Dividend Calendar 15 July 2021

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All 584 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.24
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.62%$0.45
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.87%$1.40
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$1.12
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.26
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$1.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.01
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.42
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.28
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.94%$0.41
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.49
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.36
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.40
Trinity Capital Inc
Trinity Capital Inc
14.17%$0.29
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.41
Ecolab Inc
Ecolab Inc
0.97%$0.48
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.57
BCE Inc
BCE Inc
5.86%CA$0.88
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.30%$0.01
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.08
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.83%$0.19
Republic Services Inc
Republic Services Inc
0.92%$0.43
Packaging Corp of America
Packaging Corp of America
2.57%$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€1.35
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.99%$0.62
U.S. Bancorp
U.S. Bancorp
4.47%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%$0.17
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.69%$0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.84%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.24
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.91%€0.89
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.62%$0.36
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$2.09
Progressive Corp
Progressive Corp
1.75%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.85%$0.35
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.04
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.35
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.92%$0.60
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.93%€0.51
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.20%$0.26
FMC Corp
FMC Corp
5.54%$0.48
International Seaways Inc
International Seaways Inc
15.98%$1.12
CubeSmart
CubeSmart
4.81%$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$1.06
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$1.59
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.29
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.49%€0.90
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.63
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.65%$0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.07%€0.07
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.63
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.14
CareTrust REIT Inc
CareTrust REIT Inc
4.61%$0.27
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1.00%€0.82
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.71
Sempra
Sempra
3.40%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.21%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.01
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.46
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.09%$0.43
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$1.03
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%CA$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
4.78%€0.10
Heico Corp
Heico Corp
0.07%$0.09
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
Quanta Services Inc
Quanta Services Inc
0.11%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.70%€0.06
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.32%$0.32
The York Water Co
The York Water Co
2.76%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.02
Farmland Partners Inc
Farmland Partners Inc
2.08%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.56
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€1.13
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.54
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.79
Keyera Corp
Keyera Corp
4.97%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.09
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.27
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.81%NT$2.50
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.60%$0.14
Berry Corp (bry)
Berry Corp (bry)
4.65%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.13%$0.43
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.46
Safehold Inc
Safehold Inc
4.61%$0.17
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.85%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.10
DTE Energy Co
DTE Energy Co
3.26%$0.92
DTE Energy Co
DTE Energy Co
3.26%$0.92
OR Royalties Inc
OR Royalties Inc
0.86%CA$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Lennox International Inc
Lennox International Inc
0.94%$0.92
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.51
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Sun Communities Inc
Sun Communities Inc
3.33%$0.83
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.01
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.31
Americold Realty Trust Inc
Americold Realty Trust Inc
5.35%$0.22
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.04%$0.03
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.39
Brixmor Property Group Inc
Brixmor Property Group Inc
4.59%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.57%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-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.04
First National Financial Corp
First National Financial Corp
6.54%CA$0.20
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.40%€0.44
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.23%$0.32
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.25
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.02
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
10.17%$0.44
ATAL SA
ATAL SA
9.24%PLN 3.03
Paramount Group Inc
Paramount Group Inc
2.21%$0.07
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.38
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%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
8.03%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.50%$0.55
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
3.88%HK$1.25
Medical Facilities Corp
Medical Facilities Corp
2.34%CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.19
E Split Corp - Class A
E Split Corp - Class A
10.76%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.01
Altria Group Inc ADR
Altria Group Inc ADR
4.86%R$4.55
TFI International Inc
TFI International Inc
2.08%$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.56%$0.18
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
KBR Inc
KBR Inc
1.23%$0.11
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
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-
6.40%CA$0.17
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.94%HK$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.43%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.64
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.93%CA$0.07
Costamare Inc D
Costamare Inc D
8.35%$0.55
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
6.17%KZT 578.67
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.54%$0.22
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.68%HK$0.24
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.20%$0.36
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.09%$0.17
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.36
Any Security Printing Co PLC
Any Security Printing Co PLC
5.73%HUF 83.00
Any Security Printing Co PLC
Any Security Printing Co PLC
5.73%HUF 86.00
CVB Financial Corp
CVB Financial Corp
4.21%$0.18
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.19
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.93%$0.10
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.02%$0.13
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.91%€0.09
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.10
WSP Global Inc
WSP Global Inc
0.54%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
9.78%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.51%$0.52
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.14
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.08%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.66%CA$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-
7.58%$0.41
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.61%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.45%$0.28
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.76%$0.43
Encompass Health Corp
Encompass Health Corp
0.56%$0.28
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$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-
8.13%$0.45
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
3.72%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.85%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.09
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.14%€0.55
Heico Corp Class A
Heico Corp Class A
0.09%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.03
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.53%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.17%$0.38
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.66%$0.45
First Capital REIT
First Capital REIT
5.02%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.38
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.94%$0.46
Stantec Inc
Stantec Inc
0.63%CA$0.17
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.50
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.13%$0.76
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.36%$0.56
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
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-
9.28%$0.50
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.15%$0.49
REV Group Inc
REV Group Inc
0.56%$0.05
Acadia Realty Trust
Acadia Realty Trust
4.18%$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
9.41%$0.41
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.42
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.47%CA$0.06
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.72%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.37%$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-
8.77%$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-
8.68%$0.45
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$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
9.17%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.04
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
7.00%A$6.31
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
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
6.19%$0.30
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.25
PC Partner Group Ltd
PC Partner Group Ltd
4.40%HK$0.22
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
PT Temas Tbk
PT Temas Tbk
3.05%IDR 4.38
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
9.94%HK$0.07
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.82%£0.03
Tricon Residential Inc
Tricon Residential Inc
0.49%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.11%HK$0.10
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.13%$0.52
Element Fleet Management Corp
Element Fleet Management Corp
1.63%CA$0.07
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
NFI Group Inc
NFI Group Inc
0.00%CA$0.21
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.56%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.09
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.34%CA$0.15
CI Financial Corp
CI Financial Corp
2.54%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-
8.30%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.66%$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-
8.50%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%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
6.15%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€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
8.22%$0.43
GSK PLC BRDR
GSK PLC BRDR
4.24%R$0.69
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kimly Ltd
Kimly Ltd
6.06%SGD 0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.22%$0.44
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
6.60%CA$0.14
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.13%R$0.73
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Renew Holdings PLC
Renew Holdings PLC
2.34%£0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.12
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€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
7.03%$0.22
AirBoss of America Corp
AirBoss of America Corp
3.17%CA$0.10
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
Arabian Centres Co
Arabian Centres Co
7.69%SAR 0.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%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-
10.09%$0.34
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.89%$0.08
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.97%CA$0.20
Isa Energia Brasil SA
Isa Energia Brasil SA
7.69%R$0.50
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.20%R$0.50
KP Tissue Inc
KP Tissue Inc
8.04%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.20%$0.38
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
National Research Corp Class A
National Research Corp Class A
3.20%$0.12
Odlewnie Polskie SA
Odlewnie Polskie SA
3.51%PLN 0.25
OFG Bancorp
OFG Bancorp
2.93%$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.88%$0.56
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.34%$0.07
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.53%$0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.28%$0.09
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.41%$0.15
WPP PLC BRDR
WPP PLC BRDR
6.80%R$1.01
Airtac International Group
Airtac International Group
1.94%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
5.97%€1.08
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
6.07%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.83%CA$0.05
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.03
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.23%CN¥0.04
China Construction Bank Corp Class A
China Construction Bank Corp Class A
8.92%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
2.50%HK$0.22
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.57%CN¥0.64
Chroma Ate Inc
Chroma Ate Inc
2.64%NT$4.50
Chubb Ltd BRDR
Chubb Ltd BRDR
1.34%R$1.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.75%MX$0.02
Dexterra Group Inc
Dexterra Group Inc
3.92%CA$0.08
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.22
European Residential REIT
European Residential REIT
5.71%CA$0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€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
17.81%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.32%A$0.07
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.46
Kimco Realty Corp DR
Kimco Realty Corp DR
6.45%$0.32
Martinrea International Inc
Martinrea International Inc
2.40%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.57%$0.10
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.39%HK$0.16
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.04
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.01
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.47%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.13%CA$0.13
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.07
Saudi Industrial Investment Group
Saudi Industrial Investment Group
60.80%SAR 0.56
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.98%HK$0.02
Stara Planina Holding AD
Stara Planina Holding AD
4.27%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
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.04
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
4.55%HK$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.41
Wang- Zheng Bhd
Wang- Zheng Bhd
8.24%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
8.28%$0.56
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.33%$0.54
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.83%CN¥0.16
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.60%CN¥0.08
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
5.96%CN¥0.06
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
5.10%MYR 0.10
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€0.24
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.15%$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
2.26%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
6.74%$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
0.03%CN¥0.10
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.32%CN¥0.04
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
1.04%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
4.02%R$3.66
BFC Capital Trust II
BFC Capital Trust II
7.02%$0.45
Blau Farmaceutica SA
Blau Farmaceutica SA
3.18%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
5.79%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
7.52%HK$0.24
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3.25%HK$0.70
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.65%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
1.88%CN¥0.22
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
0.79%CN¥0.18
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.47%HK$0.03
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
2.35%CN¥0.12
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.35%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
6.31%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
5.98%$0.34
Equity Residential BRDR
Equity Residential BRDR
2.90%R$1.56
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
2.14%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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.03
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.33%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.72%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.67%$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
6.84%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.00
FreeBit Co Ltd
FreeBit Co Ltd
3.71%JP¥7
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.33%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
7.14%$0.32
Ganglong China Property Group Ltd
Ganglong China Property Group Ltd
0.00%HK$0.21
Garda Property Group
Garda Property Group
5.38%A$0.02
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
4.77%CN¥0.05
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.85%CN¥0.29
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0.55%CN¥0.11
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.24%CN¥0.05
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
1.35%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
0.48%CN¥0.02
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.04%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-
1.16%CN¥0.10
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2.88%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
6.54%$0.49
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0.00%$0.05
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.92%SAR 0.19
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.53%CN¥0.22
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
2.91%CN¥0.46
JPC connectivity Inc
JPC connectivity Inc
2.82%NT$2.90
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Kingdom Holding Co
Kingdom Holding Co
3.25%SAR 0.13
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.44%CN¥0.13
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
5.44%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
1.36%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
4.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.11%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.77%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
Montebalito SA
Montebalito SA
0.00%€0.04
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.37
Munsin Garment Corp
Munsin Garment Corp
7.97%NT$1.43
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
0.90%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
13.20%$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
6.62%$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
2.26%CN¥0.46
Northview Fund
Northview Fund
0.00%CA$0.10
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.61%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
5.63%MYR 0.14
Passus SA
Passus SA
3.96%PLN 0.07
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.54%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.74%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
5.60%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
0.80%CN¥0.24
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.30%IDR 20.00
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0.00%IDR 3.40
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.94%R$1.78
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.65%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.46
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.11%A$0.43
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.42
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.27%A$0.17
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
9.52%₫2,703
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
7.07%$0.38
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$0.33
Seco/Warwick SA
Seco/Warwick SA
3.73%PLN 0.55
Senao International Co Ltd
Senao International Co Ltd
5.30%NT$1.50
SFD SA
SFD SA
0.34%PLN 0.06
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0.08%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
2.46%CN¥0.38
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.38%CN¥0.32
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Space Hellas R
Space Hellas R
2.41%€0.08
SSC Security Services Corp
SSC Security Services Corp
5.02%CA$0.03
SSI Securities Corp
SSI Securities Corp
4.18%₫491
Stellar Bancorp Inc
Stellar Bancorp Inc
2.09%$0.13
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
1.49%₹0.50
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.39%NT$0.02
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
5.86%NT$1.10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.07
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.20%€0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.19%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.48
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€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
9.57%€0.13
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$0.08
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
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
TRC Synergy Bhd
TRC Synergy Bhd
2.41%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.03
Tri County Financial Group Inc
Tri County Financial Group Inc
2.32%$0.15
U.S. Bancorp
U.S. Bancorp
5.98%$0.34
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.19%$0.25
VTM Ltd
VTM Ltd
0.12%₹0.60
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.80%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.50%$0.41
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.16%CN¥0.02
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.63%CN¥0.41
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
6.32%HK$0.49
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.21%CN¥0.70
Yen Sun Technology Corp
Yen Sun Technology Corp
13.13%NT$1.50
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.45%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 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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. Jupiter Dynamic Bond Class L EUR Q Inc 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .