Dividend Calendar 15 April 2019

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All 563 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.80%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.81%€0.22
W.P. Carey Inc
W.P. Carey Inc
5.80%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.37%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.69%$0.45
EPR Properties
EPR Properties
6.71%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.78%$0.97
Occidental Petroleum Corp
Occidental Petroleum Corp
2.33%$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.97%€0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.19
STORE Capital Corp
STORE Capital Corp
0.00%$0.33
Leggett & Platt Inc
Leggett & Platt Inc
2.30%$0.38
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.25%$0.39
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.45%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.57%$0.85
Starwood Property Trust Inc
Starwood Property Trust Inc
9.83%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.34%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.85%€0.07
Global Net Lease Inc
Global Net Lease Inc
9.83%$0.18
Northland Power Inc
Northland Power Inc
5.93%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.11%€0.00
Ecolab Inc
Ecolab Inc
1.00%$0.46
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.62%$0.37
BCE Inc
BCE Inc
5.93%CA$0.79
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.37%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.99%$0.11
Republic Services Inc
Republic Services Inc
0.92%$0.38
CaixaBank SA
CaixaBank SA
5.82%€0.10
Packaging Corp of America
Packaging Corp of America
2.62%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.34%€0.35
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.04%$0.62
U.S. Bancorp
U.S. Bancorp
4.66%$0.37
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.70%$0.13
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.66%€0.31
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.51%€0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.96%$0.19
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.96%€0.02
Progressive Corp
Progressive Corp
1.77%$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.05
Sika AG
Sika AG
1.65%CHF 2.05
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.38%$0.46
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.94%$0.40
State Street Corp
State Street Corp
3.16%$0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.91%€0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
11.61%CA$0.01
CubeSmart
CubeSmart
5.03%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.77%€0.19
Federal Realty Investment Trust
Federal Realty Investment Trust
4.75%$1.02
AvalonBay Communities Inc
AvalonBay Communities Inc
3.53%$1.52
Acadian Timber Corp
Acadian Timber Corp
6.50%CA$0.29
Vermilion Energy Inc
Vermilion Energy Inc
5.93%CA$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.54%€0.28
Exchange Income Corp
Exchange Income Corp
4.65%CA$0.18
Cincinnati Financial Corp
Cincinnati Financial Corp
2.39%$0.56
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.63
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.18%€0.02
Uniti Group Inc
Uniti Group Inc
10.12%$0.05
Western Digital Corp
Western Digital Corp
0.80%$0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.99%CA$0.13
CareTrust REIT Inc
CareTrust REIT Inc
4.69%$0.23
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
0.99%€0.02
Sanlam Ltd
Sanlam Ltd
5.03%ZAR 3.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.30%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.57
Sempra
Sempra
3.32%$0.48
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.02%CA$0.02
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.83%$0.45
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
10.08%DKK 6.00
National Fuel Gas Co
National Fuel Gas Co
2.50%$0.43
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.28
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.58%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.12
Sienna Senior Living Inc
Sienna Senior Living Inc
5.20%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
8.36%CA$0.03
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5.50%CHF 1.00
Kimco Realty Corp
Kimco Realty Corp
4.88%$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.73%€0.01
SSAB AB Class A
SSAB AB Class A
4.51%SEK 1.50
The York Water Co
The York Water Co
2.69%$0.17
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.68%NOK 0.30
Farmland Partners Inc
Farmland Partners Inc
2.23%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.42
SSAB AB Class B
SSAB AB Class B
4.60%SEK 1.50
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.44
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.44
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.90%€0.41
Tryg AS
Tryg AS
4.77%DKK 1.32
AltaGas Ltd
AltaGas Ltd
3.32%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.01
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.44%$0.20
Keyera Corp
Keyera Corp
4.95%CA$0.15
EastGroup Properties Inc
EastGroup Properties Inc
3.40%$0.72
Fifth Third Bancorp
Fifth Third Bancorp
3.98%$0.22
Lument Finance Trust Inc
Lument Finance Trust Inc
13.11%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.84%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.36%CA$0.07
Berry Corp (bry)
Berry Corp (bry)
4.82%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
13.91%$0.08
Portland General Electric Co
Portland General Electric Co
5.00%$0.36
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.14%CA$0.06
Safehold Inc
Safehold Inc
4.88%$0.15
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.33%€0.24
DTE Energy Co
DTE Energy Co
3.20%$0.80
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.53%HK$3.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.18
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.64%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.87%CA$0.05
Lennox International Inc
Lennox International Inc
0.92%$0.64
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.57%$0.47
Sun Communities Inc
Sun Communities Inc
3.14%$0.75
Timbercreek Financial Corp
Timbercreek Financial Corp
9.48%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.25%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.66%€0.01
Nexus Industrial REIT
Nexus Industrial REIT
9.05%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.34
Extendicare Inc
Extendicare Inc
3.52%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.67%$0.28
Americold Realty Trust Inc
Americold Realty Trust Inc
5.47%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.56%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-
4.52%$0.23
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2.57%$0.12
Enerplus Corp
Enerplus Corp
1.77%CA$0.01
First National Financial Corp
First National Financial Corp
6.61%CA$0.16
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.42%€0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.24%$0.11
LXP Industrial Trust
LXP Industrial Trust
6.44%$0.10
Mullen Group Ltd
Mullen Group Ltd
5.98%CA$0.05
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.24%$0.29
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.60%CA$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$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
Surge Energy Inc
Surge Energy Inc
9.85%CA$0.07
Primoris Services Corp
Primoris Services Corp
0.45%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.06%CA$0.23
Paramount Group Inc
Paramount Group Inc
2.41%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.23
VZ Holding AG
VZ Holding AG
1.58%CHF 0.98
Absa Group Ltd
Absa Group Ltd
9.17%ZAR 6.20
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-
10.18%$0.44
Decisive Dividend Corp
Decisive Dividend Corp
7.24%CA$0.03
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.08%CHF 4.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.63%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.28%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.46%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.08
Nedap NV Ordinary Shares
Nedap NV Ordinary Shares
5.07%€2.50
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 3.50
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.35%€0.31
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.50%$0.55
Boyd Gaming Corp
Boyd Gaming Corp
0.99%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.00%$0.16
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
10.98%CA$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.41%€0.08
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Interparfums Inc
Interparfums Inc
2.46%$0.28
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.09
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.54
BancFirst Corp
BancFirst Corp
1.50%$0.30
Korn Ferry
Korn Ferry
2.36%$0.10
Standard Bank Group Ltd
Standard Bank Group Ltd
6.57%ZAR 5.40
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.74%$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.95%CA$0.17
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.18%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.45%$0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.53
TFI International Inc
TFI International Inc
2.10%CA$0.24
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.65
Costamare Inc D
Costamare Inc D
8.36%$0.55
KBR Inc
KBR Inc
1.29%$0.08
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.72%€0.40
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.87%$0.90
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.42%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.12%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.78%$0.03
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
2.82%CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.66%$0.21
Bilia AB Class A
Bilia AB Class A
4.48%SEK 4.75
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.03%$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.93%$0.12
MillerKnoll Inc
MillerKnoll Inc
4.60%$0.20
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.24%$0.13
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.96%€0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.64%$0.37
Cousins Properties Inc
Cousins Properties Inc
4.74%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.73%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
4.20%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.43%$0.33
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.76%CA$0.02
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.48%$0.41
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.55%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.77%$0.19
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.50%CA$0.04
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.11
Encompass Health Corp
Encompass Health Corp
0.57%$0.27
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.03
Granite Construction Inc
Granite Construction Inc
0.59%$0.13
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.77%€0.10
Kia Corp
Kia Corp
7.46%₩900
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.56%€0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.83%$0.11
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
COPT Defense Properties
COPT Defense Properties
4.53%$0.28
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.93%$0.10
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.13%$0.45
ISS AS
ISS AS
1.77%DKK 7.70
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.08
Parkland Corp
Parkland Corp
3.76%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.45%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.80%$0.34
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.67%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.47%€0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.68%$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.70
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.18%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.81%$0.06
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.67%CHF 0.20
Harvia PLC Ordinary Shares
Harvia PLC Ordinary Shares
1.59%€0.18
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.28
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.26
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.15%$0.05
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.29%$0.45
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Valmont Industries Inc
Valmont Industries Inc
0.87%$0.38
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.69%$0.29
Chartwell Retirement Residences
Chartwell Retirement Residences
3.40%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.58%$0.56
International Bancshares Corp
International Bancshares Corp
2.23%$0.50
Lacroix Group
Lacroix Group
9.70%€0.71
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.22%$0.50
Remgro Ltd
Remgro Ltd
1.85%ZAR 2.15
Stantec Inc
Stantec Inc
0.64%CA$0.15
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.23%CHF 28.00
Acadia Realty Trust
Acadia Realty Trust
4.21%$0.28
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.40
CES Energy Solutions Corp
CES Energy Solutions Corp
2.77%CA$0.01
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-
9.83%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.40%$0.55
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.15%CA$0.07
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-
8.13%$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-
8.17%$0.45
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.88%$0.07
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.31%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.06
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.16%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.25
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
15.26%$0.56
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.13%HK$0.09
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.43%CA$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.32%$0.53
Tricon Residential Inc
Tricon Residential Inc
0.49%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.36%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.20
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-
14.93%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.31%$0.52
Element Fleet Management Corp
Element Fleet Management Corp
1.59%CA$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.53%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.40%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.52%CA$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.43
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
8.75%₪27.54
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.51%CA$0.07
Star Asia Investment Corp
Star Asia Investment Corp
6.30%JP¥1,860
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.22%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.70%A$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.06%€0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.08
Terveystalo PLC Ordinary Shares
Terveystalo PLC Ordinary Shares
4.02%€0.20
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.65%CA$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.67%CA$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.67%CA$0.15
CI Financial Corp
CI Financial Corp
2.55%CA$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$0.48
Culp Inc
Culp Inc
0.00%$0.10
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-
8.47%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.75%CA$0.14
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Etteplan Oyj
Etteplan Oyj
1.96%€0.30
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
6.15%$0.31
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.16%$0.24
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.76%$0.11
Flexible Solutions International Inc
Flexible Solutions International Inc
2.18%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.62%€0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.60%€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
4.95%$0.02
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.09%CA$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.09%$0.10
StorageVault Canada Inc
StorageVault Canada Inc
0.31%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.01%€0.05
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
0.00%ARS 0.67
Titan International Inc
Titan International Inc
0.00%$0.01
U.S. Bancorp DR
U.S. Bancorp DR
7.06%$0.22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.98%A$0.09
Adbri Ltd
Adbri Ltd
0.00%A$0.15
Advtech Ltd
Advtech Ltd
7.62%ZAR 0.15
AirBoss of America Corp
AirBoss of America Corp
3.25%CA$0.07
Almarai Co
Almarai Co
1.94%SAR 0.85
Altus Group Ltd
Altus Group Ltd
1.10%CA$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%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-
10.42%$0.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.33%$0.53
ECN Capital Corp
ECN Capital Corp
1.45%CA$0.02
Fidelity International Index Fund
Fidelity International Index Fund
0.32%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.09%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.69%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.14%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Golden House Ltd
Golden House Ltd
113.48%₪0.10
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.69%HK$0.20
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.18
Hurco Companies Inc
Hurco Companies Inc
2.18%$0.12
KP Tissue Inc
KP Tissue Inc
8.06%CA$0.18
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
4.42%CA$0.06
OFG Bancorp
OFG Bancorp
2.91%$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.82%$0.56
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.76%$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.30%$0.14
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.14
Tokyu Reit Inc
Tokyu Reit Inc
4.33%JP¥3,099
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Viva Energy Group Ltd Ordinary Shares
Viva Energy Group Ltd Ordinary Shares
4.06%A$0.06
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8.41%ZAR 35.19
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-
14.67%$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-
12.96%$0.46
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-
14.42%$0.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.83%$0.53
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.15
Boubyan Bank KSC
Boubyan Bank KSC
1.49%KWD 0.010
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.07
CognaEducacao SA
CognaEducacao SA
9.20%R$0.03
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.06%NZ$0.15
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.72%MX$0.43
Coway
Coway
2.77%₩1,200
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.09
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.88%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.77%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.50%€0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.56%€0.04
Gamehost Inc
Gamehost Inc
5.50%CA$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.40%A$0.13
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
1.11%₩500
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.99%JP¥2,723
Invesque Inc
Invesque Inc
0.00%$0.06
Kimco Realty Corp DR
Kimco Realty Corp DR
6.53%$0.32
LG Electronics Inc
LG Electronics Inc
1.43%₩750
Martinrea International Inc
Martinrea International Inc
2.50%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.12%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
7.11%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.37
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
12.02%$0.15
National Research Corp Class A
National Research Corp Class A
3.53%$0.19
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.98%A$2.99
Pollard Banknote Ltd
Pollard Banknote Ltd
1.02%CA$0.04
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.36%CA$0.01
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.33%₪1.81
Reit 1 Ltd
Reit 1 Ltd
4.08%₪0.16
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.15
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
11.45%$0.49
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.71%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.43
Vente Unique.Com
Vente Unique.Com
3.19%€0.15
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0.00%£0.01
Advance Logistics Investment Corp Ordinary Shares
Advance Logistics Investment Corp Ordinary Shares
3.20%JP¥1,729
AJU IB Investment Co Ltd Ordinary Shares
AJU IB Investment Co Ltd Ordinary Shares
2.23%₩25
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%$0.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.95%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.09%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.13%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.42%A$0.33
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
6.92%₪1.29
Auk Corp
Auk Corp
2.72%₩50
AVATEC Co Ltd
AVATEC Co Ltd
2.37%₩100
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
6.95%$0.34
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
BFC Capital Trust II
BFC Capital Trust II
7.01%$0.45
BGF Co Ltd
BGF Co Ltd
3.43%₩35
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Boditech Med Inc
Boditech Med Inc
0.92%₩50
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.21%₩75
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.57%$0.07
Carmel Corp Ltd
Carmel Corp Ltd
0.00%₪1.19
Cementos Argos SA
Cementos Argos SA
3.52%COP 60.50
Chin Hin Group Bhd
Chin Hin Group Bhd
0.00%MYR 0.00
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.17%CN¥0.04
Creverse Inc
Creverse Inc
10.69%₩500
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Dae Yu Co Ltd Ordinary Shares
Dae Yu Co Ltd Ordinary Shares
0.00%₩128
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.61%₩2,500
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.61%₩750
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
2.65%₩250
Daou Data Corp
Daou Data Corp
3.19%₩160
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Di Corp
Di Corp
0.71%₩50
Diales Group PLC
Diales Group PLC
6.25%£0.01
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2.83%₩120
DUAL Co Ltd
DUAL Co Ltd
3.72%₩80
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.28%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1.73%₪1.11
Fine Digital Inc
Fine Digital Inc
1.50%₩50
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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.06
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.55%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.16%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.97%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.15%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.35%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.72%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.65%$0.04
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%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.17%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.10
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.85%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.85%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.60%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.53%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.01
Gas To Liquid PJSC
Gas To Liquid PJSC
0.00%RUB 0.00
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
3.78%₩260
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
HomeChoice International PLC
HomeChoice International PLC
6.26%ZAR 0.99
HS Hwasung
HS Hwasung
5.03%₩930
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.11%₩547
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.08
Interojo Co Ltd
Interojo Co Ltd
1.73%₩256
Jastech
Jastech
1.34%₩100
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.40%₩100
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.69%CN¥0.04
JMT Co Ltd
JMT Co Ltd
1.34%₩100
Kaon Group Co Ltd
Kaon Group Co Ltd
0.92%₩77
KC Co Ltd
KC Co Ltd
1.46%₩220
KCTC Ltd
KCTC Ltd
1.90%₩45
KCTech Co Ltd
KCTech Co Ltd
1.08%₩270
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,039
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.56%$0.33
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5.10%₩300
LG Electronics Inc
LG Electronics Inc
3.04%₩800
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.38%MYR 0.03
Mdf Commerce Inc Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0.00%CA$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.67%₪3.00
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
4.22%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.83%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.75%CA$0.05
MOBASE Co Ltd
MOBASE Co Ltd
2.22%₩100
Monayongpyong Corp
Monayongpyong Corp
0.00%₩70
Morgan Stanley DR
Morgan Stanley DR
6.56%$0.40
Mr. Blue Corp
Mr. Blue Corp
0.00%₩7
Nau IB Capital
Nau IB Capital
1.51%₩15
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.59%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.26%₩190
Opc Energy Ltd
Opc Energy Ltd
0.00%₪0.27
OpenSys M Bhd
OpenSys M Bhd
5.63%MYR 0.00
Otoki
Otoki
2.33%₩7,500
Oyang Corp
Oyang Corp
1.74%₩50
Partron Co Ltd
Partron Co Ltd
4.64%₩200
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.63%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.88%$0.40
Pihlajalinna Oyj
Pihlajalinna Oyj
2.53%€0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.75%A$0.13
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.23
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.36%A$0.63
S Net Systems Inc
S Net Systems Inc
1.16%₩98
Sajodaerim Corp
Sajodaerim Corp
0.78%₩150
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.57%₩800
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1.08%₩100
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.50
Sea Harvest Group Ltd
Sea Harvest Group Ltd
3.33%ZAR 0.40
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.77%₩40
SEWHA P&C Inc
SEWHA P&C Inc
6.20%₩5
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.41%$0.50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.37%JP¥10
SSC Security Services Corp
SSC Security Services Corp
5.02%CA$0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
2.09%$0.10
STO Co Ltd
STO Co Ltd
1.75%₩93
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.21%₩3,000
Takasho Co Ltd
Takasho Co Ltd
2.28%JP¥10
Telechips Inc
Telechips Inc
0.46%₩120
Teleste Oyj
Teleste Oyj
1.02%€0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.75%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.05
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.46%€0.08
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.79%€0.24
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.19%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.34%€0.07
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.25%CN¥0.64
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.35
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.18%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.19%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.29%€0.10
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.28%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.98%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.05%CN¥0.73
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.05
Tree Island Steel Ltd
Tree Island Steel Ltd
2.44%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.14%$0.34
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
UTI Inc
UTI Inc
0.00%₩100
Victory Supermarket Chain
Victory Supermarket Chain
5.94%₪0.35
Villar International Ltd
Villar International Ltd
2.78%₪1.13
Vitania Ltd
Vitania Ltd
1.83%₪0.51
Wemade Co Ltd
Wemade Co Ltd
0.00%₩300
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.55%$0.41
Woojin I&S Co Ltd Ordinary Shares
Woojin I&S Co Ltd Ordinary Shares
0.00%₩400
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.59%₩60
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.68%CN¥0.04
Zanlakol Ltd
Zanlakol Ltd
3.21%₪0.42
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.36%₪0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas 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. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .