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
5.71%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.56%$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
5.54%$0.97
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Medtronic PLC
Medtronic PLC
3.18%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$0.80
EPR Properties
EPR Properties
6.44%$0.32
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.21%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.45%€0.09
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.15
Agree Realty Corp
Agree Realty Corp
4.17%$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
2.48%$0.32
MTU Aero Engines AG
MTU Aero Engines AG
0.60%€1.70
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
Franklin Resources Inc
Franklin Resources Inc
5.34%$0.18
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.72
Starwood Property Trust Inc
Starwood Property Trust Inc
9.91%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.73%€0.09
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.48%$0.22
Cardinal Health Inc
Cardinal Health Inc
1.31%$0.39
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
8.81%DKK 300.00
Cameco Corp
Cameco Corp
0.16%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
11.05%$0.18
Northland Power Inc
Northland Power Inc
5.37%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.39%€0.03
Ecolab Inc
Ecolab Inc
1.00%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.66%$0.37
BCE Inc
BCE Inc
5.38%CA$0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.11
Republic Services Inc
Republic Services Inc
1.08%$0.30
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.47%€0.07
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.31
Packaging Corp of America
Packaging Corp of America
2.61%$0.55
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
8.87%DKK 300.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.15%€0.36
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.09%$0.62
U.S. Bancorp
U.S. Bancorp
4.55%$0.26
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.41%CA$0.13
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.43%€0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.67%$0.36
Novartis AG ADR
Novartis AG ADR
3.46%$2.57
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.19%$0.12
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.79%$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
10.23%CA$0.04
Essex Property Trust Inc
Essex Property Trust Inc
4.00%$1.60
Ready Capital Corp
Ready Capital Corp
12.02%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.04
Royal Gold Inc
Royal Gold Inc
1.18%$0.23
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.51%$0.26
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.79%$0.20
State Street Corp
State Street Corp
3.09%$0.34
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.48%€0.21
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.22%$0.46
CubeSmart
CubeSmart
5.35%$0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.56%€0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.79%€0.96
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.86%$0.94
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.35
Vermilion Energy Inc
Vermilion Energy Inc
4.74%CA$0.22
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.16
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.48
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.29%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.49%$0.88
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.54%CA$0.13
Western Digital Corp
Western Digital Corp
0.52%$0.50
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.17
Uniti Group Inc
Uniti Group Inc
9.16%$0.60
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.55%€0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.88%€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.14
Motorola Solutions Inc
Motorola Solutions Inc
1.00%$0.41
Sempra
Sempra
3.19%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.88%CA$0.11
Thor Industries Inc
Thor Industries Inc
2.19%$0.30
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.04
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)
3.10%€0.26
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.59%€0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.08%JP¥3
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.24%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
5.22%CA$0.08
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.08%$0.89
Kimco Realty Corp
Kimco Realty Corp
4.82%$0.26
Guess? Inc
Guess? Inc
9.63%$0.23
CSL Ltd
CSL Ltd
1.61%A$0.81
The York Water Co
The York Water Co
2.88%$0.16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.09
Farmland Partners Inc
Farmland Partners Inc
2.26%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.55%€0.42
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.45%$0.17
Amdocs Ltd
Amdocs Ltd
2.49%$0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.47%€0.41
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.40%€0.33
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.14%€0.30
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.15%$0.20
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.61%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.08%CA$0.17
Keyera Corp
Keyera Corp
4.76%CA$0.13
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.79%$0.31
Canoe EIT Income Fund
Canoe EIT Income Fund
7.94%CA$0.10
Portland General Electric Co
Portland General Electric Co
5.07%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.16%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
13.49%$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.37%€0.33
DTE Energy Co
DTE Energy Co
3.15%$0.62
Timbercreek Financial Corp
Timbercreek Financial Corp
9.04%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.83%$0.08
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.19
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.49%€0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.32
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.55%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.04
Lennox International Inc
Lennox International Inc
0.86%$0.36
Sun Communities Inc
Sun Communities Inc
3.35%$0.65
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.36
Extendicare Inc
Extendicare Inc
4.11%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.42%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.16%$0.10
First National Financial Corp
First National Financial Corp
5.20%CA$0.13
Mullen Group Ltd
Mullen Group Ltd
6.43%CA$0.08
ARC Resources Ltd
ARC Resources Ltd
2.78%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-
4.43%$0.23
LXP Industrial Trust
LXP Industrial Trust
6.97%$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.65%€0.21
Enerplus Corp
Enerplus Corp
2.37%CA$0.01
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.09%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.57%$0.24
PG&E Corp
PG&E Corp
0.71%$0.46
Veren Inc
Veren Inc
5.03%CA$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.02%$0.27
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Decisive Dividend Corp
Decisive Dividend Corp
7.25%CA$0.03
Primoris Services Corp
Primoris Services Corp
0.35%$0.06
Regional REIT Ltd
Regional REIT Ltd
8.31%£0.10
Surge Energy Inc
Surge Energy Inc
7.12%CA$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.75%$0.55
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.60%CA$0.20
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.43%CA$0.06
Gibson Energy Inc
Gibson Energy Inc
6.84%CA$0.33
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.13%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.43%$0.06
Interparfums Inc
Interparfums Inc
2.70%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.49%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.36%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.33
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.31
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.48
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.09%$0.10
Cohu Inc
Cohu Inc
0.00%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.81%€0.18
Regal Rexnord Corp
Regal Rexnord Corp
0.94%$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.40%$0.23
BancFirst Corp
BancFirst Corp
1.50%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.25
Korn Ferry
Korn Ferry
2.46%$0.10
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0.00%$0.21
TFI International Inc
TFI International Inc
2.10%CA$0.17
KBR Inc
KBR Inc
1.42%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.41%$0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.46%$0.07
Costamare Inc D
Costamare Inc D
8.19%$0.55
LCI Industries Inc
LCI Industries Inc
4.87%$0.30
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.21%$0.26
Meridian Energy Ltd
Meridian Energy Ltd
3.66%NZ$0.09
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.21%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.09%$0.02
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.38%$0.40
MillerKnoll Inc
MillerKnoll Inc
4.12%$0.15
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.95%$0.75
Bilia AB Class A
Bilia AB Class A
4.85%SEK 3.75
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.93%A$0.29
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.01%$0.15
Park Lawn Corp
Park Lawn Corp
1.11%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.62%CA$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.70%$0.28
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.53%$0.08
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.06%$0.08
COPT Defense Properties
COPT Defense Properties
4.47%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
5.10%$0.22
Encompass Health Corp
Encompass Health Corp
0.70%$0.23
Fulton Financial Corp
Fulton Financial Corp
4.09%$0.09
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
4.06%$0.06
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.38%$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.31%$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-
7.19%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.10
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.08
Origin Enterprises PLC
Origin Enterprises PLC
4.52%€0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.89%$0.12
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
3.75%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.17%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.01%€0.08
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.38
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.24%$0.37
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.10%CA$0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.89%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.55%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.06
Grafton Group PLC Units
Grafton Group PLC Units
4.18%£0.08
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Linamar Corp
Linamar Corp
1.73%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.19
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
8.85%$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.00%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.05
Lacroix Group
Lacroix Group
8.24%€0.39
Saga Communications Inc Class A
Saga Communications Inc Class A
7.83%$0.25
Talenom PLC
Talenom PLC
2.87%€0.01
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.20%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.72%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.04
Genesis Energy Ltd
Genesis Energy Ltd
6.04%NZ$0.08
True North Commercial REIT
True North Commercial REIT
7.34%CA$0.28
Acadia Realty Trust
Acadia Realty Trust
4.32%$0.25
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.20
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.89%$0.35
Black Diamond Group Ltd
Black Diamond Group Ltd
1.20%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.46%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-
8.07%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.59%CA$0.14
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-
7.20%$0.56
First Internet Bancorp
First Internet Bancorp
1.12%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$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
8.74%$0.47
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.75%NZ$0.14
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
HiTechPros SA
HiTechPros SA
7.74%€0.75
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.02
Lycopodium Ltd
Lycopodium Ltd
4.42%A$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.95%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.81%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€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
2.11%CHF 3.25
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.11
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.49%A$0.21
Designer Brands Inc Class A
Designer Brands Inc Class A
7.81%$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
5.88%€0.03
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.40
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.39%DKK 78.38
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.18
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.44%CA$0.06
Sparinvest INDEX Emerging Markets KL
Sparinvest INDEX Emerging Markets KL
4.26%DKK 1.50
TCW Strategic Income
TCW Strategic Income
5.28%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.87%$0.11
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.30%CA$0.16
Abcam PLC
Abcam PLC
0.00%£0.02
Alico Inc
Alico Inc
0.62%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.43%CA$0.03
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.74%A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5.04%A$0.29
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.27%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.05%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-
7.41%$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-
8.38%$0.55
Dream Impact Trust
Dream Impact Trust
4.95%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.65%$0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.10
Kelsian Group Ltd
Kelsian Group Ltd
4.31%A$0.04
Limoneira Co
Limoneira Co
2.03%$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.68%$0.20
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.73%$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.05
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.84%DKK 7.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€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
2.31%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.49%$0.28
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.18%A$0.10
Altus Group Ltd
Altus Group Ltd
1.03%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
2.27%CA$0.19
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.94%€2.34
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.83%CA$0.02
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.63%₩2,550
Coway
Coway
2.51%₩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
2.64%€30.00
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.20%HK$0.05
Gamehost Inc
Gamehost Inc
4.84%CA$0.07
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.23%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
1.02%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.94%CA$0.20
Inzi Controls Co Ltd
Inzi Controls Co Ltd
2.62%₩150
KP Tissue Inc
KP Tissue Inc
7.83%CA$0.18
LG Chem Ltd
LG Chem Ltd
0.71%₩4,550
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.41%CA$0.03
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.01
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.25%$0.20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.82%$0.08
OFG Bancorp
OFG Bancorp
2.87%$0.06
PSC Insurance Group Ltd
PSC Insurance Group Ltd
2.27%A$0.01
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
20.47%IDR 25.31
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.39%$0.10
Trifast PLC
Trifast PLC
2.20%£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
5.18%JP¥2,790
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.06
AmorePacific Corp
AmorePacific Corp
0.86%₩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-
11.74%$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
2.05%₩1,030
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.82%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.80%$0.11
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.26%CN¥0.29
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.50%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Humm Group Ltd
Humm Group Ltd
4.35%A$0.07
Hyundai Wia Corp
Hyundai Wia Corp
2.29%₩1,100
Industrial Bank of Korea
Industrial Bank of Korea
5.71%₩450
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
KCC Corp
KCC Corp
2.85%₩9,503
Kolon Corp
Kolon Corp
1.24%₩500
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.55%₩400
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.31%₩8,500
LG Electronics Inc
LG Electronics Inc
1.33%₩400
LG Innotek Co Ltd
LG Innotek Co Ltd
1.37%₩350
LG Uplus Corp
LG Uplus Corp
4.49%₩250
LS Corp
LS Corp
1.02%₩1,250
LS Electric Co Ltd
LS Electric Co Ltd
0.99%₩1,000
LX International Corp
LX International Corp
6.76%₩200
LX Semicon Co Ltd
LX Semicon Co Ltd
4.46%₩1,000
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.40%₩330
Morgan Stanley DR
Morgan Stanley DR
7.09%$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
9.60%A$3.07
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%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
5.06%CA$0.01
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%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
11.76%HK$0.10
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.80%₩350
SK Inc
SK Inc
4.64%₩3,450
Skagi hf
Skagi hf
9.35%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
4.82%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.94%€0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.05
Tokyu Reit Inc
Tokyu Reit Inc
4.04%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
1.35%₩40
Allstate Corp
Allstate Corp
7.47%$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
2.64%₩1,355
Amorepacific Holdings
Amorepacific Holdings
1.12%₩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
4.20%CN¥0.04
Atec Co Ltd
Atec Co Ltd
2.28%₩100
Atinum Investment Co Ltd
Atinum Investment Co Ltd
2.98%₩70
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.90%R$0.16
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
BGF Co Ltd
BGF Co Ltd
3.41%₩921
Bookook Securities Co Ltd
Bookook Securities Co Ltd
2.99%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.30%₩1,250
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.29%₩75
Braskem SA Class B
Braskem SA Class B
0.00%R$0.61
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.90%A$0.01
Byc Co Ltd
Byc Co Ltd
0.94%₩85
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.41%₩90
Byucksan Corp
Byucksan Corp
1.71%₩65
Cementos Argos SA
Cementos Argos SA
3.50%COP 50.00
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.63%CN¥0.04
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩218
CJ CheilJedang Corp
CJ CheilJedang Corp
2.62%₩2,500
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.68%₩1,068
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩2,500
CKD Bio Corp
CKD Bio Corp
0.45%₩317
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.88%JP¥4,339
Coweaver Co Ltd
Coweaver Co Ltd
0.57%₩100
Creverse Inc
Creverse Inc
10.97%₩500
Cymechs Inc
Cymechs Inc
2.95%₩126
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.01%₩50
Daebongls Co Ltd
Daebongls Co Ltd
0.38%₩50
Daejoo Inc
Daejoo Inc
2.38%₩25
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.13%₩250
Daesang Corp
Daesang Corp
3.74%₩400
Daesang Corp
Daesang Corp
5.09%₩410
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
2.76%₩170
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2.14%₩180
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2.31%₩156
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
1.25%₩25
Daou Technology Inc
Daou Technology Inc
4.26%₩150
Di Corp
Di Corp
0.76%₩50
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.97%₩40
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩50
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.48%₩60
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3.15%₩175
Dongbang Agro Corp
Dongbang Agro Corp
4.80%₩220
Dongil Metal Co Ltd
Dongil Metal Co Ltd
3.98%₩90
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1.11%₩60
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0.40%₩16
DRB Holding Co Ltd
DRB Holding Co Ltd
2.06%₩54
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.15%₩51
DSK Co Ltd
DSK Co Ltd
0.00%₩25
DY POWER Corp
DY POWER Corp
2.65%₩100
Eagers Automotive Ltd
Eagers Automotive Ltd
3.71%A$0.20
Emoji House Co Ltd
Emoji House Co Ltd
0.00%₩179
EQT Holdings Ltd
EQT Holdings Ltd
3.41%A$0.34
Estec Corp
Estec Corp
5.27%₩310
Fasoo Co Ltd
Fasoo Co Ltd
2.22%₩50
Fine Digital Inc
Fine Digital Inc
1.41%₩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
2.12%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
14.29%MYR 0.07
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.00
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.00
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
5.02%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.15%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$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
1.37%₩150
Haatz Inc
Haatz Inc
2.94%₩30
Handok Inc
Handok Inc
1.72%₩100
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
3.79%CN¥0.10
HANIL FEED Co Ltd
HANIL FEED Co Ltd
1.39%₩24
Hanjin Transportation Co Ltd
Hanjin Transportation Co Ltd
2.96%₩384
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.46%₩1,595
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.66%₩415
HANSAE Co Ltd
HANSAE Co Ltd
4.93%₩250
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1.33%₩345
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.57%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
5.27%₩1,200
HL Mando Corp
HL Mando Corp
2.07%₩960
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.78%R$0.46
HS Ad Inc
HS Ad Inc
7.03%₩200
HS Hwasung
HS Hwasung
4.83%₩520
Humedix Co Ltd
Humedix Co Ltd
0.92%₩262
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3.34%₩1,500
Hwaseung Corp
Hwaseung Corp
4.06%₩69
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.44%₩125
Hyundai Everdigm Corp
Hyundai Everdigm Corp
0.89%₩100
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
2.53%₩19
Hyvision System Inc
Hyvision System Inc
2.72%₩50
IF Bancorp Inc
IF Bancorp Inc
1.61%$0.08
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0.00%₩1,250
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1.23%₩944
Inzi Display Co Ltd
Inzi Display Co Ltd
1.89%₩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
0.76%₩99
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.51%₩100
JLS Co Ltd
JLS Co Ltd
8.41%₩420
JNK Global Co Ltd
JNK Global Co Ltd
1.17%₩53
JW Holdings Corp
JW Holdings Corp
3.38%₩37
JW Pharmaceutical
JW Pharmaceutical
2.01%₩117
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.70%₩123
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.59%₩141
JW Shinyak Corp
JW Shinyak Corp
0.00%₩39
Kaon Group Co Ltd
Kaon Group Co Ltd
0.91%₩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
2.65%₩550
KONA I Co Ltd
KONA I Co Ltd
1.33%₩325
Korea Business News Co Ltd
Korea Business News Co Ltd
2.51%₩60
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
1.99%₩100
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3.67%₩50
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.86%₩65
KSS Line Ltd
KSS Line Ltd
3.98%₩130
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩60
KZ Precision Corp
KZ Precision Corp
5.63%₩180
LG Electronics Inc
LG Electronics Inc
2.81%₩450
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0.41%₩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
3.46%₩430
MAKUS Inc
MAKUS Inc
0.88%₩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
4.05%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.56%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
3.23%₩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
2.22%₩255
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.50%JP¥2,502
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.22%₩110
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.60%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Nexen Corp
Nexen Corp
2.30%₩55
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.15%₩60
Nexturnbioscience Co Ltd
Nexturnbioscience Co Ltd
0.00%₩64
Orange County Bancorp Inc
Orange County Bancorp Inc
2.18%$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.87%MYR 0.06
Park Systems Corp
Park Systems Corp
0.19%₩50
Partron Co Ltd
Partron Co Ltd
4.65%₩250
Peet Ltd
Peet Ltd
3.25%A$0.02
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0.20%₩200
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.49%₩50
Poongsan Corp
Poongsan Corp
1.92%₩500
Poongsan Holdings Corp
Poongsan Holdings Corp
3.30%₩533
PSK Inc
PSK Inc
2.06%₩365
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
1.33%₩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
2.01%A$0.03
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.27
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1.92%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
1.89%₩50
Samchully Co Ltd
Samchully Co Ltd
2.27%₩2,500
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.01%₩50
Samryoong Co Ltd
Samryoong Co Ltd
0.94%₩50
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.79%₩200
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.14%₩49
Savezone I&C Corp
Savezone I&C Corp
1.16%₩30
Sbsungbo Co Ltd
Sbsungbo Co Ltd
7.24%₩220
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
3.90%₩1,000
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
6.84%₩700
SECUVE Co Ltd
SECUVE Co Ltd
3.00%₩41
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.21
Sempio Co
Sempio Co
0.43%₩617
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.29%₩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
2.12%₩150
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2.09%₩150
SFA Engineering Corp
SFA Engineering Corp
1.59%₩201
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
0.56%₩350
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.19%₩60
Silla Co Ltd
Silla Co Ltd
5.21%₩200
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
2.94%₩78
SK D&D Co Ltd
SK D&D Co Ltd
6.56%₩346
SK Discovery Co Ltd
SK Discovery Co Ltd
3.28%₩622
SK Inc
SK Inc
3.71%₩3,400
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
6.38%ISK 0
SMEC Co Ltd
SMEC Co Ltd
0.00%₩41
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.29%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
4.44%₩50
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.65%₩188
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Telcoware Co Ltd
Telcoware Co Ltd
4.43%₩660
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.47
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.20
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.91%€0.08
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.37%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.61
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
3.66%CN¥0.05
TJ Media Co Ltd
TJ Media Co Ltd
5.57%₩100
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
1.39%₩240
TPC Mechatronics Corp
TPC Mechatronics Corp
0.51%₩25
Tree Island Steel Ltd
Tree Island Steel Ltd
2.40%CA$0.01
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.28%₩300
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0.71%₩250
Vinalink Logistics JSC
Vinalink Logistics JSC
4.42%₫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
4.88%₩83
YM Co Ltd
YM Co Ltd
1.13%₩21
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.75%₩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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)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 .