Dividend Calendar 15 October 2021

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All 606 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%€0.29
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
American Tower Corp
American Tower Corp
3.20%$1.31
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.87%$1.50
Medtronic PLC
Medtronic PLC
3.26%$0.63
EPR Properties
EPR Properties
6.32%$0.25
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
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%$0.39
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%€0.27
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.40
Trinity Capital Inc
Trinity Capital Inc
14.17%$0.33
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
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%$0.46
BCE Inc
BCE Inc
5.86%CA$0.88
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.10
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.83%$0.19
Republic Services Inc
Republic Services Inc
0.92%$0.46
Packaging Corp of America
Packaging Corp of America
2.57%$1.00
Nutrien Ltd
Nutrien Ltd
3.67%$0.46
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€1.54
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.99%$0.62
U.S. Bancorp
U.S. Bancorp
4.47%$0.46
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%$0.17
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€0.05
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.30
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.84%$0.41
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.10
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%€0.17
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.62%$0.38
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$0.05
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%€0.06
Royal Gold Inc
Royal Gold Inc
1.02%$0.30
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.20%$0.26
CubeSmart
CubeSmart
4.81%$0.34
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.67
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$1.07
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%€0.24
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
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.64
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%€0.26
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.42%HK$0.02
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
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.01
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.00%$0.43
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
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
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.01
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%CA$0.10
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%€0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$0.27
The York Water Co
The York Water Co
2.76%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.04
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%€0.46
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.26
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€0.31
Tryg AS
Tryg AS
4.87%DKK 1.07
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%€0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.90
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
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.95%$0.12
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.30
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.60%$0.16
Berry Corp (bry)
Berry Corp (bry)
4.65%$0.06
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%€0.15
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%$0.16
DTE Energy Co
DTE Energy Co
3.26%$0.83
Terreno Realty Corp
Terreno Realty Corp
3.32%$0.34
OR Royalties Inc
OR Royalties Inc
0.86%CA$0.06
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%€0.18
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
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.35
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.33
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%$0.26
Brixmor Property Group Inc
Brixmor Property Group Inc
4.59%$0.22
ARC Resources Ltd
ARC Resources Ltd
2.57%CA$0.07
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%€0.29
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%$0.05
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
American Vanguard Corp
American Vanguard Corp
2.47%$0.02
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
Regional REIT Ltd
Regional REIT Ltd
7.75%£0.16
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.03
Derwent London PLC
Derwent London PLC
4.17%£0.23
Santander Bank Polska SA
Santander Bank Polska SA
9.99%PLN 2.16
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
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
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.25%$0.05
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
Gibson Energy Inc
Gibson Energy Inc
7.34%CA$0.35
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%€0.18
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%€0.18
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.69%£0.01
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.02
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.71%$0.52
Avast PLC
Avast PLC
0.00%$0.05
Bakkavor Group PLC
Bakkavor Group PLC
3.70%£0.03
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
KBR Inc
KBR Inc
1.23%$0.11
Korn Ferry
Korn Ferry
2.27%$0.12
Melrose Industries PLC
Melrose Industries PLC
1.28%£0.02
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
BancFirst Corp
BancFirst Corp
1.50%$0.36
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
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
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
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
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.80
Costamare Inc D
Costamare Inc D
8.35%$0.55
DT Midstream Inc
DT Midstream Inc
3.04%$0.60
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
Regal Rexnord Corp
Regal Rexnord Corp
1.01%$0.33
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
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.20%$0.36
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.37
Westgold Resources Ltd
Westgold Resources Ltd
0.80%A$0.02
Forterra PLC
Forterra PLC
1.55%£0.03
Meridian Energy Ltd
Meridian Energy Ltd
3.85%NZ$0.11
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.19
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%$0.20
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Fonterra Shareholders Fund
Fonterra Shareholders Fund
7.09%NZ$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.02%$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
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
Cousins Properties Inc
Cousins Properties Inc
4.46%$0.31
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.28
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.25
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
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
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
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%$0.20
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%$0.06
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%€0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
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%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.65%THB 1.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.07
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
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.42%$0.06
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
HUB24 Ltd
HUB24 Ltd
0.57%A$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
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
Oxford Instruments PLC
Oxford Instruments PLC
1.17%£0.13
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.53%HK$0.25
Stantec Inc
Stantec Inc
0.63%CA$0.17
SUNation Energy Inc
SUNation Energy Inc
0.00%$3.50
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.50
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
CRH PLC ADR
CRH PLC ADR
1.60%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.37%€0.80
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
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.14%HK$0.13
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
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
CES Energy Solutions Corp
CES Energy Solutions Corp
2.60%CA$0.02
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
Choice Hotels International Inc
Choice Hotels International Inc
0.89%$0.23
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.37%$0.55
DekaTresor
DekaTresor
1.98%€1.03
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 7.125 % 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%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.05
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%$0.26
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Tricon Residential Inc
Tricon Residential Inc
0.49%CA$0.07
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
ADF Group Inc Shs
ADF Group Inc Shs
0.60%CA$0.01
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.15
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.01%CN¥0.35
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
ESCO Technologies Inc
ESCO Technologies Inc
0.18%$0.08
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
NTAW Holdings Ltd
NTAW Holdings Ltd
0.00%A$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.56%CA$0.09
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.29%NZ$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
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%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.25
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
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
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
Epwin Group PLC
Epwin Group PLC
4.98%£0.02
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.14
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
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.11%NZ$0.13
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
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Keystone Law Group PLC
Keystone Law Group PLC
3.31%£0.05
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
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.56%$0.31
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
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.76%NT$2.70
AirBoss of America Corp
AirBoss of America Corp
3.17%CA$0.10
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
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
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.85%€0.20
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
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.97%CA$0.20
K & P International Holdings Ltd
K & P International Holdings Ltd
15.19%HK$0.04
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%$0.49
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
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.70%$0.47
OFG Bancorp
OFG Bancorp
2.93%$0.12
Palace Capital PLC
Palace Capital PLC
6.79%£0.03
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
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%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
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%$0.14
Tokyu Reit Inc
Tokyu Reit Inc
4.27%JP¥3,621
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.05
Trifast PLC
Trifast PLC
2.65%£0.02
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.96%€0.28
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.97%€1.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.05
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
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.99%$0.63
Capelli
Capelli
0.00%€0.76
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.10%$0.48
Cherkizovo Group PJSC
Cherkizovo Group PJSC
9.22%RUB 85.27
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.03
Chubb Ltd BRDR
Chubb Ltd BRDR
1.34%R$1.11
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.07
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.75%$0.02
Deka-Global Balance TF
Deka-Global Balance TF
1.53%€0.21
Dexterra Group Inc
Dexterra Group Inc
3.92%CA$0.09
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
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
High Fashion International Ltd
High Fashion International Ltd
11.23%HK$0.02
Kimco Realty Corp DR
Kimco Realty Corp DR
6.45%$0.32
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
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
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.72%JP¥2,913
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.63%A$2.00
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.85%$0.31
PHSC PLC
PHSC PLC
12.12%£0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.04
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
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
Restore PLC
Restore PLC
2.27%£0.03
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.08
Sailfish Royalty Corp
Sailfish Royalty Corp
3.36%$0.01
Softchoice Corp
Softchoice Corp
2.12%CA$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.32%$0.30
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%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.59%MYR 0.22
Univision Engineering Ltd
Univision Engineering Ltd
0.00%£0.00
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
5.81%R$0.20
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%$0.52
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
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0.00%£0.01
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€0.03
Allstate Corp
Allstate Corp
7.47%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.15%$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
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
555.00%€0.11
Asia Metal Industries Inc
Asia Metal Industries Inc
3.40%NT$2.50
Asia Technology Co Ltd
Asia Technology Co Ltd
2.30%₩50
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
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.57
BFC Capital Trust II
BFC Capital Trust II
7.02%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.79%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
China Electric Mfg Corp
China Electric Mfg Corp
6.02%NT$0.30
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
0.00%HK$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.22%$0.31
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$0.18
Cosmo First Ltd
Cosmo First Ltd
0.27%₹16.67
Coventry Group Ltd
Coventry Group Ltd
4.69%A$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$4.17
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Deka-Global Balance CF
Deka-Global Balance CF
1.66%€0.22
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0.00%NT$0.28
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
Eagers Automotive Ltd
Eagers Automotive Ltd
4.13%A$0.28
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫311
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
5.41%NT$1.00
Embelton Ltd
Embelton Ltd
3.60%A$0.20
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$1.67
FDC International Hotels Corp
FDC International Hotels Corp
3.98%NT$0.97
Findev Inc
Findev Inc
6.90%CA$0.01
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
Formosa International Hotels Corp
Formosa International Hotels Corp
7.42%NT$4.39
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%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.72%€0.01
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.67%$0.01
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%€0.12
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%$0.06
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%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.00
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.00
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
Garda Property Group
Garda Property Group
5.38%A$0.02
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0.00%HK$0.01
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.70%NT$0.39
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$1.00
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
1.60%HK$0.02
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
Henry Boot PLC
Henry Boot PLC
3.55%£0.02
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
HIGGSTEC Inc
HIGGSTEC Inc
4.16%NT$3.00
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.22
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.66%NT$1.24
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.54%$0.28
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.00%HK$0.04
IF Bancorp Inc
IF Bancorp Inc
1.65%$0.18
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0.00%$0.05
JG Environmental Technology Co
JG Environmental Technology Co
5.02%NT$1.40
JR Global REIT
JR Global REIT
14.26%₩183
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.71%NT$0.59
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.45%MYR 0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.81%NT$0.35
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luminescence Technology Corp
Luminescence Technology Corp
4.02%NT$1.00
Mao Bao Inc
Mao Bao Inc
0.00%NT$0.50
Mega First Corp Bhd
Mega First Corp Bhd
2.37%MYR 0.03
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
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.16%₹0.19
MMS Ventures Bhd
MMS Ventures Bhd
0.00%MYR 0.01
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.19
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
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
Northview Fund
Northview Fund
0.00%CA$0.10
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.10
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
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.51%$0.67
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.15%IDR 338.00
Ptt PCL
Ptt PCL
8.52%THB 1.20
QL Resources Bhd
QL Resources Bhd
1.58%MYR 0.02
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.94%R$1.91
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
0.00%MYR 0.01
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%£0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.03
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.00%A$0.05
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.27%A$0.54
S E A Holdings Ltd
S E A Holdings Ltd
3.82%HK$0.02
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
Sesoda Corp
Sesoda Corp
6.09%NT$0.90
SLB Development Ltd
SLB Development Ltd
0.71%SGD 0.00
Solnaberg Property AB
Solnaberg Property AB
6.72%SEK 2.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
SSC Security Services Corp
SSC Security Services Corp
5.02%CA$0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
2.09%$0.13
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.62%JP¥20
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.39%NT$0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
2.77%NT$2.00
Tamboli Industries Ltd
Tamboli Industries Ltd
0.59%₹0.90
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
19.35%HK$0.03
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
0.00%NT$0.07
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
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¥0.33
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¥0.31
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.03
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$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.42
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%€0.12
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.70
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
Titan Mining Corp
Titan Mining Corp
0.00%CA$0.01
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.08
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.45%NT$4.00
U.S. Bancorp
U.S. Bancorp
5.98%$0.34
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.91%€0.28
Union Gas Holdings Ltd
Union Gas Holdings Ltd
6.06%SGD 0.01
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.74%JP¥8
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
Vital Ltd
Vital Ltd
0.00%NZ$0.02
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
Wiser Technology AD
Wiser Technology AD
0.00%BGN 0.35
XRF Scientific Ltd
XRF Scientific Ltd
2.44%A$0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩50
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
12.63%CN¥1.00
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0.00%NT$1.00

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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. American Tower Corp pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Medtronic PLC 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 Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. 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 .