Dividend Calendar 15 July 2020

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All 532 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.35%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.71%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.34%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.84%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.77%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.60%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.22
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$1.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.54%€0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
2.11%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Leggett & Platt Inc
Leggett & Platt Inc
2.29%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.06%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.56%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
10.11%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.70%€0.23
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.49
Northland Power Inc
Northland Power Inc
4.89%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.43%$0.40
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.33%€0.24
Ecolab Inc
Ecolab Inc
0.93%$0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.50%$0.46
BCE Inc
BCE Inc
5.41%CA$0.83
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.58%€1.50
Republic Services Inc
Republic Services Inc
1.12%$0.41
Packaging Corp of America
Packaging Corp of America
2.35%$0.79
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.15%$0.62
U.S. Bancorp
U.S. Bancorp
4.36%$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.24%€0.79
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.60%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.39
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.17%€0.27
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.15%$0.10
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.16
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.10%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.02
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.13%$0.22
Progressive Corp
Progressive Corp
2.04%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.93%$2.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.04%$0.33
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.22
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.00%$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.18%€0.14
CubeSmart
CubeSmart
5.21%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.98%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.73%$1.59
Exchange Income Corp
Exchange Income Corp
3.51%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.49
Federal Realty Investment Trust
Federal Realty Investment Trust
4.58%$1.05
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.93%€0.03
Cincinnati Financial Corp
Cincinnati Financial Corp
2.11%$0.60
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.08%CA$0.14
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.48%$0.63
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.29%€0.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
0.95%$0.64
Whitecap Resources Inc
Whitecap Resources Inc
6.73%CA$0.01
Sempra
Sempra
2.79%$0.52
Heico Corp
Heico Corp
0.07%$0.08
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.29%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.53%$0.43
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.94%HK$0.57
Quanta Services Inc
Quanta Services Inc
0.09%$0.05
Assura PLC
Assura PLC
7.08%£0.01
National Fuel Gas Co
National Fuel Gas Co
2.43%$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
0.57%€0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
4.96%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.90%JP¥15
Farmland Partners Inc
Farmland Partners Inc
2.28%$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
6.85%$0.21
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.42%€0.06
The York Water Co
The York Water Co
2.90%$0.18
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.04%€0.14
Kilroy Realty Corp
Kilroy Realty Corp
5.09%$0.49
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.48%€0.00
Portland General Electric Co
Portland General Electric Co
4.80%$0.39
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.75
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Lument Finance Trust Inc
Lument Finance Trust Inc
8.56%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.13%€0.44
AltaGas Ltd
AltaGas Ltd
2.92%CA$0.08
Keyera Corp
Keyera Corp
4.63%CA$0.16
Betsson AB Class B
Betsson AB Class B
4.80%SEK 2.88
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.78%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.80%CA$0.10
Superior Plus Corp
Superior Plus Corp
2.25%CA$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.65%$0.27
Great Elm Capital Corp
Great Elm Capital Corp
19.30%$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.81%CA$0.20
grundbesitz global RC
grundbesitz global RC
2.55%€1.15
Timbercreek Financial Corp
Timbercreek Financial Corp
9.21%CA$0.06
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.92%HK$0.26
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.04
DTE Energy Co
DTE Energy Co
3.08%$0.86
Sun Communities Inc
Sun Communities Inc
3.26%$0.79
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.85%€0.21
Safehold Inc
Safehold Inc
4.67%$0.16
DPM Metals Inc
DPM Metals Inc
0.68%$0.02
China Resources Land Ltd
China Resources Land Ltd
4.98%HK$1.03
Extendicare Inc
Extendicare Inc
3.36%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.03%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.54%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.49
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.19%$0.37
ARC Resources Ltd
ARC Resources Ltd
2.91%CA$0.06
Lennox International Inc
Lennox International Inc
0.94%$0.77
Nexus Industrial REIT
Nexus Industrial REIT
7.79%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.26%CA$0.29
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.44%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.77%€0.18
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.71%€0.56
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.41
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.42%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.47%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.80%CA$0.12
LXP Industrial Trust
LXP Industrial Trust
5.79%$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.59%CA$0.06
Enerplus Corp
Enerplus Corp
2.37%$0.01
First National Financial Corp
First National Financial Corp
5.21%CA$0.16
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.96%$0.31
Canacol Energy Ltd
Canacol Energy Ltd
15.63%$0.26
Primoris Services Corp
Primoris Services Corp
0.23%$0.06
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
Pegasystems Inc
Pegasystems Inc
0.22%$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-
9.66%$0.44
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.24%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.30%€0.15
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.22%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.37%CA$0.24
Mobimo Holding AG
Mobimo Holding AG
3.17%CHF 9.88
E Split Corp - Class A
E Split Corp - Class A
9.86%CA$0.13
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.54%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
6.34%$0.00
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.96%$0.55
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.43%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.53%CA$0.33
Willis Towers Watson PLC
Willis Towers Watson PLC
1.05%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.54%CA$0.07
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.76%IDR 2.82
TFI International Inc
TFI International Inc
1.93%CA$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.72%CA$0.17
KBR Inc
KBR Inc
1.39%$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.54%HK$0.66
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.30%$0.22
BancFirst Corp
BancFirst Corp
1.54%$0.32
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.43%€0.06
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.70%A$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.28%$0.43
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.09%$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.58%CA$0.58
Costamare Inc D
Costamare Inc D
7.81%$0.55
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.47%$0.10
MillerKnoll Inc
MillerKnoll Inc
4.43%$0.21
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.41%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.29%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.74%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.01
WSP Global Inc
WSP Global Inc
0.55%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.90%$0.52
Kering SA ADR
Kering SA ADR
2.09%$0.50
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.10%$0.10
Park Lawn Corp
Park Lawn Corp
1.11%$0.04
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
9.13%$0.43
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.79%$0.42
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.61%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
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-
7.26%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
2.36%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.81%$0.04
COPT Defense Properties
COPT Defense Properties
4.25%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
4.98%$0.28
Encompass Health Corp
Encompass Health Corp
0.61%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.85%$0.13
KKR Credit Income Fund
KKR Credit Income Fund
8.56%A$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.92%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.81%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.15%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.85%$0.23
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.69%€0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.92%$0.45
Heico Corp Class A
Heico Corp Class A
0.09%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.90%€0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.50%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.08
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.17%HK$0.06
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.21%$0.46
Parkland Corp
Parkland Corp
3.70%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.77%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.89%$0.36
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.45
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.36%$0.98
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.85%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.02%$0.45
First Capital REIT
First Capital REIT
4.57%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.80%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.94%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.17%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.08
Stantec Inc
Stantec Inc
0.58%CA$0.16
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.18%€0.66
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.05%$1.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.68%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.77%$0.38
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.14
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.25%$0.55
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-
7.93%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.13%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.08
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.76%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.61%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.35%$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.64%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.48%CA$0.28
United Security Bancshares
United Security Bancshares
5.18%$0.11
Ag Growth International Inc
Ag Growth International Inc
1.59%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.02%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.16%$0.51
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.68%HK$0.09
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-
7.90%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.19%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
1.41%CA$0.05
First Internet Bancorp
First Internet Bancorp
1.08%$0.06
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.90%$0.43
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
2.75%HK$0.08
Hingham Institution for Savings
Hingham Institution for Savings
0.86%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.84%CA$0.03
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.98%CA$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.33%$0.53
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.86%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Tricon Residential Inc
Tricon Residential Inc
0.48%$0.07
Westag AG
Westag AG
2.96%€0.60
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.92%$0.52
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.93%CN¥0.24
CI Financial Corp
CI Financial Corp
2.50%CA$0.18
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.69%PLN 2.60
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.11%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.02
Kimly Ltd
Kimly Ltd
5.48%SGD 0.00
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.64%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.29%$0.25
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.61%$0.10
NFI Group Inc
NFI Group Inc
0.00%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.87%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.88%€0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.88%CA$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.02%A$0.06
Altus Group Ltd
Altus Group Ltd
0.97%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.22%CA$0.05
Bank Of China Ltd Class A
Bank Of China Ltd Class A
9.24%CN¥0.19
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-
8.79%$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-
8.02%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.14%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.08%$0.55
Dream Impact Trust
Dream Impact Trust
5.48%CA$0.13
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.90%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.63%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.02%A$0.79
InvenTrust Properties Corp
InvenTrust Properties Corp
3.38%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
KP Tissue Inc
KP Tissue Inc
7.64%CA$0.18
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.62%CA$0.14
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.04
OFG Bancorp
OFG Bancorp
2.78%$0.07
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.77%HK$0.07
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.10
StorageVault Canada Inc
StorageVault Canada Inc
0.23%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.98%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.31%$0.15
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
5.95%HK$0.03
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.02
AirBoss of America Corp
AirBoss of America Corp
2.70%CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.76%€1.33
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.90%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.36%CA$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.40%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.33%A$0.03
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.76%SGD 0.12
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.52%CA$0.20
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.12%CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.85%$0.56
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.49%CN¥0.12
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.51%$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.23%JP¥10
U.S. Bancorp DR
U.S. Bancorp DR
6.84%$0.22
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.57%₫1,250
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.29%HK$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.94%€0.40
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5.72%$0.32
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
1.20%R$0.50
Atlantic Grupa DD
Atlantic Grupa DD
3.36%HRK 6.25
Avarga Ltd
Avarga Ltd
53.33%SGD 0.05
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
6.40%$0.34
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.50%CN¥0.19
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.68%$0.02
European Residential REIT
European Residential REIT
11.47%CA$0.01
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩86
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.47%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.03%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.66%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.02
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.16%NT$3.00
Heeton Holdings Ltd
Heeton Holdings Ltd
1.85%SGD 0.00
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.67%$0.52
Kimco Realty Corp DR
Kimco Realty Corp DR
5.98%$0.32
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Pollard Banknote Ltd
Pollard Banknote Ltd
0.87%CA$0.04
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.85%IDR 11.00
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.59%A$0.63
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
1.43%A$0.73
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.42%$0.38
SSC Security Services Corp
SSC Security Services Corp
4.71%CA$0.03
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.31%HK$0.01
Synnex Technology International Corp
Synnex Technology International Corp
6.55%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.01%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.03%$0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.50%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.81%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.25%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.43%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.85%$3.29
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.56%CN¥0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.23%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.26%CN¥0.03
Allstate Corp
Allstate Corp
7.54%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.67%$0.30
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
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
4.95%MYR 0.01
Asanuma Corp
Asanuma Corp
4.87%JP¥22
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.81%CN¥0.31
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
7.02%CN¥0.32
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.44%CN¥0.40
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.33%CN¥0.04
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1.31%CN¥0.04
BFC Capital Trust II
BFC Capital Trust II
6.99%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.76%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.07
Central Hydropower JSC
Central Hydropower JSC
6.88%₫943
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.81%CN¥0.16
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.70%CN¥0.46
Chung Lien Co Ltd
Chung Lien Co Ltd
6.17%NT$5.55
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.49
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.19
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0.00%HK$0.01
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
1.98%CN¥0.27
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.97%CN¥0.01
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$8.75
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.00%MYR 0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.04%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.85%$0.34
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.49%NT$0.30
FGV Holdings Bhd
FGV Holdings Bhd
3.85%MYR 0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fosun Tourism Group
Fosun Tourism Group
0.00%HK$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.06
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.07
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
3.02%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.04%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.65%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.05%€0.00
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.08%$0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.06%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.59%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.50%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.49%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.95%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.00
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.14
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.05
Garda Property Group
Garda Property Group
5.75%A$0.02
GEM Services Inc
GEM Services Inc
4.93%NT$3.50
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
3.51%NT$10.00
grundbesitz global IC
grundbesitz global IC
2.25%€1.35
Grupo Nutresa SA
Grupo Nutresa SA
0.74%COP 54.10
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
1.00%CN¥0.03
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.35%₫414
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.11
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.03
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.04
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.02%CN¥0.10
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.34%CN¥0.76
Infinities Technology International (Cayman) Holding Ltd
Infinities Technology International (Cayman) Holding Ltd
0.00%HK$0.03
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.61%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.85%CN¥0.13
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.04
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0.00%CN¥0.01
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
6.26%$0.00
JS Corp
JS Corp
5.46%₩75
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.93%$0.33
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
6.58%HK$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.49%R$0.14
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.36
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.07
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.73%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.56%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.38%CA$0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.11%CN¥0.03
Morgan Stanley DR
Morgan Stanley DR
5.94%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Munsin Garment Corp
Munsin Garment Corp
7.52%NT$1.05
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0.00%CN¥0.15
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
10.05%$0.46
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.32%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
OK Biotech Co Ltd
OK Biotech Co Ltd
2.03%NT$1.15
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.06
Osoul Investment Co
Osoul Investment Co
6.58%KWD 0.015
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.50%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.79%$0.40
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.56%CN¥0.07
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
5.59%A$0.00
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6.73%IDR 20.00
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.08%IDR 0.10
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 18.00
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
QTC Energy PCL
QTC Energy PCL
6.72%THB 0.15
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.15%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.61%A$0.57
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.94%A$0.63
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.95%A$0.14
Sao Ta Foods JSC
Sao Ta Foods JSC
5.45%₫944
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.93%R$3.48
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.30%CN¥0.03
Shane Global Holding Inc
Shane Global Holding Inc
8.30%NT$6.04
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.03
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.15%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.96%CN¥0.05
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0.39%CN¥0.10
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
1.05%CN¥0.01
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.43%CN¥0.03
Space Hellas R
Space Hellas R
1.93%€0.07
Stellar Bancorp Inc
Stellar Bancorp Inc
1.80%$0.10
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.37
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.04
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.79%CN¥0.06
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
5.41%NT$2.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.99%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.10%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.02%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.46%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.58%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.30
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.79%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.18%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.86%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.38%€0.08
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Traphaco JSC
Traphaco JSC
5.97%₫1,000
Tree Island Steel Ltd
Tree Island Steel Ltd
2.22%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.60%$0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.96%$0.58
Urbanfund Corp
Urbanfund Corp
6.85%CA$0.01
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.24%CN¥0.63
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.02%CN¥0.05

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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. Arbor Realty Trust Inc 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 Insurance 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. grundbesitz global RC pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .