Dividend Calendar 15 July 2021

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All 593 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.24
Main Street Capital Corp
Main Street Capital Corp
6.63%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.32%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.22%$0.45
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.96%$1.40
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.30%$1.12
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$1.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.54%€0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.08%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Leggett & Platt Inc
Leggett & Platt Inc
2.28%$0.42
Franklin Resources Inc
Franklin Resources Inc
5.50%$0.28
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.16%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
9.58%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.20%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.71%€0.36
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.49
Trinity Capital Inc
Trinity Capital Inc
12.71%$0.29
Northland Power Inc
Northland Power Inc
5.29%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.33%$0.40
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.98%$0.01
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.38%€0.41
Ecolab Inc
Ecolab Inc
0.96%$0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.57
BCE Inc
BCE Inc
5.43%CA$0.88
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.01%$0.08
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.61%$0.19
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.13%€0.11
Republic Services Inc
Republic Services Inc
1.10%$0.43
Packaging Corp of America
Packaging Corp of America
2.32%$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.36%€1.35
U.S. Bancorp
U.S. Bancorp
4.21%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.04%$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.56%€0.89
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.38%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.20%€0.15
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.83%CA$0.17
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.03%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.04
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.14%$0.24
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.28%$0.36
Progressive Corp
Progressive Corp
2.01%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$2.09
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.35
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$0.60
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.20%€0.51
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.77%$0.35
FMC Corp
FMC Corp
6.90%$0.48
International Seaways Inc
International Seaways Inc
12.64%$1.12
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.27%€0.28
CubeSmart
CubeSmart
5.13%$0.34
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.40%$0.26
Acadian Timber Corp
Acadian Timber Corp
6.75%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.59%$1.59
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.78%€0.90
Federal Realty Investment Trust
Federal Realty Investment Trust
4.54%$1.06
Exchange Income Corp
Exchange Income Corp
3.64%CA$0.19
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.86%€0.07
Cincinnati Financial Corp
Cincinnati Financial Corp
2.22%$0.63
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.06%$0.20
CareTrust REIT Inc
CareTrust REIT Inc
3.85%$0.27
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.44%CA$0.14
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.47%$0.63
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.37%€0.82
Capital One Financial Corp
Capital One Financial Corp
1.07%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.00%CA$0.01
Motorola Solutions Inc
Motorola Solutions Inc
0.96%$0.71
Whitecap Resources Inc
Whitecap Resources Inc
6.54%CA$0.02
Sempra
Sempra
2.91%$0.55
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.96%CA$0.10
Heico Corp
Heico Corp
0.07%$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.76%$0.43
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.41%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
5.08%€0.10
Quanta Services Inc
Quanta Services Inc
0.10%$0.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.06
National Fuel Gas Co
National Fuel Gas Co
2.28%$0.46
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.03
Sienna Senior Living Inc
Sienna Senior Living Inc
5.01%CA$0.08
Farmland Partners Inc
Farmland Partners Inc
2.20%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.50%€0.56
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.00%$0.32
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.06
The York Water Co
The York Water Co
2.85%$0.19
Americold Realty Trust Inc
Americold Realty Trust Inc
7.58%$0.22
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.50%€0.54
EastGroup Properties Inc
EastGroup Properties Inc
3.42%$0.79
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.06%$0.02
Portland General Electric Co
Portland General Electric Co
4.83%$0.43
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Lument Finance Trust Inc
Lument Finance Trust Inc
7.55%$0.09
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.14%€1.13
AltaGas Ltd
AltaGas Ltd
2.96%CA$0.08
Keyera Corp
Keyera Corp
4.65%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.03%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.28%$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.35%$0.14
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.54%NT$2.50
Canoe EIT Income Fund
Canoe EIT Income Fund
7.79%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.52%$0.27
Berry Corp (bry)
Berry Corp (bry)
2.99%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.11%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.32%€0.46
Timbercreek Financial Corp
Timbercreek Financial Corp
9.09%CA$0.06
DTE Energy Co
DTE Energy Co
3.13%$0.92
DTE Energy Co
DTE Energy Co
3.13%$0.92
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.77%$0.10
Safehold Inc
Safehold Inc
4.51%$0.17
Sun Communities Inc
Sun Communities Inc
3.23%$0.83
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.44%€0.06
DPM Metals Inc
DPM Metals Inc
0.73%$0.03
OR Royalties Inc
OR Royalties Inc
0.57%$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.51
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.07
Extendicare Inc
Extendicare Inc
3.33%CA$0.04
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.14%$0.39
Lennox International Inc
Lennox International Inc
1.00%$0.92
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.04%CA$0.31
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.43%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.79%€0.08
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.06
Brixmor Property Group Inc
Brixmor Property Group Inc
4.18%$0.22
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.02%£0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.39%$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.73%€0.44
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.79%CA$0.12
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.69%CA$0.06
First National Financial Corp
First National Financial Corp
5.23%CA$0.20
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.81%$0.32
Decisive Dividend Corp
Decisive Dividend Corp
7.30%CA$0.02
ATAL SA
ATAL SA
9.48%PLN 3.03
Canacol Energy Ltd
Canacol Energy Ltd
14.62%$0.26
Primoris Services Corp
Primoris Services Corp
0.24%$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
0.20%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.30%€0.19
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-
9.54%$0.44
Paramount Group Inc
Paramount Group Inc
2.30%$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.39%CA$0.25
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.38
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.90%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
9.90%CA$0.13
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
1.65%HK$1.25
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.92%$0.55
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.41%CA$0.36
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.66%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.07
Orca Energy Group Inc
Orca Energy Group Inc
9.03%CA$0.10
TFI International Inc
TFI International Inc
2.01%$0.23
Altria Group Inc ADR
Altria Group Inc ADR
4.66%R$4.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.52%€0.01
KBR Inc
KBR Inc
1.39%$0.11
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.77%$0.02
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.43%$0.22
BancFirst Corp
BancFirst Corp
1.50%$0.34
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.02%CA$0.17
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.73%HK$0.56
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.32%CA$0.10
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.36%HK$0.24
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
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
9.19%KZT 578.67
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.70%CA$0.64
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Costamare Inc D
Costamare Inc D
8.04%$0.55
CVB Financial Corp
CVB Financial Corp
4.13%$0.18
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.25%$0.43
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.25%$0.11
MillerKnoll Inc
MillerKnoll Inc
4.17%$0.19
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.91%€0.09
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.08%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.41%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.54%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.96%$0.17
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.35%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.04%CA$0.01
WSP Global Inc
WSP Global Inc
0.55%CA$0.38
Any Security Printing Co PLC
Any Security Printing Co PLC
6.43%HUF 83.00
Any Security Printing Co PLC
Any Security Printing Co PLC
6.43%HUF 86.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.76%$0.52
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.42%$0.13
Park Lawn Corp
Park Lawn Corp
1.10%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
10.08%CA$0.03
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
14.88%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.65%$0.07
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
9.02%$0.43
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.51%$0.42
Encompass Health Corp
Encompass Health Corp
0.60%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
REV Group Inc
REV Group Inc
0.42%$0.05
COPT Defense Properties
COPT Defense Properties
4.17%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
4.88%$0.28
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.81%$0.14
KKR Credit Income Fund
KKR Credit Income Fund
8.49%A$0.03
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-
7.20%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.75%$0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.93%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.65%$0.45
Heico Corp Class A
Heico Corp Class A
0.10%$0.09
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.72%€0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.06%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.25%CA$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.77%€0.04
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
9.84%$0.46
Parkland Corp
Parkland Corp
3.74%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
8.68%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.13%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.04%€0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.65%$0.36
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.32%€0.55
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Valmont Industries Inc
Valmont Industries Inc
0.71%$0.50
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.21%$0.49
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%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-
8.04%$0.45
First Capital REIT
First Capital REIT
4.55%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.55%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.66%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.12%CA$0.38
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%CA$0.06
Stantec Inc
Stantec Inc
0.61%CA$0.17
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
9.81%HK$0.07
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.44%£0.03
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.12%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.52%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.67%$0.38
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.83%$0.42
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.43%CA$0.06
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.21%$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-
8.07%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.65%$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
8.49%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.52%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.34%€0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.02%CA$0.08
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
True North Commercial REIT
True North Commercial REIT
7.47%CA$0.28
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.25%HK$0.10
Acadia Realty Trust
Acadia Realty Trust
3.98%$0.15
Ag Growth International Inc
Ag Growth International Inc
1.64%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.22%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%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-
8.94%$0.51
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-
8.00%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.96%CA$0.12
Element Fleet Management Corp
Element Fleet Management Corp
1.44%$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.30%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.29%$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
7.31%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.80%CA$0.04
PC Partner Group Ltd
PC Partner Group Ltd
6.86%HK$0.22
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.71%CA$0.04
PT Temas Tbk
PT Temas Tbk
2.92%IDR 4.38
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.23%$0.53
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.70%$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.73%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.30%€0.05
Tricon Residential Inc
Tricon Residential Inc
0.47%$0.07
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.96%$0.52
CI Financial Corp
CI Financial Corp
2.50%CA$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.72%€0.02
Kimly Ltd
Kimly Ltd
5.41%SGD 0.01
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.62%R$0.73
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
5.60%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.25
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.18%$0.10
NFI Group Inc
NFI Group Inc
0.00%$0.21
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.92%CA$0.07
Renew Holdings PLC
Renew Holdings PLC
2.41%£0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.83%A$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.85%CA$0.20
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.25%$0.05
Bank Of China Ltd ADR
Bank Of China Ltd ADR
13.66%$0.76
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.07
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-
8.38%$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-
7.16%$0.48
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
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-
8.25%$0.55
Dream Impact Trust
Dream Impact Trust
5.52%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
5.81%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.60%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.40%€0.04
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.08%A$6.31
GSK PLC BRDR
GSK PLC BRDR
4.44%R$0.69
K-Bro Linen Inc
K-Bro Linen Inc
3.33%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
6.45%CA$0.14
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
Odlewnie Polskie SA
Odlewnie Polskie SA
3.50%PLN 0.25
OFG Bancorp
OFG Bancorp
2.69%$0.08
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.85%HK$0.16
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.36%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.03%$0.12
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.14%$0.07
StorageVault Canada Inc
StorageVault Canada Inc
0.24%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.94%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€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
6.67%$0.22
AirBoss of America Corp
AirBoss of America Corp
2.76%$0.10
Airtac International Group
Airtac International Group
2.61%NT$8.95
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.78%€1.08
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.05
Arabian Centres Co
Arabian Centres Co
6.54%SAR 0.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.37%CA$0.08
Dexterra Group Inc
Dexterra Group Inc
4.40%CA$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.38%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.18%$0.08
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.33%A$0.07
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.49%CA$0.20
Isa Energia Brasil SA
Isa Energia Brasil SA
7.68%R$0.50
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.69%R$0.50
KP Tissue Inc
KP Tissue Inc
7.44%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.01%$0.44
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.07%$0.38
Martinrea International Inc
Martinrea International Inc
1.86%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.85%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
National Research Corp Class A
National Research Corp Class A
3.61%$0.12
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.99%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.66%$0.56
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.94%$0.16
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.55%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.51%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.28%$0.15
WPP PLC BRDR
WPP PLC BRDR
9.11%R$1.01
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%€0.24
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
5.62%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.03
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.53%CN¥0.04
China Construction Bank Corp Class A
China Construction Bank Corp Class A
9.27%CN¥0.33
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
2.05%HK$0.22
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.81%CN¥0.64
Chroma Ate Inc
Chroma Ate Inc
1.60%NT$4.50
Chubb Ltd BRDR
Chubb Ltd BRDR
1.42%R$1.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.61%MX$0.02
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.22
European Residential REIT
European Residential REIT
12.04%€0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.80%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.47%€0.03
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.84%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.04%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.55%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.02%R$0.06
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.05%SAR 0.19
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.67%$0.46
Kimco Realty Corp DR
Kimco Realty Corp DR
5.95%$0.32
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.45
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.04
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.24%IDR 20.00
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.11%CA$0.13
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.56%A$0.07
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
1.42%A$0.42
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
6.39%$0.38
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.48%HK$0.02
SSC Security Services Corp
SSC Security Services Corp
4.41%CA$0.03
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.25
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.94%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.95%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.41%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.69%€0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.03
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.41
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.61
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.77%$0.25
Wang- Zheng Bhd
Wang- Zheng Bhd
8.64%MYR 0.03
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.19%$0.56
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.20%$0.54
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.89%CN¥0.16
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.55%CN¥0.08
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
5.69%CN¥0.06
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
5.48%MYR 0.10
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.64%$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
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.10
American Tower Corp BRDR
American Tower Corp BRDR
2.44%R$0.28
Andes Technology Corp
Andes Technology Corp
0.00%NT$0.74
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
6.28%$0.34
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0.00%CN¥0.05
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.10
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.34%CN¥0.04
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.26%CN¥0.01
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.64%R$3.66
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Blau Farmaceutica SA
Blau Farmaceutica SA
2.80%R$0.02
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.54%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
0.88%$0.06
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
8.39%HK$0.24
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.73%HK$0.70
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.72%CN¥0.04
China Express Airlines Co Ltd Class A
China Express Airlines Co Ltd Class A
0.00%CN¥0.06
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.94%CN¥0.22
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1.01%CN¥0.18
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.03
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.49%CN¥0.12
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.20%CN¥0.20
Client Service International Inc Class A
Client Service International Inc Class A
0.00%CN¥0.02
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.01%CA$0.13
E-House (China) Enterprise Holdings Ltd
E-House (China) Enterprise Holdings Ltd
0.00%HK$0.06
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.74%$0.34
Equity Residential BRDR
Equity Residential BRDR
3.05%R$1.56
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.72%CN¥0.50
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.44%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.06%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.48%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.87%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.88%$0.02
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 Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.80%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.02
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
5.08%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.82%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.53%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.27%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.89%$0.00
FreeBit Co Ltd
FreeBit Co Ltd
1.79%JP¥7
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.30%CN¥0.08
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.33%$0.32
Ganglong China Property Group Ltd
Ganglong China Property Group Ltd
0.00%HK$0.21
Garda Property Group
Garda Property Group
5.51%A$0.02
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
4.11%CN¥0.05
Grupo Nutresa SA
Grupo Nutresa SA
0.85%COP 58.50
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.80%CN¥0.29
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.19%CN¥0.07
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.10%CN¥0.05
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.76%CN¥0.03
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.44
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.44%CN¥0.02
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.00%CN¥0.04
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.02%CN¥0.10
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.66%CN¥0.25
Huisen Shares Group Ltd
Huisen Shares Group Ltd
0.00%HK$0.08
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.06%$0.49
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0.00%$0.05
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.00%CN¥0.22
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.84%CN¥0.46
JPC connectivity Inc
JPC connectivity Inc
4.55%NT$2.90
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.89%$0.33
Kingdom Holding Co
Kingdom Holding Co
3.68%SAR 0.13
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.13%CN¥0.10
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.44
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.06
Link Prop Investment AB
Link Prop Investment AB
5.41%SEK 2.00
Maison Antoine Baud
Maison Antoine Baud
2.50%€5.00
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.35%CN¥0.30
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
3.81%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.89%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.59%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.45%CA$0.05
Montebalito SA
Montebalito SA
0.00%€0.04
Morgan Stanley DR
Morgan Stanley DR
5.86%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.40
Munsin Garment Corp
Munsin Garment Corp
7.59%NT$1.43
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
0.95%CN¥0.09
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
9.79%$0.46
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
4.65%CN¥0.46
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Northview Fund
Northview Fund
0.00%CA$0.10
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.67%R$1.91
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%MYR 0.14
Passus SA
Passus SA
2.25%PLN 0.07
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.71%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.82%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
4.86%A$0.02
Pentamaster International Ltd
Pentamaster International Ltd
2.02%HK$0.01
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.23%CN¥0.24
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 3.40
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.82%R$1.78
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.22%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.61%A$0.46
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.02%A$0.43
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.95%A$0.17
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.05%₫2,703
Saudi Industrial Investment Group
Saudi Industrial Investment Group
54.19%SAR 0.56
Seco/Warwick SA
Seco/Warwick SA
3.57%PLN 0.55
Senao International Co Ltd
Senao International Co Ltd
5.78%NT$1.50
SFD SA
SFD SA
0.39%PLN 0.06
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.09%CN¥0.07
Shinsun Holdings (Group) Co Ltd
Shinsun Holdings (Group) Co Ltd
0.00%HK$0.20
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.79%CN¥0.38
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
2.07%CN¥0.32
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.32%R$0.33
Space Hellas R
Space Hellas R
1.99%€0.08
SSI Securities Corp
SSI Securities Corp
2.56%₫491
Stellar Bancorp Inc
Stellar Bancorp Inc
1.84%$0.13
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
1.04%₹0.50
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.26%NT$0.02
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
13.72%NT$1.10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.01%£0.12
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.01%PLN 0.12
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.20%$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
6.51%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.47%CN¥0.34
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.07
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.67%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.22%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.57%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.68%CN¥0.48
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.31%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.02%€0.13
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.48%$0.08
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.45%HK$0.03
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
TRC Synergy Bhd
TRC Synergy Bhd
2.00%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.31%CA$0.03
Tri County Financial Group Inc
Tri County Financial Group Inc
2.04%$0.15
U.S. Bancorp
U.S. Bancorp
5.57%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.77%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.92%$8.85
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.94%$0.64
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
VTM Ltd
VTM Ltd
1.37%₹0.24
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.88%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.33%CN¥0.02
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.99%CN¥0.41
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.03%HK$0.49
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.52%CN¥0.70
Yen Sun Technology Corp
Yen Sun Technology Corp
5.17%NT$1.50
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.43%CN¥0.04

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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. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  6. Innovative Industrial Properties 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 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .