Dividend Calendar 15 July 2016

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All 533 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.20
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.43
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.98
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
American Tower Corp
American Tower Corp
3.12%$0.53
EPR Properties
EPR Properties
6.15%$0.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.80
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.15
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.44
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.16
Agree Realty Corp
Agree Realty Corp
4.25%$0.48
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.34
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.18
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.72
Fielmann Group AG
Fielmann Group AG
2.13%€1.75
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.70
Suedzucker AG
Suedzucker AG
1.81%€0.30
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.18
Cameco Corp
Cameco Corp
0.16%CA$0.10
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.24%€0.36
Ecolab Inc
Ecolab Inc
0.97%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.39
BCE Inc
BCE Inc
5.85%CA$0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
7.61%£0.09
Republic Services Inc
Republic Services Inc
0.95%$0.30
Packaging Corp of America
Packaging Corp of America
2.64%$0.55
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.49%€0.35
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.10%€0.14
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.53%$0.62
U.S. Bancorp
U.S. Bancorp
4.37%$0.26
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.58%CA$0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.34
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.12
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.88
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.14
Essex Property Trust Inc
Essex Property Trust Inc
3.60%$1.60
Ready Capital Corp
Ready Capital Corp
11.11%$0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.04
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.17%$0.26
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$0.20
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.46
Royal Gold Inc
Royal Gold Inc
1.03%$0.23
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.04
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.80
CubeSmart
CubeSmart
4.91%$0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.45%€0.20
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$0.94
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.35
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.25
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.78
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.22
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.17
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)
4.37%€0.25
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.47%$0.88
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.76%HK$0.65
Western Digital Corp
Western Digital Corp
0.63%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.13
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.03
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.18%€1.29
CareTrust REIT Inc
CareTrust REIT Inc
4.38%$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.14
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.41
Sempra
Sempra
3.42%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.11
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.05%HK$0.10
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.41
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.13%€0.38
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.06%JP¥11
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.50
Kimco Realty Corp
Kimco Realty Corp
4.78%$0.26
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.22%$0.03
The York Water Co
The York Water Co
2.75%$0.16
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.00
Farmland Partners Inc
Farmland Partners Inc
2.09%$0.13
Graincorp Ltd Class A
Graincorp Ltd Class A
3.60%A$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.52%€0.98
Amdocs Ltd
Amdocs Ltd
2.32%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€1.85
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.17
Tryg AS
Tryg AS
5.01%DKK 2.02
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.45
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.17
Keyera Corp
Keyera Corp
4.73%CA$0.13
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Polar Capital Holdings PLC
Polar Capital Holdings PLC
10.01%£0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.06
Portland General Electric Co
Portland General Electric Co
5.22%$0.32
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.49
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.72%HK$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.06
DTE Energy Co
DTE Energy Co
3.31%$0.62
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.25
OR Royalties Inc
OR Royalties Inc
0.89%CA$0.04
Sun Communities Inc
Sun Communities Inc
3.28%$0.65
Lennox International Inc
Lennox International Inc
0.92%$0.43
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.43%$0.32
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.52
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.20
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.25
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.01%£0.16
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.14
Wingstop Inc
Wingstop Inc
0.31%$2.90
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.82
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.08
Enerplus Corp
Enerplus Corp
1.71%CA$0.01
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.17
First of Long Island Corp
First of Long Island Corp
7.08%$0.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.18%$0.27
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.24%$0.24
Veren Inc
Veren Inc
5.03%CA$0.03
Holland Colours
Holland Colours
6.17%€2.15
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Primoris Services Corp
Primoris Services Corp
0.40%$0.06
PG&E Corp
PG&E Corp
0.71%$0.49
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.63%$0.55
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.40%£0.01
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Gibson Energy Inc
Gibson Energy Inc
7.09%CA$0.33
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Interparfums Inc
Interparfums Inc
2.42%$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.63%€0.42
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.32%€0.31
ZTE Corp Class H
ZTE Corp Class H
2.75%HK$0.30
Azkoyen SA
Azkoyen SA
4.16%€0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.69%$0.12
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.23
KBR Inc
KBR Inc
1.37%$0.08
BancFirst Corp
BancFirst Corp
1.47%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.25
Korn Ferry
Korn Ferry
2.33%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.96%$0.24
TFI International Inc
TFI International Inc
2.02%CA$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.48
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.07
Costamare Inc D
Costamare Inc D
8.26%$0.55
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.31
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.57%$0.75
Acanthe Developpement SA
Acanthe Developpement SA
61.46%€0.12
MillerKnoll Inc
MillerKnoll Inc
3.79%$0.15
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.39%$0.40
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Lonking Holdings Ltd
Lonking Holdings Ltd
6.19%HK$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.41%$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.28
Vranken Pommery Monopole
Vranken Pommery Monopole
6.90%€0.80
Vranken Pommery Monopole
Vranken Pommery Monopole
6.90%€0.80
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.08
COPT Defense Properties
COPT Defense Properties
4.39%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
5.00%$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.98%$0.10
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.70%$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.00%$0.33
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.60%CA$0.02
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-
7.45%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.04
Encompass Health Corp
Encompass Health Corp
0.56%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.06
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.70%€0.08
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.03%IDR 84.80
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.35
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.37
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.22%PLN 0.42
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.65
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
7.32%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
3.79%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.04%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%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-
5.70%$0.36
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
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
8.99%$0.07
Topps Tiles PLC
Topps Tiles PLC
5.85%£0.01
Valmont Industries Inc
Valmont Industries Inc
0.81%$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.16%MX$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.45%CA$0.07
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Worldwide Healthcare
Worldwide Healthcare
0.79%£0.01
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.39%MX$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.25
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.20
Applus Services SA
Applus Services SA
1.25%€0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Choice Hotels International Inc
Choice Hotels International Inc
0.90%$0.21
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-
8.53%$0.45
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$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
8.92%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.07
MS India Investment Fund
MS India Investment Fund
9.51%$0.45
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.02
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.05
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.17%€1.00
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
14.72%HK$0.19
Tricon Residential Inc
Tricon Residential Inc
0.35%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.75%HK$0.08
DMC Global Inc
DMC Global Inc
0.00%$0.02
Element Fleet Management Corp
Element Fleet Management Corp
1.54%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.04
GPM Vindexus SA
GPM Vindexus SA
4.44%PLN 0.15
Limoneira Co
Limoneira Co
1.89%$0.05
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.43%CA$0.06
TCW Strategic Income
TCW Strategic Income
5.23%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.02%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.60%CA$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.14%A$0.09
Alico Inc
Alico Inc
0.63%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.71%CA$0.15
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.03
CI Financial Corp
CI Financial Corp
2.53%CA$0.12
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.20%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$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-
8.37%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.39%CA$0.14
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.57%CA$0.12
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.21
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.69%$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.74%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.89%HK$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
30.25%₫3,000
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.22
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.06
Veris Residential Inc
Veris Residential Inc
2.13%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.38%$0.28
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.15
Atlantic Grupa DD
Atlantic Grupa DD
3.23%HRK 3.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.19
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.42%$0.29
Culp Inc
Culp Inc
0.00%$0.28
FD Technologies PLC
FD Technologies PLC
0.00%£0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
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
4.13%$0.01
Gamehost Inc
Gamehost Inc
4.94%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.84%CA$0.20
KP Tissue Inc
KP Tissue Inc
7.73%CA$0.18
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.38%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.05
MRM
MRM
3.66%€3.74
National Research Corp Class A
National Research Corp Class A
2.88%$0.08
OFG Bancorp
OFG Bancorp
2.85%$0.06
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.32%IDR 29.00
PT Ciputra Development Tbk
PT Ciputra Development Tbk
2.51%IDR 5.96
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
8.29%IDR 3.84
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Southern Hydropower JSC
Southern Hydropower JSC
9.68%₫1,481
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.43%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.05%$0.05
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.30%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
3.84%CN¥0.15
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
7.42%SGD 0.03
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.01
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Uniflex Technology Inc
Uniflex Technology Inc
0.00%NT$4.03
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.53%$0.53
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.03%HK$0.03
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
1.81%HK$0.16
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
26.14%CA$0.12
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.32%CN¥0.09
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.23%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.30%A$0.08
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.09%CA$0.06
Invesque Inc
Invesque Inc
0.00%$0.06
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.02%$0.18
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.02
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
1.26%IDR 6.40
Seko SA
Seko SA
8.07%PLN 0.32
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
4.76%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.04%€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
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.24%HK$0.05
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.90%MYR 0.10
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Allstate Corp
Allstate Corp
7.46%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Corp
Aurora Corp
5.94%NT$4.57
Azzas 2154 SA
Azzas 2154 SA
5.35%R$0.25
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.80%R$0.06
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.09
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.71%CA$0.11
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
Candela Invest SA
Candela Invest SA
0.00%€0.50
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.89%CA$0.02
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
6.87%CN¥0.09
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
7.28%NT$1.65
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.16%CN¥0.01
Clarke Inc
Clarke Inc
0.00%CA$0.10
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
2.81%NT$0.18
Danang Rubber JSC
Danang Rubber JSC
5.09%₫2,308
E-Life Corp
E-Life Corp
5.57%NT$3.70
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.04
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
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.28%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.01
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.19%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.63%MYR 0.02
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 114.00
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.36%CN¥0.06
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
4.12%CN¥0.15
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
0.93%CN¥0.12
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.00
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
1.25%CN¥0.45
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.13
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
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.20
Highlight Tech Corp
Highlight Tech Corp
4.54%NT$0.25
Hoa An JSC
Hoa An JSC
6.88%₫1,000
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.10%R$0.41
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2.27%CN¥0.02
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
2.69%CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.67%CN¥0.01
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0.00%CN¥0.03
IFCA MSC Bhd
IFCA MSC Bhd
8.62%MYR 0.01
IJM Corp Bhd
IJM Corp Bhd
2.75%MYR 0.07
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.82%CN¥0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.48%CN¥0.17
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.39%HK$0.08
Kutjevo d.d
Kutjevo d.d
0.00%HRK 0.86
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.58%₹0.50
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.02
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.26
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
6.74%₫300
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.88%CN¥0.10
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
Maison Antoine Baud
Maison Antoine Baud
2.50%€4.20
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Metrod Holdings Bhd
Metrod Holdings Bhd
4.44%MYR 0.06
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
4.01%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.40
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.08
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.02%CN¥0.03
NTT System SA
NTT System SA
1.51%PLN 0.32
Prochem SA
Prochem SA
0.00%PLN 1.59
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.64%£0.04
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 50.00
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
9.76%IDR 3.50
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
4.34%IDR 7.00
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 13.00
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 4.64
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
1.77%CN¥0.18
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
4.76%NT$1.00
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.16
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.89
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.24
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.52%CN¥0.11
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.03
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.55%CN¥0.20
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.05
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.00%CN¥0.10
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.32%CN¥0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
1.19%€0.59
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.66%JP¥4,104
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.69%NT$1.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.46
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.41
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.04
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.04
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.05%€0.14
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.56
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.05
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3.34%NT$4.00
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5.28%CN¥0.03
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
2.14%CN¥0.32
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.02
TVD Holdings PCL
TVD Holdings PCL
0.00%THB 0.07
Uoa Development Bhd
Uoa Development Bhd
5.65%MYR 0.15
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.04
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.87%CN¥0.20
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.09
Yusei Holdings Ltd
Yusei Holdings Ltd
2.49%HK$0.02
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.62%CN¥0.01
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.05
ZTE Corp Class A
ZTE Corp Class A
1.90%CN¥0.25

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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. American Tower Corp pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 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. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .