Dividend Calendar 15 September 2016

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All 476 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.58%$0.20
Main Street Capital Corp
Main Street Capital Corp
6.26%$0.18
The Home Depot Inc
The Home Depot Inc
2.75%$0.69
Linde PLC
Linde PLC
1.32%$0.75
NextEra Energy Inc
NextEra Energy Inc
3.02%$0.22
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.38
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.10
The Hershey Co
The Hershey Co
3.48%$0.62
EPR Properties
EPR Properties
6.38%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.27
TORM PLC
TORM PLC
14.35%$0.40
Old Republic International Corp
Old Republic International Corp
9.28%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.16
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.65%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.88%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.32%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.11
Ellington Financial Inc
Ellington Financial Inc
13.56%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.37%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.50%$0.15
Northland Power Inc
Northland Power Inc
3.23%CA$0.09
Robert Half Inc
Robert Half Inc
5.54%$0.22
Prudential Financial Inc
Prudential Financial Inc
4.74%$0.70
Consolidated Edison Inc
Consolidated Edison Inc
3.01%$0.67
Global Net Lease Inc
Global Net Lease Inc
10.77%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.90%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.62%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.52%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.80%$0.12
The Wendy's Co
The Wendy's Co
3.56%$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$1.00
Houlihan Lokey Inc
Houlihan Lokey Inc
2.06%$0.17
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.71%$0.24
AGCO Corp
AGCO Corp
1.10%$0.13
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.59
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.23
Dover Corp
Dover Corp
1.03%$0.44
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.17
Badger Meter Inc
Badger Meter Inc
1.14%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.06%CA$0.11
KeyCorp
KeyCorp
3.95%$0.09
International Paper Co
International Paper Co
5.45%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
4.26%CA$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.47%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.75%CA$0.22
Newell Brands Inc
Newell Brands Inc
5.07%$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.88%CA$0.13
CSX Corp
CSX Corp
1.16%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.27%€0.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.72
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.65%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.54
Polaris Inc
Polaris Inc
4.30%$0.55
Expedia Group Inc
Expedia Group Inc
0.82%$0.26
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.05
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.15
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.26%CHF 0.00
Ball Corp
Ball Corp
1.21%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.58%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.01%$0.51
Thomson Reuters Corp
Thomson Reuters Corp
2.39%$0.35
CLP Holdings Ltd
CLP Holdings Ltd
3.96%HK$0.57
Avista Corp
Avista Corp
4.89%$0.34
Naturhouse Health SA
Naturhouse Health SA
8.95%€0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.68
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Equifax Inc
Equifax Inc
1.26%$0.33
Hubbell Inc
Hubbell Inc
1.44%$0.63
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.88%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.60%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.37%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.11%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.44%$0.13
The Chemours Co
The Chemours Co
2.71%$0.03
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
Keyera Corp
Keyera Corp
4.45%CA$0.13
Valaris Ltd
Valaris Ltd
0.00%$0.33
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Superior Plus Corp
Superior Plus Corp
2.95%CA$0.06
Tennant Co
Tennant Co
1.85%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.41%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.62%$0.08
4imprint Group PLC
4imprint Group PLC
4.04%£0.12
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Teleflex Inc
Teleflex Inc
0.90%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.22%$0.09
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.36
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.57%CA$0.06
Brunswick Corp
Brunswick Corp
2.29%$0.15
Dream International Ltd
Dream International Ltd
10.84%HK$0.01
Stepan Co
Stepan Co
2.41%$0.19
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.21
Surge Energy Inc
Surge Energy Inc
5.07%CA$0.05
PVH Corp
PVH Corp
0.16%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.17
UMH Properties Inc
UMH Properties Inc
5.97%$0.18
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.79%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.58%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Bank of Hawaii Corp
Bank of Hawaii Corp
4.00%$0.48
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.77%CA$0.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.58%$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.39%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.12%€0.28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.88%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.19%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.28%$0.10
Cosmo NV
Cosmo NV
3.45%CHF 1.53
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.40
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.69%$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.74%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.52%$0.22
Mineral Resources Ltd
Mineral Resources Ltd
2.23%A$0.21
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Alumina Ltd
Alumina Ltd
0.00%A$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.32%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.20
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£1.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.89%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Kronos Worldwide Inc
Kronos Worldwide Inc
2.77%$0.15
REA Group Ltd
REA Group Ltd
1.78%A$0.46
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.87%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.64%$0.31
Permianville Royalty Trust
Permianville Royalty Trust
10.17%$0.03
RFA Financial Inc
RFA Financial Inc
5.45%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.14%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.76%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.48%$0.41
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.73%$0.07
Kerry Properties Ltd
Kerry Properties Ltd
7.21%HK$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
First American Financial Corp
First American Financial Corp
3.64%$0.34
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.50
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15.67%CA$0.16
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.32
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.06
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.28%$0.18
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.71%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.99%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.86%$0.23
Independence Realty Trust Inc
Independence Realty Trust Inc
4.85%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.13%€0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.37%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.96%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.02%$0.09
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20.17%CA$0.12
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.66%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.59%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.37%€0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.27%$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.28%CA$0.04
Vector Ltd
Vector Ltd
5.89%NZ$0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.45
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.47
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.08
True North Commercial REIT
True North Commercial REIT
9.27%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.61%$0.17
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.47%HK$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.35%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.14%CA$0.51
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
3.52%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.33%$0.06
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.25%CA$0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.24%$0.27
Newag SA
Newag SA
3.32%PLN 0.50
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.54%JP¥40
Highway Holdings Ltd
Highway Holdings Ltd
5.86%$0.10
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.18
F N B Corp
F N B Corp
2.93%$0.12
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.13
Kingstone Companies Inc
Kingstone Companies Inc
1.33%$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.57%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.59%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.07%CA$0.07
ACNB Corp
ACNB Corp
3.84%$0.20
Ashland Inc
Ashland Inc
2.22%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.14%$0.16
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.61%R$0.87
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.46%$0.30
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.12
State Street Corp DR
State Street Corp DR
7.04%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.56%A$0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.13%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.99%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.55%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.51%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.15%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$5.40
Hancock Whitney Corp
Hancock Whitney Corp
3.04%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.10%R$0.92
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.50%CA$0.53
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.60%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.31
Source Capital
Source Capital
5.92%$0.41
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
United Fire Group Inc
United Fire Group Inc
1.70%$0.25
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.39%₹1.00
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15.50%R$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.94%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.00%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.85%R$0.80
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
LCNB Corp
LCNB Corp
4.53%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.22%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.44%CA$0.08
Scholastic Corp
Scholastic Corp
2.72%$0.15
Stingray Group Inc
Stingray Group Inc
2.32%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.71%$0.06
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.68%₪0.25
Antibiotice SA
Antibiotice SA
1.90%RON 0.02
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.48%HK$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.43%R$1.32
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$12.14
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.21
Downer EDI Ltd
Downer EDI Ltd
4.46%A$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.59%R$0.15
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.00
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.11%R$7.30
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.71%$0.20
Marcus Corp
Marcus Corp
1.39%$0.11
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.26%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.21%R$1.17
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.16
PCB Bancorp
PCB Bancorp
3.12%$0.03
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.61%R$0.48
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.46%$0.60
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
20.98%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.58%R$0.79
Bega Cheese Ltd
Bega Cheese Ltd
2.33%A$0.05
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.02%R$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.48%R$0.90
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.33%R$0.06
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.41%€0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.57%R$1.38
First National Bank Alaska
First National Bank Alaska
4.82%$2.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.04%R$0.65
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.32%R$1.55
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.65%CA$0.36
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.91%R$0.14
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.29%$0.03
Jadranski Naftovod DD
Jadranski Naftovod DD
2.59%€17.54
JK Paper Ltd
JK Paper Ltd
1.09%₹0.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.53%₹3.00
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.94%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.54%$0.16
MVB Financial Corp
MVB Financial Corp
2.67%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.94%$0.08
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.14%$0.10
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.36%$0.32
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.73%HK$0.02
Sinomax Group Ltd
Sinomax Group Ltd
4.19%HK$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.49%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.12%A$0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.67%$0.05
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.11%$0.04
The ODP Corp
The ODP Corp
0.00%$0.03
Trustmark Corp
Trustmark Corp
2.30%$0.23
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.55%$0.11
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6.00%$0.02
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
10.51%R$0.12
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.05
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.67%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.11%R$0.66
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.85%R$0.96
Bibica Corp
Bibica Corp
2.20%₫600
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.33%₹0.50
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.47%R$0.49
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.19
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.21
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.85
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.78
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.44%R$1.01
CVC Ltd
CVC Ltd
6.83%A$0.05
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.35%$0.02
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Findex Inc
Findex Inc
3.25%JP¥2
First Sponsor Group Ltd
First Sponsor Group Ltd
4.98%SGD 0.01
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.35%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.45%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.28%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.96%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.83%R$0.55
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.47%R$0.83
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.78%R$3.40
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.39
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.53
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.64%R$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$1.50
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.03
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.05
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1.60%₹0.60
Invesque Inc
Invesque Inc
0.00%$0.06
IPE Group Ltd
IPE Group Ltd
5.71%HK$0.02
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3.61%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.03%$0.04
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.30%$0.03
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.35%₪0.24
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mah Sing Group Bhd
Mah Sing Group Bhd
5.38%MYR 0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.83%$0.02
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.14
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
3.46%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.11%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.25%CA$0.53
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
NBCC India Ltd
NBCC India Ltd
0.74%₹0.22
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5.66%R$0.29
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.51%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.88%$0.03
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Orient Bell Ltd
Orient Bell Ltd
0.27%₹0.50
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.18%HK$0.01
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.71%₫300
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.25%IDR 7
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 23
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 2
QL Resources Bhd
QL Resources Bhd
1.30%MYR 0.01
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
0.00%$0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.90%R$1.29
RCE Capital Bhd
RCE Capital Bhd
7.30%MYR 0.01
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.20%₹0.30
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.26%R$0.13
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.97%£0.01
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.18%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$0.55
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.60%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.76%$0.04
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.04
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.17
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.14
Taliworks Corp Bhd
Taliworks Corp Bhd
4.44%MYR 0.01
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.22%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.60%$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.74%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.88%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.57
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.18
The Eastern Co
The Eastern Co
1.63%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.20
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.06%HK$0.04
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹3.00
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€5.41
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.75
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.87%SGD 0.01
Zions Bancorp NA DR
Zions Bancorp NA DR
7.37%$0.26

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. The Home Depot Inc pays dividend on .
  4. Linde PLC pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX 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. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .