Dividend Calendar 15 September 2017

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All 556 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.72%$0.21
Main Street Capital Corp
Main Street Capital Corp
6.52%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
5.82%$0.63
Linde PLC
Linde PLC
1.28%$0.79
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.25
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.03
The Hershey Co
The Hershey Co
3.10%$0.66
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.55
EPR Properties
EPR Properties
6.08%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.46%€0.24
Old Republic International Corp
Old Republic International Corp
3.18%$0.19
Kellanova
Kellanova
2.86%$0.54
Carnival Corp
Carnival Corp
0.00%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
5.65%CA$0.17
Carnival PLC
Carnival PLC
0.00%£0.31
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.63%$0.34
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.23
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.10
Global Net Lease Inc
Global Net Lease Inc
10.07%$0.18
Northland Power Inc
Northland Power Inc
5.11%CA$0.09
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.32%$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.33%$0.69
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.45
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.74%$0.11
Whirlpool Corp
Whirlpool Corp
7.59%$1.10
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.26
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.91%$0.41
AGCO Corp
AGCO Corp
1.12%$0.14
Aegon Ltd
Aegon Ltd
6.18%€0.13
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.12%$0.36
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.26%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
1.23%$0.20
The Wendy's Co
The Wendy's Co
5.43%$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.65%€0.26
Cardinal Energy Ltd
Cardinal Energy Ltd
10.20%CA$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.22%CA$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.57
Dover Corp
Dover Corp
1.10%$0.47
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.84%$0.39
Flowers Foods Inc
Flowers Foods Inc
6.46%$0.17
Magna International Inc
Magna International Inc
4.70%$0.28
KeyCorp
KeyCorp
4.71%$0.10
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.36%$0.28
Vermilion Energy Inc
Vermilion Energy Inc
4.89%CA$0.22
Exchange Income Corp
Exchange Income Corp
4.01%CA$0.18
International Paper Co
International Paper Co
3.60%$0.46
Robert Half Inc
Robert Half Inc
5.75%$0.24
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.06
Newell Brands Inc
Newell Brands Inc
4.97%$0.23
Ashtead Group PLC
Ashtead Group PLC
1.71%£0.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.71
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.13
Badger Meter Inc
Badger Meter Inc
0.55%$0.13
CSX Corp
CSX Corp
1.51%$0.07
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.63
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.50%$0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.14
Polaris Inc
Polaris Inc
6.59%$0.58
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.11
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.02%£0.03
Whitecap Resources Inc
Whitecap Resources Inc
7.37%CA$0.02
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.38%€0.23
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.51
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.27
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.55
Ball Corp
Ball Corp
1.38%$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.24%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
5.03%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.69%$0.28
MGM Resorts International
MGM Resorts International
0.00%$0.11
Mattel Inc
Mattel Inc
0.00%$0.15
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.71%$0.58
GCP Infrastructure Investments
GCP Infrastructure Investments
9.51%£0.02
Copa Holdings SA Class A
Copa Holdings SA Class A
5.99%$0.75
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.07%$0.04
The Chemours Co
The Chemours Co
2.58%$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.88%$1.50
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.38%$0.17
Equifax Inc
Equifax Inc
0.77%$0.39
Avista Corp
Avista Corp
5.20%$0.36
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.55%€2.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.14
AltaGas Ltd
AltaGas Ltd
3.19%CA$0.18
Keyera Corp
Keyera Corp
4.76%CA$0.14
Superior Plus Corp
Superior Plus Corp
2.49%CA$0.06
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.07%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.77%HK$0.59
Thomson Reuters Corp
Thomson Reuters Corp
1.17%$0.39
Canoe EIT Income Fund
Canoe EIT Income Fund
7.68%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.03%CA$0.06
Tennant Co
Tennant Co
1.52%$0.21
Great Elm Capital Corp
Great Elm Capital Corp
13.57%$0.08
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.35
Chemring Group PLC
Chemring Group PLC
1.40%£0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.53%CA$0.10
Hubbell Inc
Hubbell Inc
1.25%$0.70
Brunswick Corp
Brunswick Corp
3.11%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.29%$0.09
Silgan Holdings Inc
Silgan Holdings Inc
1.46%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.08
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.57
Timbercreek Financial Corp
Timbercreek Financial Corp
8.85%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.33%CA$0.07
Primerica Inc
Primerica Inc
1.58%$0.20
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.20%$0.07
Teleflex Inc
Teleflex Inc
1.15%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.40
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.22
Bank of Hawaii Corp
Bank of Hawaii Corp
4.15%$0.52
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.21%$0.24
Extendicare Inc
Extendicare Inc
3.90%CA$0.04
First National Financial Corp
First National Financial Corp
5.83%CA$0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.85%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.03
Stepan Co
Stepan Co
2.73%$0.21
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
ARC Resources Ltd
ARC Resources Ltd
2.82%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-
4.39%$0.23
Saputo Inc
Saputo Inc
2.73%CA$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.11
Enerplus Corp
Enerplus Corp
2.35%CA$0.01
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.23
UMH Properties Inc
UMH Properties Inc
5.31%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.10
Sealed Air Corp
Sealed Air Corp
2.60%$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.36%CA$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
Navient Corp
Navient Corp
4.48%$0.16
Cass Information Systems Inc
Cass Information Systems Inc
2.86%$0.23
Pearson PLC
Pearson PLC
2.30%£0.05
Veren Inc
Veren Inc
5.03%CA$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Surge Energy Inc
Surge Energy Inc
7.61%CA$0.07
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.07
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.03
FutureFuel Corp
FutureFuel Corp
5.90%$0.06
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.25%€0.36
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.33%HK$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.69%CA$0.22
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.82%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.57
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.14%$0.07
Green Plains Inc
Green Plains Inc
0.00%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
4.75%$0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.86%$0.21
Ryder System Inc
Ryder System Inc
2.16%$0.46
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.41
Arrow Financial Corp
Arrow Financial Corp
4.16%$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Northrim BanCorp Inc
Northrim BanCorp Inc
2.66%$0.22
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.10
Apax Global Alpha Ord
Apax Global Alpha Ord
6.75%£0.04
Avnet Inc
Avnet Inc
2.49%$0.18
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1.84%£0.59
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.51%CA$0.35
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.45%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.66%$0.03
Progress Software Corp
Progress Software Corp
1.36%$0.13
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.14
Informa PLC
Informa PLC
2.48%£0.07
Piper Sandler Cos
Piper Sandler Cos
0.94%$0.31
Plaza Retail REIT
Plaza Retail REIT
7.05%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.24%$0.18
Aegon Ltd ADR
Aegon Ltd ADR
6.17%$0.15
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.09%CA$0.07
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
5.40%CA$0.13
Kerry Properties Ltd
Kerry Properties Ltd
6.52%HK$0.45
Russel Metals Inc
Russel Metals Inc
3.92%CA$0.38
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
First American Financial Corp
First American Financial Corp
3.52%$0.38
IMI PLC
IMI PLC
1.49%£0.14
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.43%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.86
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.32%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
3.95%$0.06
MGE Energy Inc
MGE Energy Inc
2.07%$0.32
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.87%$0.22
Safety Insurance Group Inc
Safety Insurance Group Inc
5.03%$0.80
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.10
Wynn Macau Ltd
Wynn Macau Ltd
6.83%HK$0.21
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.24
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.54%THB 0.80
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.09
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.05
China Lilang Ltd
China Lilang Ltd
4.71%HK$0.18
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.01%R$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.28%$0.27
Parkland Corp
Parkland Corp
3.78%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.47%$0.51
RB Global Inc
RB Global Inc
1.08%$0.17
Severfield PLC
Severfield PLC
10.98%£0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.30%€0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.73%CA$0.30
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
First Merchants Corp
First Merchants Corp
3.52%$0.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.07
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.06
Acushnet Holdings Corp
Acushnet Holdings Corp
1.29%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.81%$0.17
Clas Ohlson AB
Clas Ohlson AB
1.31%SEK 6.25
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.55%€3.06
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.30%JP¥15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.55%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.29%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.76%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.17%$0.23
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.40%$0.39
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7.19%£0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.07
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Aozora Bank Ltd
Aozora Bank Ltd
4.07%JP¥40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.61%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.97%CA$0.07
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
2.08%€2.63
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.66%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.60%$0.04
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.54%$0.30
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.77%€0.06
True North Commercial REIT
True North Commercial REIT
7.38%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.20
Associated Banc-Corp
Associated Banc-Corp
3.59%$0.12
Central Pacific Financial Corp
Central Pacific Financial Corp
3.85%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.41%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.55%$0.38
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.60%€4.19
F N B Corp
F N B Corp
3.00%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.90%€0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.36%CA$0.06
HCI Group Inc
HCI Group Inc
1.12%$0.35
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.02
IREIT Global Reg S
IREIT Global Reg S
9.32%SGD 0.03
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
7.22%CA$0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.03%$0.09
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.68%CA$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.59%A$0.11
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.27%$0.19
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.77%CA$0.10
CRA International Inc
CRA International Inc
1.12%$0.14
DJE Asien PA
DJE Asien PA
1.95%€3.90
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.32%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.29%$0.72
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
High Liner Foods Inc
High Liner Foods Inc
3.75%CA$0.14
NuStar Energy LP A
NuStar Energy LP A
5.37%$0.53
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.33%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.07
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-
6.33%$18.75
ACNB Corp
ACNB Corp
3.14%$0.20
Ashland Inc
Ashland Inc
3.24%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
2.52%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.60%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.40%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.08
La-Z-Boy Inc
La-Z-Boy Inc
2.34%$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.11%CA$0.61
LCNB Corp
LCNB Corp
6.02%$0.16
Lucas Bols NV
Lucas Bols NV
0.00%€0.26
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1.37%€1.94
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.21%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.14
Nippon Building Fund Inc
Nippon Building Fund Inc
3.61%JP¥1,826
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.88%$0.73
Old National Bancorp
Old National Bancorp
2.63%$0.13
PCB Bancorp
PCB Bancorp
3.81%$0.03
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.60%CN¥0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.79%€0.05
United Fire Group Inc
United Fire Group Inc
2.35%$0.28
American National Bankshares Inc
American National Bankshares Inc
0.61%$0.24
Argo Investments Limited
Argo Investments Limited
3.76%A$0.16
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.19
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.03%$0.17
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.74%€1.46
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1.54%€3.74
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.07%THB 3.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.54%R$0.30
First National Corp
First National Corp
2.95%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.83%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.40%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.76%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Gamehost Inc
Gamehost Inc
4.88%CA$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.95%CA$0.06
Haynes International Inc
Haynes International Inc
1.44%$0.22
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.16%NT$0.42
Jamieson Wellness Inc
Jamieson Wellness Inc
2.36%CA$0.08
Marcus Corp
Marcus Corp
1.66%$0.13
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.85%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.17
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.05
MVB Financial Corp
MVB Financial Corp
2.76%$0.03
NN Inc
NN Inc
0.00%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.96%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.77%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.75%$0.32
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
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.85%$0.27
Scholastic Corp
Scholastic Corp
3.73%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.75%$0.75
Solution Dynamics Ltd
Solution Dynamics Ltd
15.83%NZ$0.03
Stingray Group Inc Shs
Stingray Group Inc Shs
2.88%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.41%€0.07
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.00%$0.35
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.05
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.17
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.28%CA$0.01
Canadian General Investments Ltd
Canadian General Investments Ltd
2.63%CA$0.18
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.07
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.80%₹0.75
Electricity Generating PCL
Electricity Generating PCL
6.47%THB 3.50
Elite Material Co Ltd
Elite Material Co Ltd
0.98%NT$4.70
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.80%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.63%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.31%R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
Invesque Inc
Invesque Inc
0.00%$0.06
Investors Title Co
Investors Title Co
0.91%$0.40
Jadranski Naftovod DD
Jadranski Naftovod DD
3.58%HRK 165.00
Japan Excellent Inc
Japan Excellent Inc
4.32%JP¥2,650
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.82%HK$0.05
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
0.00%€0.16
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.65%JP¥27
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.69%NT$3.50
Middlefield Banc Corp
Middlefield Banc Corp
2.75%$0.14
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.71%CA$0.52
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.18%JP¥2,054
NZX Ltd
NZX Ltd
8.13%NZ$0.03
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
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.02
PWR Holdings Ltd
PWR Holdings Ltd
1.58%A$0.05
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 IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.79%$0.34
Schaffer Corp Ltd
Schaffer Corp Ltd
4.27%A$0.14
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
2.06%NT$0.29
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
26.95%$1.98
Source Capital
Source Capital
5.76%$0.35
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$0.38
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.41%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.50%NT$1.56
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.78%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.39%$0.07
Trustmark Corp
Trustmark Corp
2.49%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.34
United Bancshares Inc
United Bancshares Inc
3.29%$0.12
Valvoline Inc
Valvoline Inc
0.00%$0.05
Vector Ltd
Vector Ltd
12.05%NZ$0.09
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.39%NT$0.33
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.43
ABR Holdings Ltd
ABR Holdings Ltd
3.61%SGD 0.01
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.35
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.78%₹0.83
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4.19%₫333
Apex Science & Engineering Corp
Apex Science & Engineering Corp
3.03%NT$0.29
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Baby Bunting Group Ltd
Baby Bunting Group Ltd
3.65%A$0.04
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.97%₹4.67
Bedding World Co Ltd
Bedding World Co Ltd
6.39%NT$1.13
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.18%₹1.11
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.91%CN¥0.13
Browave Corp
Browave Corp
1.63%NT$2.20
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.03%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
4.39%THB 0.05
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.65
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
2.21%NT$4.47
Centurion Corp Ltd
Centurion Corp Ltd
2.48%SGD 0.01
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.23%NT$0.30
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.01%HK$0.40
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.81%NT$0.20
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.15%NT$1.55
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$0.80
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.16%NT$0.76
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
1.50%€3.07
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
2.05%€5.73
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.60%€2.41
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1.56%€2.17
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1.58%€5.43
DJE Asien XP
DJE Asien XP
1.92%€7.48
DJE Invest - Karitativ
DJE Invest - Karitativ
1.30%€25.00
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.13
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
5.45%HK$0.06
Emperor International Holdings Ltd
Emperor International Holdings Ltd
2.86%HK$0.06
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.55%NT$1.50
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.73%NT$4.00
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
18.21%NT$0.35
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3.15%R$0.90
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.51%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.44%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.80%$0.01
Genesis Land Development Corp
Genesis Land Development Corp
6.56%CA$0.18
Goodway Machine Corp
Goodway Machine Corp
5.13%NT$1.00
Haad Thip PCL
Haad Thip PCL
7.70%THB 0.19
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.05
Hiap Hoe Ltd
Hiap Hoe Ltd
1.39%SGD 0.01
HIM International Music Inc
HIM International Music Inc
8.39%NT$3.95
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.88%NT$1.00
India Cements Ltd
India Cements Ltd
0.00%₹1.00
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.13
IOI Corp Bhd
IOI Corp Bhd
2.67%MYR 0.05
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.99%JP¥19
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.64%NT$0.12
Jorjin Technologies Inc
Jorjin Technologies Inc
0.00%NT$1.10
Kanpai Co Ltd
Kanpai Co Ltd
4.30%NT$2.27
KeyCorp DR
KeyCorp DR
6.28%$0.38
King Jim Co Ltd
King Jim Co Ltd
1.70%JP¥13
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.43%₹2.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.07%NT$3.58
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4.08%NT$1.42
Lanner Electronics Inc
Lanner Electronics Inc
5.59%NT$2.57
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.03
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.77
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
London & Associated Properties PLC
London & Associated Properties PLC
0.00%£0.00
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
0.00%€41.50
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€3.00
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€30.50
Macnica Galaxy Inc
Macnica Galaxy Inc
2.57%NT$1.00
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
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.09
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.85%£0.05
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.50%£0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
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
2.67%CA$0.05
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.05%NT$2.25
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%CA$0.52
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$1.16
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.63%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.38%JP¥14
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
8.32%IDR 35.00
Ptt PCL
Ptt PCL
8.67%THB 0.80
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4.09%NT$6.20
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
7.13%NT$3.46
Rojana Industrial Park PCL
Rojana Industrial Park PCL
11.36%THB 0.10
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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.89%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$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-
5.90%$0.34
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.25%NT$1.46
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.91%NT$0.60
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
4.14%NT$1.80
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Solteam Inc
Solteam Inc
2.51%NT$1.95
Star Paper Mills Ltd
Star Paper Mills Ltd
2.24%₹2.00
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.82%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.11%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.11%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.35%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.42%€0.07
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.38
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.27%$0.04
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.28%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.76%CN¥0.63
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.05
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.10
Thai President Foods PCL
Thai President Foods PCL
2.60%THB 2.82
The Eastern Co
The Eastern Co
1.95%$0.11
The ODP Corp
The ODP Corp
0.00%$0.03
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.92%NT$3.30
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.33%HK$0.05
Top High Image Corp
Top High Image Corp
0.76%NT$0.67
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.90%NT$1.22
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Turvo International Co Ltd
Turvo International Co Ltd
3.61%NT$3.33
Txc Corp
Txc Corp
6.06%NT$2.80
Veris Ltd
Veris Ltd
0.00%A$0.01
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.48%R$0.03
Walker Crips Group PLC
Walker Crips Group PLC
3.57%£0.01
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.69%NT$1.18
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
2.09%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.27%$0.26
Zyxel Group Corp
Zyxel Group Corp
1.10%NT$0.22

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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. The Kraft Heinz Co pays dividend on .
  4. Linde PLC pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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 STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 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. DJE - Zins & Dividende PA (EUR) pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .