Dividend Calendar 15 April 2019

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All 561 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.69%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.65%$0.20
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.77%€0.22
W.P. Carey Inc
W.P. Carey Inc
5.83%$1.03
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.35%$0.45
EPR Properties
EPR Properties
6.95%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.54%$0.97
Pembina Pipeline Corp
Pembina Pipeline Corp
5.33%CA$0.19
Occidental Petroleum Corp
Occidental Petroleum Corp
1.73%$0.78
STORE Capital Corp
STORE Capital Corp
0.00%$0.33
Leggett & Platt Inc
Leggett & Platt Inc
2.01%$0.38
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.40%€0.10
SL Green Realty Corp
SL Green Realty Corp
4.70%$0.85
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.90%$0.39
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.53%$0.45
Cardinal Health Inc
Cardinal Health Inc
1.60%$0.48
Starwood Property Trust Inc
Starwood Property Trust Inc
9.60%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.46%€0.07
Global Net Lease Inc
Global Net Lease Inc
15.32%$0.18
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.22%€0.00
Northland Power Inc
Northland Power Inc
6.89%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.37
Ecolab Inc
Ecolab Inc
0.98%$0.46
BCE Inc
BCE Inc
11.97%CA$0.79
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.25%$0.10
Packaging Corp of America
Packaging Corp of America
2.36%$0.79
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.37%$0.11
Republic Services Inc
Republic Services Inc
1.01%$0.38
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.97%€0.35
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.12%$0.13
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.10%$0.62
U.S. Bancorp
U.S. Bancorp
4.24%$0.37
CaixaBank SA
CaixaBank SA
8.36%€0.10
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.35%€0.31
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.06%€0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.21%$0.19
Progressive Corp
Progressive Corp
1.82%$0.10
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.96%$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
8.33%CA$0.05
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.35%€0.02
Sika AG
Sika AG
1.39%CHF 2.05
State Street Corp
State Street Corp
3.05%$0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.00%€0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.90%$0.40
Cardinal Energy Ltd
Cardinal Energy Ltd
11.01%CA$0.01
CubeSmart
CubeSmart
5.04%$0.32
AvalonBay Communities Inc
AvalonBay Communities Inc
3.22%$1.52
Federal Realty Investment Trust
Federal Realty Investment Trust
4.19%$1.02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.33%€0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.33%€0.28
Vermilion Energy Inc
Vermilion Energy Inc
3.69%CA$0.23
Acadian Timber Corp
Acadian Timber Corp
6.52%CA$0.29
Exchange Income Corp
Exchange Income Corp
5.01%CA$0.18
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.65%$0.63
Cincinnati Financial Corp
Cincinnati Financial Corp
2.55%$0.56
Uniti Group Inc
Uniti Group Inc
10.12%$0.05
Western Digital Corp
Western Digital Corp
0.00%$0.50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.56%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.19%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.51%CA$0.13
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.93%€0.02
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.98%CA$0.02
Sanlam Ltd
Sanlam Ltd
4.50%ZAR 3.12
Sempra
Sempra
2.91%$0.48
Motorola Solutions Inc
Motorola Solutions Inc
0.99%$0.57
CareTrust REIT Inc
CareTrust REIT Inc
4.49%$0.23
National Fuel Gas Co
National Fuel Gas Co
2.81%$0.43
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.58%€0.28
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
10.70%$0.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.12
Sienna Senior Living Inc
Sienna Senior Living Inc
5.85%CA$0.08
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
7.89%DKK 6.00
Kimco Realty Corp
Kimco Realty Corp
4.64%$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.65%€0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.17%€0.42
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
4.83%CHF 1.00
The York Water Co
The York Water Co
2.62%$0.17
Whitecap Resources Inc
Whitecap Resources Inc
7.37%CA$0.03
SSAB AB Class A
SSAB AB Class A
4.16%SEK 1.50
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
17.57%NOK 0.30
SSAB AB Class B
SSAB AB Class B
4.19%SEK 1.50
Farmland Partners Inc
Farmland Partners Inc
2.06%$0.05
Superior Plus Corp
Superior Plus Corp
3.00%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.62%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.90%€0.41
Elbit Systems Ltd
Elbit Systems Ltd
0.66%$0.44
Elbit Systems Ltd
Elbit Systems Ltd
0.66%$0.44
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
Keyera Corp
Keyera Corp
4.88%CA$0.15
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.68%$0.20
Tryg AS
Tryg AS
5.22%DKK 1.32
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.02%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.84%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.11%$0.72
Berry Corp (bry)
Berry Corp (bry)
13.30%$0.12
Lument Finance Trust Inc
Lument Finance Trust Inc
11.72%$0.07
Safehold Inc
Safehold Inc
4.23%$0.15
Great Elm Capital Corp
Great Elm Capital Corp
13.26%$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.56%€0.18
Portland General Electric Co
Portland General Electric Co
4.62%$0.36
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
14.25%$0.23
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.09%CA$0.07
Extendicare Inc
Extendicare Inc
4.15%CA$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.58%HK$3.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.57%€0.01
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.36%€0.24
DTE Energy Co
DTE Energy Co
3.34%$0.80
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.64%€0.01
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.39%$0.47
Sun Communities Inc
Sun Communities Inc
3.01%$0.75
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.94%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.82%$0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.31%CA$0.06
Lennox International Inc
Lennox International Inc
0.71%$0.64
Timbercreek Financial Corp
Timbercreek Financial Corp
10.30%CA$0.06
Brixmor Property Group Inc
Brixmor Property Group Inc
4.20%$0.28
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.76%CA$0.14
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.89%$0.12
Enerplus Corp
Enerplus Corp
1.85%CA$0.01
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.70%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.34
Americold Realty Trust Inc
Americold Realty Trust Inc
4.19%$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.11
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.13%$0.29
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.37%€0.13
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
LXP Industrial Trust
LXP Industrial Trust
6.15%$0.10
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
First National Financial Corp
First National Financial Corp
6.07%CA$0.16
Mullen Group Ltd
Mullen Group Ltd
6.22%CA$0.05
Paramount Group Inc
Paramount Group Inc
2.97%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.88%CA$0.12
Primoris Services Corp
Primoris Services Corp
0.45%$0.06
Surge Energy Inc
Surge Energy Inc
9.01%CA$0.07
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.58%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.93%CA$0.23
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.68%CA$0.18
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 3.50
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.90%CHF 4.50
Decisive Dividend Corp
Decisive Dividend Corp
8.88%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.86%CA$0.06
Medical Facilities Corp
Medical Facilities Corp
2.12%CA$0.09
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
12.51%$0.55
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.71%CA$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.20%$0.23
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.52%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.86%$0.06
Pegasystems Inc
Pegasystems Inc
0.14%$0.03
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-
10.35%$0.44
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.22%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.74%€0.31
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.19
VZ Holding AG
VZ Holding AG
1.39%CHF 0.98
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.51%€0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.32%$0.38
Standard Bank Group Ltd
Standard Bank Group Ltd
6.52%ZAR 5.40
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%CA$0.17
Plaza Retail REIT
Plaza Retail REIT
7.63%CA$0.02
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.54
Absa Group Ltd
Absa Group Ltd
6.98%ZAR 6.20
BancFirst Corp
BancFirst Corp
1.54%$0.30
Bilia AB Class A
Bilia AB Class A
4.55%SEK 4.75
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.58%$0.16
Costamare Inc D
Costamare Inc D
8.19%$0.55
Korn Ferry
Korn Ferry
2.16%$0.10
Nedap NV Ordinary Shares
Nedap NV Ordinary Shares
5.44%€2.50
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.39%CA$0.53
TFI International Inc
TFI International Inc
1.42%CA$0.24
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.23%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Park Lawn Corp
Park Lawn Corp
0.87%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.44%$0.90
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.46%CA$0.33
Willis Towers Watson PLC
Willis Towers Watson PLC
1.08%$0.65
KBR Inc
KBR Inc
1.16%$0.08
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.48%€0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.21
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.00%$0.37
Firm Capital Property Trust
Firm Capital Property Trust
8.45%CA$0.04
Interparfums Inc
Interparfums Inc
2.24%$0.28
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.80%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
Cousins Properties Inc
Cousins Properties Inc
4.22%$0.29
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.66%$0.56
MillerKnoll Inc
MillerKnoll Inc
3.29%$0.20
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.78%€0.10
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-
7.07%$0.41
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
9.34%$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.03
Harvia PLC Ordinary Shares
Harvia PLC Ordinary Shares
1.48%€0.18
ISS AS
ISS AS
1.58%DKK 7.70
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5.53%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.07%€0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.26%$0.11
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.70
Encompass Health Corp
Encompass Health Corp
0.67%$0.27
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.09%$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-
8.35%$0.45
Granite Construction Inc
Granite Construction Inc
0.60%$0.13
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.90%€0.10
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.16%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.15%$0.13
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.26
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.89%$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
7.28%€0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.58%$0.23
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.05
COPT Defense Properties
COPT Defense Properties
4.39%$0.28
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.37%$0.11
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7.39%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.46%$0.36
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.28
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Parkland Corp
Parkland Corp
3.63%CA$0.10
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.03
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.25%$0.33
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.17%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.85%$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.70%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.20%$0.06
Fulton Financial Corp
Fulton Financial Corp
3.48%$0.13
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-
8.68%$0.50
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.70%CA$0.02
Valmont Industries Inc
Valmont Industries Inc
0.74%$0.38
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.85%$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.36%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
3.64%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.32%CA$0.07
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-
7.41%$0.45
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.03%$0.09
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.05%CHF 0.20
Morgan Stanley DR
Morgan Stanley DR
5.46%$0.25
Remgro Ltd
Remgro Ltd
1.81%ZAR 2.15
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.29
Acadia Realty Trust
Acadia Realty Trust
3.40%$0.28
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.92%$0.40
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-
9.29%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.95%$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-
7.36%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$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
8.86%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
International Bancshares Corp
International Bancshares Corp
2.12%$0.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
4.06%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.40%CA$0.06
Lacroix Group
Lacroix Group
8.52%€0.71
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.28%CA$0.06
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.22%HK$0.09
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.36%$0.53
Stantec Inc
Stantec Inc
0.76%CA$0.15
WSP Global Inc
WSP Global Inc
0.59%CA$0.38
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.12%CHF 28.00
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-
11.80%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.97%$0.52
CI Financial Corp
CI Financial Corp
2.55%CA$0.18
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Element Fleet Management Corp
Element Fleet Management Corp
1.77%CA$0.05
First Internet Bancorp
First Internet Bancorp
0.76%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.56%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.37%$0.05
Kia Corp
Kia Corp
6.88%₩900
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.05%CA$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.43
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
20.16%$0.56
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
10.84%₪27.54
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.33%CA$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.94%$0.10
Star Asia Investment Corp
Star Asia Investment Corp
5.98%JP¥1,860
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.97%$0.15
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.48%€0.08
Terveystalo PLC Ordinary Shares
Terveystalo PLC Ordinary Shares
4.26%€0.20
Ag Growth International Inc
Ag Growth International Inc
1.62%CA$0.20
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
Etteplan Oyj
Etteplan Oyj
2.82%€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
5.86%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.26%$0.11
Flexible Solutions International Inc
Flexible Solutions International Inc
1.68%$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.82%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.29%$0.04
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.34%CA$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.36%CA$0.08
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.79%CA$0.07
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
8.35%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.49%€0.07
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
Tricon Residential Inc
Tricon Residential Inc
0.53%CA$0.07
U.S. Bancorp DR
U.S. Bancorp DR
6.70%$0.22
AirBoss of America Corp
AirBoss of America Corp
3.37%CA$0.07
Almarai Co
Almarai Co
1.73%SAR 0.85
Altus Group Ltd
Altus Group Ltd
1.05%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.26%CA$0.08
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$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-
8.50%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
7.27%CA$0.14
ECN Capital Corp
ECN Capital Corp
1.16%CA$0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.24%€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%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.03
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.18
Hurco Companies Inc
Hurco Companies Inc
1.56%$0.12
KP Tissue Inc
KP Tissue Inc
9.06%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.76%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
OFG Bancorp
OFG Bancorp
2.86%$0.07
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.09%A$0.06
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.35%$0.14
Tokyu Reit Inc
Tokyu Reit Inc
4.52%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
5.51%A$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.37%CA$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.09
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
9.93%ZAR 35.19
Advtech Ltd
Advtech Ltd
7.57%ZAR 0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.96%€0.00
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-
11.97%$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-
11.62%$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-
11.70%$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-
11.14%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.05
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.15
Boubyan Bank KSC
Boubyan Bank KSC
1.50%KWD 0.010
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-
9.94%$0.34
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.07
CognaEducacao SA
CognaEducacao SA
0.00%R$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.12%$0.53
Coway
Coway
3.04%₩1,200
Fidelity International Index Fund
Fidelity International Index Fund
0.35%$0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.13%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.44%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.99%$0.08
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.44%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.99%€0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.34%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.04
Gamehost Inc
Gamehost Inc
5.83%CA$0.06
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
6.04%HK$0.20
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
1.66%₩500
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.76%JP¥2,723
Invesque Inc
Invesque Inc
0.00%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.38%CA$0.10
LG Electronics Inc
LG Electronics Inc
1.23%₩750
Martinrea International Inc
Martinrea International Inc
2.36%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.99%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.94%$0.45
Morgan Stanley DR
Morgan Stanley DR
5.90%$0.37
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.15
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
8.98%A$2.99
Pollard Banknote Ltd
Pollard Banknote Ltd
0.71%CA$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.94%₪1.81
Reit 1 Ltd
Reit 1 Ltd
4.11%₪0.16
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.80%$0.56
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
11.58%$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
4.81%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.84%$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.15%$0.14
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.08
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0.00%£0.01
Adbri Ltd
Adbri Ltd
0.00%A$0.15
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
2.03%₩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)
4.96%€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)
5.68%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.87%$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)
5.42%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.13%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.16%$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
2.44%A$0.33
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.46%₪1.29
Auk Corp
Auk Corp
2.91%₩50
AVATEC Co Ltd
AVATEC Co Ltd
1.08%₩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
6.52%$0.34
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
BFC Capital Trust II
BFC Capital Trust II
6.91%$0.45
BGF Co Ltd
BGF Co Ltd
3.72%₩35
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Boditech Med Inc
Boditech Med Inc
1.24%₩50
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.00%₩75
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.37%$0.07
Carmel Corp Ltd
Carmel Corp Ltd
0.00%₪1.19
Cementos Argos SA
Cementos Argos SA
4.42%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
0.13%CN¥0.04
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.39%NZ$0.15
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
5.44%MX$0.43
Creverse Inc
Creverse Inc
10.06%₩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
0.74%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
1.95%₩2,500
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.72%₩750
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
0.00%₩250
Daou Data Corp
Daou Data Corp
2.33%₩160
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Di Corp
Di Corp
0.83%₩50
Diales PLC
Diales PLC
6.82%£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
6.24%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Electra Consumer Products Ltd
Electra Consumer Products Ltd
0.00%₪1.11
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.09
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.16%$0.24
Fine Digital Inc
Fine Digital Inc
1.49%₩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 Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.92%$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
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.16%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.25%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.64%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.56%$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
0.23%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.10
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.78%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.35%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.36%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.44%€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.62%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.84%$0.01
Gas To Liquid PJSC
Gas To Liquid PJSC
0.00%RUB 0.00
Golden House Ltd
Golden House Ltd
5.60%₪0.10
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
3.05%₩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
6.55%ZAR 0.99
HS Hwasung
HS Hwasung
5.00%₩930
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.22%₩547
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0.00%R$0.08
Interojo Co Ltd
Interojo Co Ltd
2.43%₩277
Jastech
Jastech
1.00%₩100
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2.41%₩100
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.50%CN¥0.04
JMT Co Ltd
JMT Co Ltd
1.82%₩100
Kaon Group Co Ltd
Kaon Group Co Ltd
0.90%₩88
KC Co Ltd
KC Co Ltd
1.72%₩220
KCTC Ltd
KCTC Ltd
1.78%₩45
KCTech Co Ltd
KCTech Co Ltd
0.40%₩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
6.05%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.11%$0.32
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5.11%₩300
LG Electronics Inc
LG Electronics Inc
2.66%₩800
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.07%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
1.21%₪3.00
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
3.79%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.41%CA$0.05
MOBASE Co Ltd
MOBASE Co Ltd
2.30%₩100
Monayongpyong Corp
Monayongpyong Corp
0.00%₩70
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.40
Mr. Blue Corp
Mr. Blue Corp
0.00%₩7
National Research Corp Class A
National Research Corp Class A
2.82%$0.19
Nau IB Capital
Nau IB Capital
1.48%₩15
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.08%$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
3.23%₩190
Opc Energy Ltd
Opc Energy Ltd
0.00%₪0.27
OpenSys M Bhd
OpenSys M Bhd
5.07%MYR 0.00
Ottogi Corp
Ottogi Corp
2.21%₩7,500
Oyang Corp
Oyang Corp
2.34%₩50
Partron Co Ltd
Partron Co Ltd
3.33%₩200
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.53%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.62%$0.40
Pihlajalinna Oyj
Pihlajalinna Oyj
0.58%€0.10
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.79%A$0.13
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.80%A$0.15
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
4.02%A$0.63
S Net Systems Inc
S Net Systems Inc
2.71%₩98
Sajodaerim Corp
Sajodaerim Corp
0.80%₩150
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.50%₩800
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1.33%₩100
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.50
Sea Harvest Group Ltd
Sea Harvest Group Ltd
5.96%ZAR 0.40
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.76%₩40
SEWHA P&C Inc
SEWHA P&C Inc
1.96%₩5
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.97%$0.50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.19%JP¥10
SSC Security Services Corp
SSC Security Services Corp
4.71%CA$0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
1.93%$0.10
STO Co Ltd
STO Co Ltd
4.01%₩93
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.28%₩3,000
Takasho Co Ltd
Takasho Co Ltd
2.49%JP¥10
Telechips Inc
Telechips Inc
1.19%₩120
Teleste Oyj
Teleste Oyj
0.00%€0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.80%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.73%€0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.92%$0.06
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.15%€0.08
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.92%€0.24
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.48%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.07
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.24%CN¥0.64
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.35
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1.99%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.01%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.01%€0.10
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.00%€0.10
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.36%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.55%CN¥0.73
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Tree Island Steel Ltd
Tree Island Steel Ltd
4.08%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.74%$0.34
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
UTI Inc
UTI Inc
0.00%₩100
Vente Unique.Com
Vente Unique.Com
3.41%€0.15
Victory Supermarket Chain
Victory Supermarket Chain
3.94%₪0.35
Villar International Ltd
Villar International Ltd
2.19%₪1.13
Vitania Ltd
Vitania Ltd
2.04%₪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-
6.52%$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
0.54%₩60
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.57%CN¥0.04
Zanlakol Ltd
Zanlakol Ltd
5.21%₪0.42
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.82%₪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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .