Dividend Calendar 15 July 2020

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All 526 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.54%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.79%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.22
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$1.07
Occidental Petroleum Corp
Occidental Petroleum Corp
2.21%$0.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.45%€0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
5.53%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Leggett & Platt Inc
Leggett & Platt Inc
2.48%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.41
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
9.91%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.73%€0.23
Cardinal Health Inc
Cardinal Health Inc
1.31%$0.49
Global Net Lease Inc
Global Net Lease Inc
11.05%$0.40
Northland Power Inc
Northland Power Inc
5.37%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.39%€0.24
Ecolab Inc
Ecolab Inc
1.00%$0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.66%$0.46
BCE Inc
BCE Inc
5.38%CA$0.83
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.36%€1.50
Republic Services Inc
Republic Services Inc
1.08%$0.41
Packaging Corp of America
Packaging Corp of America
2.61%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.15%€0.79
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.09%$0.62
U.S. Bancorp
U.S. Bancorp
4.55%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.41%CA$0.16
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.43%€0.27
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.39%$0.41
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.93%$0.23
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.19%$0.10
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.39
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.79%$0.22
Progressive Corp
Progressive Corp
2.03%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
4.00%$2.08
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.02
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.51%$0.33
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.79%$0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.48%€0.22
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.22%$0.35
CubeSmart
CubeSmart
5.35%$0.33
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.56%€0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.79%€0.49
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.86%$1.05
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.59
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.60
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.29%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.49%$0.63
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.54%CA$0.14
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.55%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.00%$0.64
Sempra
Sempra
3.19%$0.52
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.88%CA$0.01
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.01
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.91%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.03%$0.43
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.44%HK$0.57
Heico Corp
Heico Corp
0.07%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.45
Assura PLC
Assura PLC
6.78%£0.01
Quanta Services Inc
Quanta Services Inc
0.10%$0.05
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
0.59%€0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
1.08%JP¥15
Sienna Senior Living Inc
Sienna Senior Living Inc
5.22%CA$0.08
The York Water Co
The York Water Co
2.88%$0.18
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.14
Farmland Partners Inc
Farmland Partners Inc
2.26%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.55%€0.06
Kilroy Realty Corp
Kilroy Realty Corp
5.91%$0.49
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.47%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.14%€0.44
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$0.75
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.05
Superior Plus Corp
Superior Plus Corp
2.61%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.08%CA$0.08
Keyera Corp
Keyera Corp
4.76%CA$0.16
Americold Realty Trust Inc
Americold Realty Trust Inc
5.86%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
7.94%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.27
Betsson AB Class B
Betsson AB Class B
4.44%SEK 2.88
Portland General Electric Co
Portland General Electric Co
5.07%$0.39
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.16%CA$0.07
Great Elm Capital Corp
Great Elm Capital Corp
13.49%$0.08
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.82%CA$0.20
grundbesitz global RC
grundbesitz global RC
2.41%€1.15
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.37%€0.01
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
10.20%HK$0.26
DTE Energy Co
DTE Energy Co
3.15%$0.86
Safehold Inc
Safehold Inc
5.02%$0.16
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.87%€0.21
Timbercreek Financial Corp
Timbercreek Financial Corp
9.04%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.49%€0.04
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.49
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.55%CA$0.07
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.05
Lennox International Inc
Lennox International Inc
0.86%$0.77
Sun Communities Inc
Sun Communities Inc
3.35%$0.79
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
China Resources Land Ltd
China Resources Land Ltd
5.03%HK$1.03
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.47%$0.04
Extendicare Inc
Extendicare Inc
4.11%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.18
Nexus Industrial REIT
Nexus Industrial REIT
8.42%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.29
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.98%$0.02
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.77%€0.56
First National Financial Corp
First National Financial Corp
5.20%CA$0.16
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.43%$0.23
LXP Industrial Trust
LXP Industrial Trust
6.97%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.65%€0.41
Enerplus Corp
Enerplus Corp
2.37%$0.01
Canacol Energy Ltd
Canacol Energy Ltd
17.42%$0.26
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.57%$0.31
Primoris Services Corp
Primoris Services Corp
0.35%$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
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-
9.86%$0.44
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.60%CA$0.24
Mobimo Holding AG
Mobimo Holding AG
3.23%CHF 9.88
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.43%CA$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.13%CA$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.43%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.04%$0.55
Medical Facilities Corp
Medical Facilities Corp
2.49%CA$0.07
Permianville Royalty Trust
Permianville Royalty Trust
4.75%$0.00
E Split Corp - Class A
E Split Corp - Class A
10.89%CA$0.13
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.33
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.68
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.81%€0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.40%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.94%A$0.01
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.19%HK$0.66
BancFirst Corp
BancFirst Corp
1.50%$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.17
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.95%$0.56
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
5.27%IDR 2.82
TFI International Inc
TFI International Inc
2.10%CA$0.26
KBR Inc
KBR Inc
1.42%$0.10
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.41%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.58
Costamare Inc D
Costamare Inc D
8.19%$0.55
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.21%$0.22
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.21%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.91%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.12%$0.21
Steelcase Inc Class A
Steelcase Inc Class A
3.93%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
Kering SA ADR
Kering SA ADR
2.79%$0.50
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.01%$0.10
Park Lawn Corp
Park Lawn Corp
1.11%$0.04
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.87%$0.42
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.70%$0.52
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.70%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.53%$0.04
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
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
9.32%$0.43
COPT Defense Properties
COPT Defense Properties
4.47%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
5.10%$0.28
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.41%$0.43
Encompass Health Corp
Encompass Health Corp
0.70%$0.28
Fulton Financial Corp
Fulton Financial Corp
4.09%$0.13
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.38%$0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.31%$0.01
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-
7.19%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.25%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4.61%HK$0.06
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.89%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€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-
8.10%$0.45
Heico Corp Class A
Heico Corp Class A
0.09%$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
KKR Credit Income Fund
KKR Credit Income Fund
8.56%A$0.03
Parkland Corp
Parkland Corp
3.75%CA$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.01%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.45
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.24%$0.23
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.55%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.07
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.03
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.05%$0.45
First Capital REIT
First Capital REIT
4.78%CA$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.00%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.42%$0.46
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.57%$0.98
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.08%€0.66
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.80%$0.38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.20%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.72%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.04
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.20%$1.00
Stantec Inc
Stantec Inc
0.60%CA$0.16
True North Commercial REIT
True North Commercial REIT
7.34%CA$0.28
United Security Bancshares
United Security Bancshares
5.76%$0.11
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.38%$0.41
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.89%$0.41
Chartwell Retirement Residences
Chartwell Retirement Residences
3.46%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-
10.00%$0.51
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.56%HK$0.09
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
6.27%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.07%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.10%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.59%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
1.44%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.20%$0.56
First Internet Bancorp
First Internet Bancorp
1.12%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$0.13
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.74%$0.47
Hingham Institution for Savings
Hingham Institution for Savings
1.05%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.95%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.81%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.34%$0.53
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.02
Tricon Residential Inc
Tricon Residential Inc
0.48%$0.07
Westag AG
Westag AG
2.96%€0.60
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.63%CN¥0.19
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.87%$0.52
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.33%CN¥0.24
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
3.93%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.29%A$0.79
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
2.74%HK$0.08
Kimly Ltd
Kimly Ltd
5.41%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
6.08%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.25
NFI Group Inc
NFI Group Inc
0.00%$0.21
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.44%CA$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.87%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.30%CA$0.16
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.43%CA$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.27%CA$0.15
CI Financial Corp
CI Financial Corp
2.50%CA$0.18
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.18%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.41%$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-
8.38%$0.55
Dream Impact Trust
Dream Impact Trust
4.95%CA$0.13
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.85%PLN 2.60
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.23%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.65%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.10%$0.43
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.10
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
6.58%CA$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.10
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.04%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.79%$0.22
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
4.58%HK$0.03
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.02
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.18%A$0.06
AirBoss of America Corp
AirBoss of America Corp
2.90%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
5.83%€1.33
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.87%CA$0.05
Atlantic Grupa DD
Atlantic Grupa DD
3.15%HRK 6.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.08
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.47%$0.34
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
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
4.12%$0.01
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.24%SGD 0.12
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.94%CA$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.43%$0.02
KP Tissue Inc
KP Tissue Inc
7.83%CA$0.18
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.25%$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.06
OFG Bancorp
OFG Bancorp
2.87%$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.78%$0.56
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.11
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.39%$0.15
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.26%JP¥10
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.10%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
5.99%€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
5.88%$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
5.32%$0.00
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
1.16%R$0.50
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
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
2.25%CN¥0.19
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.56%$0.02
European Residential REIT
European Residential REIT
5.10%CA$0.01
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩86
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.82%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.80%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.50%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.02
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
5.52%€0.02
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.44%A$0.03
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.73%NT$3.00
Heeton Holdings Ltd
Heeton Holdings Ltd
1.82%SGD 0.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.72%$0.52
Kimco Realty Corp DR
Kimco Realty Corp DR
6.19%$0.32
Morgan Stanley DR
Morgan Stanley DR
7.09%$0.45
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.00%HK$0.07
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.04
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.77%IDR 11.00
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.63
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.75%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
6.86%$0.38
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.65%CN¥0.12
SSC Security Services Corp
SSC Security Services Corp
4.84%CA$0.03
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.47%HK$0.01
Synnex Technology International Corp
Synnex Technology International Corp
6.02%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.94%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.39
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.09%₫1,250
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
0.24%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.24%CN¥0.03
Allstate Corp
Allstate Corp
7.47%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.01%$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
5.05%JP¥22
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
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
6.70%$0.34
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.94%CN¥0.31
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.22%CN¥0.32
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.45%CN¥0.40
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.47%CN¥0.04
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.50%CN¥0.04
BFC Capital Trust II
BFC Capital Trust II
6.84%$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
5.73%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Central Hydropower JSC
Central Hydropower JSC
6.39%₫943
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.94%CN¥0.16
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.67%CN¥0.46
Chung Lien Co Ltd
Chung Lien Co Ltd
6.13%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
2.90%CN¥0.27
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.93%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
2.89%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
6.23%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
5.86%$0.34
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
1.83%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
2.52%€0.06
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$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
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.89%€0.00
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.87%$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
5.02%€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
5.15%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.77%$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
4.85%A$0.02
GEM Services Inc
GEM Services Inc
6.19%NT$3.50
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.68%NT$10.00
grundbesitz global IC
grundbesitz global IC
2.26%€1.35
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
1.27%CN¥0.03
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.33%₫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
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
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-
0.99%CN¥0.10
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
4.70%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
3.98%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
5.43%₩75
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
8.77%HK$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.67%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
4.05%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.71%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.56%CA$0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.13%CN¥0.03
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Munsin Garment Corp
Munsin Garment Corp
7.66%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
11.06%$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
6.60%$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
1.90%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
8.18%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.40%$0.40
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.66%CN¥0.07
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
5.07%A$0.00
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
8.31%IDR 20.00
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.38%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
5.56%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.57
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.11%A$0.63
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.14
Sao Ta Foods JSC
Sao Ta Foods JSC
5.28%₫944
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.41%R$3.48
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.29%CN¥0.03
Shane Global Holding Inc
Shane Global Holding Inc
8.13%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
1.02%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
1.01%CN¥0.01
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.40%CN¥0.03
Space Hellas R
Space Hellas R
1.97%€0.07
Stellar Bancorp Inc
Stellar Bancorp Inc
1.96%$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
0.00%CN¥0.06
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
5.66%NT$2.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.05
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.55%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.30
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.91%€0.05
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.37%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.47%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.41%€0.08
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Traphaco JSC
Traphaco JSC
5.88%₫1,000
Tree Island Steel Ltd
Tree Island Steel Ltd
2.40%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.95%$0.34
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.66%CN¥0.63
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.85%CN¥0.05

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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 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. 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 Emerging Markets Bond Fund A(Qdis)USD 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 .