Ltd
CSL Ltd
2.11%A$0.81
Guess? Inc
Guess? Inc
7.14%$0.23
Kimco Realty Corp
Kimco Realty Corp
4.50%$0.26
Farmland Partners Inc
Farmland Partners Inc
2.20%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.48%€0.42
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.01%€0.09
The York Water Co
The York Water Co
2.81%$0.16
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.44%€0.41
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.52%$0.17
Amdocs Ltd
Amdocs Ltd
2.42%$0.20
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.73%$0.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.39%€0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.30
Portland General Electric Co
Portland General Electric Co
4.94%$0.30
Superior Plus Corp
Superior Plus Corp
2.46%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.04%CA$0.17
Keyera Corp
Keyera Corp
4.76%CA$0.13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.72%CA$0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.13
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.76%$0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
7.89%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.86%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%€0.33
Timbercreek Financial Corp
Timbercreek Financial Corp
8.96%CA$0.06
DTE Energy Co
DTE Energy Co
3.15%$0.62
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Sun Communities Inc
Sun Communities Inc
3.30%$0.65
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.32
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.19
OR Royalties Inc
OR Royalties Inc
0.71%CA$0.04
Extendicare Inc
Extendicare Inc
3.86%CA$0.04
Lennox International Inc
Lennox International Inc
0.91%$0.36
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.77%€0.36
Nexus Industrial REIT
Nexus Industrial REIT
8.11%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.18%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.01%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.06%CA$0.08
ARC Resources Ltd
ARC Resources Ltd
2.86%CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.41%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.09
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
3.73%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.96%$0.10
Enerplus Corp
Enerplus Corp
2.36%CA$0.01
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.53%$0.24
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.57%€0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.70%CA$0.06
PG&E Corp
PG&E Corp
0.67%$0.46
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.23%$0.27
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.03
Veren Inc
Veren Inc
5.03%CA$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Regional REIT Ltd
Regional REIT Ltd
8.08%£0.10
Primoris Services Corp
Primoris Services Corp
0.28%$0.06
Surge Energy Inc
Surge Energy Inc
7.32%CA$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.86%$0.55
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.34%CA$0.06
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.29%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.28%CA$0.09
Gibson Energy Inc
Gibson Energy Inc
6.60%CA$0.33
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.44%€0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.16
Willis Towers Watson PLC
Willis Towers Watson PLC
1.09%$0.48
Cohu Inc
Cohu Inc
0.00%$0.06
Interparfums Inc
Interparfums Inc
2.78%$0.15
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0.00%$0.21
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.02%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.23%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.48%CA$0.09
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.18%CA$0.31
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.09%$0.10
Regal Rexnord Corp
Regal Rexnord Corp
0.92%$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.68%€0.18
TFI International Inc
TFI International Inc
1.84%CA$0.17
BancFirst Corp
BancFirst Corp
1.40%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.25
KBR Inc
KBR Inc
1.29%$0.08
Korn Ferry
Korn Ferry
2.23%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.57%CA$0.38
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.86%$0.26
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.38%$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
Costamare Inc D
Costamare Inc D
8.16%$0.55
LCI Industries Inc
LCI Industries Inc
4.27%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
3.69%NZ$0.09
Bilia AB Class A
Bilia AB Class A
4.71%SEK 3.75
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.35%$0.40
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.89%A$0.29
MillerKnoll Inc
MillerKnoll Inc
3.42%$0.15
Plaza Retail REIT
Plaza Retail REIT
6.70%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
6.99%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.09%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.42%CA$0.02
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.57%$0.09
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.97%$0.15
Park Lawn Corp
Park Lawn Corp
1.11%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.75%$0.75
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
0.53%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
8.54%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.58%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.99%$0.08
COPT Defense Properties
COPT Defense Properties
4.25%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
4.90%$0.22
Encompass Health Corp
Encompass Health Corp
0.62%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.67%$0.09
Granite Construction Inc
Granite Construction Inc
0.47%$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
3.89%$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.92%$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-
6.95%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.95%$0.37
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.79%€0.08
Origin Enterprises PLC
Origin Enterprises PLC
4.42%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.79%€0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.75%$0.37
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.07%CA$0.01
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.12
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.81%€0.05
Grafton Group PLC Units
Grafton Group PLC Units
4.10%£0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
3.72%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.19
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.81%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.08
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-
5.98%$0.36
Genesis Energy Ltd
Genesis Energy Ltd
5.92%NZ$0.08
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Lacroix Group
Lacroix Group
8.24%€0.39
Linamar Corp
Linamar Corp
1.58%CA$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.87%$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.38
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.52%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.48%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.05
Saga Communications Inc Class A
Saga Communications Inc Class A
7.54%$0.25
Talenom PLC
Talenom PLC
2.91%€0.01
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.35
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
5.67%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
7.68%$0.08
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)
5.65%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.32%$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.86%CA$0.06
HiTechPros SA
HiTechPros SA
7.74%€0.75
Lycopodium Ltd
Lycopodium Ltd
2.89%A$0.02
True North Commercial REIT
True North Commercial REIT
7.49%CA$0.28
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.11
Acadia Realty Trust
Acadia Realty Trust
4.05%$0.25
Ag Growth International Inc
Ag Growth International Inc
1.43%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.23%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.35%CA$0.05
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.04%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.44%CA$0.03
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.23%$0.56
First Internet Bancorp
First Internet Bancorp
0.96%$0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.08%NZ$0.14
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
7.18%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.68%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.81%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.63%€0.06
Tricon Residential Inc
Tricon Residential Inc
0.48%CA$0.07
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.07%CHF 3.25
Alico Inc
Alico Inc
0.58%$0.06
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.39%A$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.97%CA$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
5.78%$0.20
DMC Global Inc
DMC Global Inc
0.00%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.03
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.40
Kelsian Group Ltd
Kelsian Group Ltd
3.97%A$0.04
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.38%DKK 78.38
Limoneira Co
Limoneira Co
1.87%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.18
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.36%CA$0.06
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.52%$0.08
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.08%DKK 1.50
TCW Strategic Income
TCW Strategic Income
5.27%$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.90%CA$0.16
Abcam PLC
Abcam PLC
0.00%£0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.31%CA$0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.64%A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.00%A$0.29
CAR Group Ltd
CAR Group Ltd
2.07%A$0.17
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-
8.52%$0.55
Dream Impact Trust
Dream Impact Trust
6.37%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.62%$0.09
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.03%HK$0.05
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.07%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.23%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.86%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.85%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
OFG Bancorp
OFG Bancorp
2.70%$0.06
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.38%$0.20
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.84%$0.05
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.67%DKK 7.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.01%A$0.06
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%€0.07
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
6.79%$0.22
Veris Residential Inc
Veris Residential Inc
2.12%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.03%$0.28
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.72%A$0.10
Altus Group Ltd
Altus Group Ltd
0.98%CA$0.15
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.35%CA$0.19
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.91%€2.34
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.82%CA$0.02
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.40%₩2,550
Coway
Coway
2.47%₩2,800
CTI Logistics Ltd
CTI Logistics Ltd
5.39%A$0.04
Culp Inc
Culp Inc
0.00%$0.07
Dinkelacker AG
Dinkelacker AG
2.67%€30.00
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.08
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
4.13%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.17%$0.01
Gamehost Inc
Gamehost Inc
5.19%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
2.84%CA$0.20
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.65%₩150
KP Tissue Inc
KP Tissue Inc
7.59%CA$0.18
LG Chem Ltd
LG Chem Ltd
0.73%₩4,550
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.07%CA$0.03
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.00%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.15%$0.08
PSC Insurance Group Ltd
PSC Insurance Group Ltd
2.27%A$0.01
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
20.53%IDR 25.31
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.80%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.33%$0.10
Trifast PLC
Trifast PLC
2.35%£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
AEON REIT Investment Corp
AEON REIT Investment Corp
5.07%JP¥2,790
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.62%$0.06
AmorePacific Corp
AmorePacific Corp
0.92%₩1,350
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$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-
11.83%$0.53
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AVJennings Ltd
AVJennings Ltd
25.68%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
10,000.00%CA$0.07
CJ Corp
CJ Corp
2.01%₩1,030
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
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.09%CN¥0.29
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.06
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
6.64%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.76%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Humm Group Ltd
Humm Group Ltd
4.20%A$0.07
Hyundai Wia Corp
Hyundai Wia Corp
2.17%₩1,100
Industrial Bank of Korea
Industrial Bank of Korea
5.51%₩450
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
KCC Corp
KCC Corp
2.67%₩9,503
Kolon Corp
Kolon Corp
1.37%₩500
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.54%₩400
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.14%₩8,500
LG Electronics Inc
LG Electronics Inc
1.32%₩400
LG Innotek Co Ltd
LG Innotek Co Ltd
1.32%₩350
LG Uplus Corp
LG Uplus Corp
4.32%₩250
LS Corp
LS Corp
0.99%₩1,250
LS Electric Co Ltd
LS Electric Co Ltd
1.01%₩1,000
LX International Corp
LX International Corp
6.69%₩200
LX Semicon Co Ltd
LX Semicon Co Ltd
4.44%₩1,000
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.37%₩330
Morgan Stanley DR
Morgan Stanley DR
7.05%$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
9.48%A$3.07
Pollard Banknote Ltd
Pollard Banknote Ltd
0.99%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
4.48%CA$0.01
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.75%A$0.14
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.75%A$0.31
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.11%HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.87%₩350
SK Inc
SK Inc
4.75%₩3,450
Skagi hf
Skagi hf
9.67%ISK 1
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
4.88%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.20%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.44%€0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.05
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
8.17%$0.05
Tokyu Reit Inc
Tokyu Reit Inc
3.96%JP¥2,631
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
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
1.41%₩40
Allstate Corp
Allstate Corp
7.44%$0.32
Aluko Co Ltd
Aluko Co Ltd
0.00%₩50
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.74%₩1,355
Amorepacific Holdings
Amorepacific Holdings
1.21%₩390
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
4.23%CN¥0.04
Atec Co Ltd
Atec Co Ltd
2.35%₩100
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.76%₩70
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.23%R$0.16
BFC Capital Trust II
BFC Capital Trust II
6.90%$0.45
BGF Co Ltd
BGF Co Ltd
3.27%₩921
Bookook Securities Co Ltd
Bookook Securities Co Ltd
2.62%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.15%₩1,250
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.16%₩75
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.85%A$0.01
Byc Co Ltd
Byc Co Ltd
0.90%₩85
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.36%₩90
Byucksan Corp
Byucksan Corp
1.68%₩65
Cementos Argos SA
Cementos Argos SA
3.87%COP 50.00
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.69%CN¥0.04
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩218
CJ CheilJedang Corp
CJ CheilJedang Corp
2.61%₩2,500
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.71%₩1,068
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩2,500
CKD Bio Corp
CKD Bio Corp
0.44%₩317
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.69%JP¥4,339
Coweaver Co Ltd
Coweaver Co Ltd
0.59%₩100
Creverse Inc
Creverse Inc
11.44%₩500
Cymechs Inc
Cymechs Inc
2.79%₩126
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.06%₩50
Daebongls Co Ltd
Daebongls Co Ltd
0.38%₩50
Daejoo Inc
Daejoo Inc
2.33%₩25
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.18%₩250
Daesang Corp
Daesang Corp
3.86%₩400
Daesang Corp
Daesang Corp
5.11%₩410
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
2.82%₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2.10%₩180
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2.30%₩156
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
1.24%₩25
Daou Technology Inc
Daou Technology Inc
4.33%₩150
Di Corp
Di Corp
0.78%₩50
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.93%₩40
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩50
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.50%₩60
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3.23%₩175
Dongbang Agro Corp
Dongbang Agro Corp
4.78%₩220
Dongil Metal Co Ltd
Dongil Metal Co Ltd
3.90%₩90
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1.16%₩60
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.39%₩16
DRB Holding Co Ltd
DRB Holding Co Ltd
1.98%₩54
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.09%₩51
DSK Co Ltd
DSK Co Ltd
0.00%₩25
DY POWER Corp
DY POWER Corp
2.79%₩100
Eagers Automotive Ltd
Eagers Automotive Ltd
3.36%A$0.20
Emoji House Co Ltd
Emoji House Co Ltd
0.00%₩179
EQT Holdings Ltd
EQT Holdings Ltd
3.35%A$0.34
Estec Corp
Estec Corp
5.88%₩310
Fasoo Co Ltd
Fasoo Co Ltd
2.24%₩50
Fine Digital Inc
Fine Digital Inc
1.43%₩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
8.96%CA$0.02
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0.00%₩200
Foodwell Corp
Foodwell Corp
1.58%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
13.74%MYR 0.07
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
5.54%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.00
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€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
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.07%$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%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.28%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.44%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.85%$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
1.33%₩150
Haatz Inc
Haatz Inc
2.90%₩30
Handok Inc
Handok Inc
1.66%₩100
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
3.55%CN¥0.10
HANIL FEED Co Ltd
HANIL FEED Co Ltd
1.37%₩24
Hanjin Transportation Co Ltd
Hanjin Transportation Co Ltd
2.93%₩384
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.43%₩1,595
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.73%₩415
HANSAE Co Ltd
HANSAE Co Ltd
5.19%₩250
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.33%₩345
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.22%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
5.21%₩1,200
HL Mando Corp
HL Mando Corp
1.96%₩960
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.44%R$0.46
HS Ad Inc
HS Ad Inc
7.50%₩200
HS Hwasung
HS Hwasung
4.77%₩520
Humedix Co Ltd
Humedix Co Ltd
1.04%₩262
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3.44%₩1,500
Hwaseung Corp
Hwaseung Corp
3.73%₩69
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.48%₩125
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0.85%₩100
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
2.61%₩19
Hyvision System Inc
Hyvision System Inc
2.69%₩50
IF Bancorp Inc
IF Bancorp Inc
1.59%$0.08
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0.00%₩1,250
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1.11%₩944
Inzi Display Co Ltd
Inzi Display Co Ltd
1.79%₩50
ISC Co Ltd
ISC Co Ltd
1.39%₩229
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩400
Jeju Bank
Jeju Bank
0.67%₩99
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.54%₩100
JLS Co Ltd
JLS Co Ltd
8.26%₩420
JNK Global Co Ltd
JNK Global Co Ltd
1.17%₩53
JW Holdings Corp
JW Holdings Corp
3.47%₩37
JW Pharmaceutical
JW Pharmaceutical
2.07%₩117
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.76%₩123
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.64%₩141
JW Shinyak Corp
JW Shinyak Corp
0.00%₩39
Kaon Group Co Ltd
Kaon Group Co Ltd
0.81%₩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
2.86%₩550
KONA I Co Ltd
KONA I Co Ltd
1.29%₩325
Korea Business News Co Ltd
Korea Business News Co Ltd
2.64%₩60
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.00%₩100
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4.08%₩50
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.88%₩65
KSS Line Ltd
KSS Line Ltd
4.24%₩130
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩60
KZ Precision Corp
KZ Precision Corp
4.95%₩180
LG Electronics Inc
LG Electronics Inc
2.87%₩450
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0.46%₩940
Logistec Corp
Logistec Corp
0.18%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.08
Lotte Himart
Lotte Himart
3.44%₩430
MAKUS Inc
MAKUS Inc
0.87%₩80
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0.00%₩50
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Medience Co Ltd
Medience Co Ltd
0.00%₩9
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
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
3.29%₩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
2.05%₩255
Morgan Stanley DR
Morgan Stanley DR
6.39%$0.40
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.35%JP¥2,502
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.10%₩110
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.57%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Nexen Corp
Nexen Corp
2.39%₩55
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.19%₩60
Nexturnbioscience Co Ltd
Nexturnbioscience Co Ltd
0.00%₩64
Orange County Bancorp Inc
Orange County Bancorp Inc
1.99%$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.93%MYR 0.06
Park Systems Corp
Park Systems Corp
0.20%₩50
Partron Co Ltd
Partron Co Ltd
4.70%₩250
Peet Ltd
Peet Ltd
4.47%A$0.02
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0.16%₩200
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.57%₩50
Poongsan Corp
Poongsan Corp
2.14%₩500
Poongsan Holdings Corp
Poongsan Holdings Corp
3.53%₩533
PSK Inc
PSK Inc
1.97%₩365
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
1.39%₩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
2.00%A$0.03
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.98%A$0.27
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1.98%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
1.93%₩50
Samchully Co Ltd
Samchully Co Ltd
2.30%₩2,500
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
3.96%₩50
Samryoong Co Ltd
Samryoong Co Ltd
0.96%₩50
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.90%₩200
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.04%₩49
Savezone I&C Corp
Savezone I&C Corp
1.15%₩30
Sbsungbo Co Ltd
Sbsungbo Co Ltd
7.55%₩220
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
4.32%₩1,000
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
6.25%₩700
SECUVE Co Ltd
SECUVE Co Ltd
3.06%₩41
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.21
Sempio Co
Sempio Co
0.42%₩617
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.28%₩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
2.22%₩150
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2.09%₩150
SFA Engineering Corp
SFA Engineering Corp
2.89%₩201
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
0.58%₩350
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.20%₩60
Silla Co Ltd
Silla Co Ltd
5.48%₩200
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.00%₩78
SK D&D Co Ltd
SK D&D Co Ltd
6.03%₩346
SK Discovery Co Ltd
SK Discovery Co Ltd
3.29%₩622
SK Inc
SK Inc
3.87%₩3,400
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
6.73%ISK 0
SMEC Co Ltd
SMEC Co Ltd
0.00%₩41
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.19%JP¥10
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩30
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
4.26%₩50
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.42%₩188
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Telcoware Co Ltd
Telcoware Co Ltd
4.67%₩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
5.14%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.07%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.43%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.46%CN¥0.47
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.20
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)
2.37%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.49%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.64%CN¥0.61
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.64%CN¥0.05
TJ Media Co Ltd
TJ Media Co Ltd
5.39%₩100
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.28%₩240
TPC Mechatronics Corp
TPC Mechatronics Corp
0.52%₩25
Tree Island Steel Ltd
Tree Island Steel Ltd
2.38%CA$0.01
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.31%₩300
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0.76%₩250
Vinalink Logistics JSC
Vinalink Logistics JSC
4.55%₫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
1.16%CN¥0.10
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
YES24 Co Ltd
YES24 Co Ltd
4.94%₩83
YM Co Ltd
YM Co Ltd
1.10%₩21
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.78%₩500
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. 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 .