Dividend Calendar 16 July 2018

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 418 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.69%€0.49
W.P. Carey Inc
W.P. Carey Inc
5.57%$1.02
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.16%$0.25
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.42%$0.93
EPR Properties
EPR Properties
6.19%$0.36
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.17
Occidental Petroleum Corp
Occidental Petroleum Corp
2.15%$0.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.32%€0.50
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.29%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.09%$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.61%€0.75
Global Net Lease Inc
Global Net Lease Inc
10.61%$0.18
Northland Power Inc
Northland Power Inc
5.24%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.21%€0.41
Ecolab Inc
Ecolab Inc
0.96%$0.41
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.60%$0.54
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.64%$0.10
Republic Services Inc
Republic Services Inc
0.95%$0.35
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.44%€0.35
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.97%€0.77
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.62%$0.62
U.S. Bancorp
U.S. Bancorp
4.32%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.44%€0.28
voestalpine AG
voestalpine AG
2.41%€1.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%€0.85
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.57%$0.16
Cardinal Energy Ltd
Cardinal Energy Ltd
9.90%CA$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
7.98%CA$0.05
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.18%$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.63
CubeSmart
CubeSmart
5.02%$0.30
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.54%€0.32
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.92
Federal Realty Investment Trust
Federal Realty Investment Trust
4.67%$1.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.47%$1.47
Vermilion Energy Inc
Vermilion Energy Inc
4.56%CA$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.33%$0.53
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.30%€0.34
Western Digital Corp
Western Digital Corp
0.58%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.12%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.13%€1.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.19%CA$0.15
Thor Industries Inc
Thor Industries Inc
2.10%$0.37
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.98%$0.88
Whitecap Resources Inc
Whitecap Resources Inc
6.90%CA$0.03
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.62%CA$0.05
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
MPH Health Care AG
MPH Health Care AG
6.38%€2.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.01%€0.16
CoreCivic Inc
CoreCivic Inc
0.00%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.05
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.05%HK$0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.57%€0.25
Kimco Realty Corp
Kimco Realty Corp
4.55%$0.28
Farmland Partners Inc
Farmland Partners Inc
2.12%$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.03%€0.24
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0.95%$0.11
Graincorp Ltd Class A
Graincorp Ltd Class A
3.69%A$0.08
The York Water Co
The York Water Co
2.87%$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.48%€0.61
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.17%$0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.41
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.83%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.02%€1.55
AltaGas Ltd
AltaGas Ltd
3.13%CA$0.18
Keyera Corp
Keyera Corp
4.88%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.47%$0.18
Portland General Electric Co
Portland General Electric Co
5.07%$0.36
Americold Realty Trust Inc
Americold Realty Trust Inc
5.56%$0.19
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.98%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
13.52%$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.33%€0.36
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.21%CA$0.10
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.17
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.54%HK$0.76
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.96%$0.12
Clariane SE
Clariane SE
0.00%€0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.46%€0.03
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.44%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.79%CA$0.05
FAT Brands Inc Class A
FAT Brands Inc Class A
23.05%$0.12
Sun Communities Inc
Sun Communities Inc
3.48%$0.71
Raymond James Financial Inc
Raymond James Financial Inc
1.20%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.35%$0.06
Extendicare Inc
Extendicare Inc
4.04%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.72%€0.30
First National Financial Corp
First National Financial Corp
5.89%CA$0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.14%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.20%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.49%$0.28
Mullen Group Ltd
Mullen Group Ltd
6.12%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-
4.37%$0.23
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2.41%$0.12
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.05
Savaria Corp
Savaria Corp
2.74%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.29%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.60%€0.68
LXP Industrial Trust
LXP Industrial Trust
6.62%$0.18
Enerplus Corp
Enerplus Corp
2.34%CA$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.37%CA$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.91%CA$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.12
Veren Inc
Veren Inc
5.03%CA$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.85%$0.20
Rosneft Oil Co
Rosneft Oil Co
13.62%RUB 6.65
Surge Energy Inc
Surge Energy Inc
7.28%CA$0.07
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.90%$0.44
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.55%$0.22
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.62%CA$0.23
Pegasystems Inc
Pegasystems Inc
0.41%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.33%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.17
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.66%$0.11
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.20%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.11%$0.55
Fosun International Ltd
Fosun International Ltd
0.37%HK$0.35
Medical Facilities Corp
Medical Facilities Corp
2.41%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
4.83%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.31
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.67%€0.64
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.32
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.60
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.40%$0.16
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.38
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.07%$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.02%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.41%$0.04
TFI International Inc
TFI International Inc
1.93%CA$0.21
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.38%$0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.83%CA$0.48
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.90%$0.21
Costamare Inc D
Costamare Inc D
8.25%$0.55
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.88%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.11
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.79%$0.36
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.62%$0.85
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.96%€0.10
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.43%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.44%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.73%CA$0.08
COPT Defense Properties
COPT Defense Properties
4.35%$0.28
Cousins Properties Inc
Cousins Properties Inc
4.61%$0.07
Encompass Health Corp
Encompass Health Corp
0.71%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.33%$0.12
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-
7.22%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.08%$0.36
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.81%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.08
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.58%$0.16
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.08%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.99%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.13%$0.29
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.62%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.40%$0.06
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.26
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
8.34%$0.05
Valmont Industries Inc
Valmont Industries Inc
0.75%$0.38
ALBIS Leasing AG
ALBIS Leasing AG
2.96%€0.06
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.01%$0.45
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.46%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.07
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.04%MX$0.16
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.43%MX$0.16
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.50%CA$0.06
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.09%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.62%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.62%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.97%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.06
True North Commercial REIT
True North Commercial REIT
7.30%CA$0.28
Amica SA
Amica SA
3.35%PLN 3.00
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
13.36%$0.47
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.83%$0.39
Chartwell Retirement Residences
Chartwell Retirement Residences
3.47%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.98%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.19%$0.55
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-
8.09%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.08%$0.45
First Internet Bancorp
First Internet Bancorp
0.99%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.14
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.79%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.02
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.41%CN¥1.25
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.91%CA$0.06
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.77%$0.56
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.33%$0.53
Selena FM SA
Selena FM SA
7.06%PLN 0.30
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.11
DMC Global Inc
DMC Global Inc
0.00%$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.01
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.38
Omnia Holdings Ltd
Omnia Holdings Ltd
4.99%ZAR 1.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.34%CA$0.07
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.85%$0.21
TMK PAO
TMK PAO
9.95%RUB 2.28
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.37%CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.23%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.45%$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-
8.34%$0.55
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.16%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.03
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
3.98%€0.50
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
6.53%CA$0.12
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.19%CA$0.08
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.85%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.07
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.14%HK$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.74%$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.18%A$0.09
AirBoss of America Corp
AirBoss of America Corp
2.83%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.08%CA$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13.36%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.08
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-
10.43%$0.34
Culp Inc
Culp Inc
0.00%$0.09
Fanuc Corp ADR
Fanuc Corp ADR
2.24%$0.27
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.01
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
5.00%$0.21
ICF International Inc
ICF International Inc
0.65%$0.14
KP Tissue Inc
KP Tissue Inc
7.98%CA$0.18
Loulis Food Ingredients SA
Loulis Food Ingredients SA
8.09%€0.06
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.19%CA$0.06
OFG Bancorp
OFG Bancorp
2.80%$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.77%$0.56
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.89%$0.14
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.36%$0.27
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.59%HK$0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.20
African Media Entertainment Ltd
African Media Entertainment Ltd
9.13%ZAR 2.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.01%€0.45
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 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.20%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.29%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.73%$0.53
Australian Unity Office Fund
Australian Unity Office Fund
15.43%A$0.04
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
9.74%CN¥0.29
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
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.64%CN¥0.15
European Residential REIT
European Residential REIT
5.04%CA$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
1.77%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.17
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.13%€0.12
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.65%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.28%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.51%A$0.26
Kimco Realty Corp DR
Kimco Realty Corp DR
6.37%$0.32
Kino Polska TV SA
Kino Polska TV SA
3.41%PLN 0.55
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.82%A$0.12
Santierul Naval Orsova SA
Santierul Naval Orsova SA
8.10%RON 0.16
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
4.28%CN¥0.14
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.50%HK$0.07
Sonel SA
Sonel SA
3.67%PLN 0.10
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12.34%$0.49
SSC Security Services Corp
SSC Security Services Corp
4.82%CA$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.78%$0.06
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
10.36%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.07
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.82%€0.15
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.63%NT$0.45
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.41
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.64%$0.34
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.26%HK$0.06
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
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
5.70%CA$0.13
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.49%CN¥0.09
Do Thanh Technology Corp
Do Thanh Technology Corp
4.44%₫500
Elton SA /R
Elton SA /R
3.90%€0.04
Finbond Group Ltd
Finbond Group Ltd
8.70%ZAR 0.10
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.20
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.21
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.46%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.05
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
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
4.97%€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
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.17%€0.11
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.09
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.71%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.38%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.81%$0.02
Gopeng Bhd
Gopeng Bhd
1.43%MYR 0.02
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
1.00%CN¥0.09
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
2.97%CN¥0.38
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.04
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
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%$0.41
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.28%$0.04
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.25%CN¥1.05
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.30%CN¥0.01
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.44
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.05
Jiangmen Kanhoo Industry Co Ltd Class A
Jiangmen Kanhoo Industry Co Ltd Class A
0.00%CN¥0.11
Jilin Quanyangquan Co Ltd
Jilin Quanyangquan Co Ltd
0.00%CN¥0.02
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.33
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0.57%CN¥0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.25%MYR 0.07
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.48%$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%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.71%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€7.00
Ornapaper Bhd
Ornapaper Bhd
2.48%MYR 0.03
Phu Tai JSC
Phu Tai JSC
5.46%₫677
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0.00%CN¥0.10
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.25%IDR 2.00
Public JSC SPB Bank
Public JSC SPB Bank
0.00%RUB 2.30
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.03%CN¥0.01
RHT Health Trust
RHT Health Trust
0.00%SGD 0.02
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0.00%HK$0.03
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.04%A$0.06
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.19%A$0.90
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.76%A$0.07
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.28%A$0.61
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9.59%ZAR 0.33
Saudi Real Estate Co
Saudi Real Estate Co
0.00%SAR 0.43
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.81%CN¥0.06
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.43%$0.02
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
4.11%CN¥0.38
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3.52%CN¥0.20
Shenzhen Soling Industrial Co Ltd Class A
Shenzhen Soling Industrial Co Ltd Class A
0.00%CN¥0.03
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.09%NT$0.39
Sinocare Inc Class A
Sinocare Inc Class A
0.94%CN¥0.25
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.51%$0.50
Stellar Bancorp Inc
Stellar Bancorp Inc
1.78%$0.05
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
4.50%₫1,299
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.04%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.30%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.45
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.79%€0.15
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.24%$0.04
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.74%CN¥0.70
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.14%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.31%€0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.30%€0.25
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.54%CN¥0.06
Tree Island Steel Ltd
Tree Island Steel Ltd
2.39%CA$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$0.29
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
3.89%HK$0.06
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.90%CN¥0.10
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
0.62%CN¥0.05
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.06
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.86%SAR 1.75
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.18
Yihua Healthcare Co Ltd Class A
Yihua Healthcare Co Ltd Class A
0.00%CN¥0.05
Youkeshu Technology Co Ltd Class A
Youkeshu Technology Co Ltd Class A
0.00%CN¥0.02
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.39%CN¥0.10
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3.68%CN¥0.30
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. W.P. Carey Inc pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. Innovative Industrial Properties Inc pays dividend on .
  5. Alexandria Real Estate Equities Inc pays dividend on .
  6. EPR Properties pays dividend on .
  7. Thermo Fisher Scientific 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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .