Dividend Calendar 15 October 2021

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All 604 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.24
Main Street Capital Corp
Main Street Capital Corp
7.60%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.86%€0.29
W.P. Carey Inc
W.P. Carey Inc
5.68%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
American Tower Corp
American Tower Corp
3.29%$1.31
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.76%$1.50
Medtronic PLC
Medtronic PLC
3.06%$0.63
EPR Properties
EPR Properties
6.87%$0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.26
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.36%$1.12
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.21
Occidental Petroleum Corp
Occidental Petroleum Corp
2.08%$0.01
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
2.46%$0.42
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.28
Franklin Resources Inc
Franklin Resources Inc
6.66%$0.28
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.70%$0.41
Cardinal Health Inc
Cardinal Health Inc
1.59%$0.49
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.15%€0.27
Global Net Lease Inc
Global Net Lease Inc
14.05%$0.40
Northland Power Inc
Northland Power Inc
6.07%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.49%$0.46
Trinity Capital Inc
Trinity Capital Inc
12.90%$0.33
Ecolab Inc
Ecolab Inc
1.02%$0.48
BCE Inc
BCE Inc
11.39%CA$0.88
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.58%$0.10
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.19
Republic Services Inc
Republic Services Inc
1.01%$0.46
Packaging Corp of America
Packaging Corp of America
2.53%$1.00
Nutrien Ltd
Nutrien Ltd
4.24%$0.46
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.11%€1.54
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.24%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
6.08%$0.17
U.S. Bancorp
U.S. Bancorp
4.80%$0.46
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.47%€0.30
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
7.81%$0.41
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.38%$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.89%€0.05
Essex Property Trust Inc
Essex Property Trust Inc
3.51%$2.09
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.00%$0.38
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.61%$0.35
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.39%$0.24
Progressive Corp
Progressive Corp
1.77%$0.10
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.17%€0.17
Freehold Royalties Ltd
Freehold Royalties Ltd
8.70%CA$0.05
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.11%$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.98%€0.06
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.07%$0.60
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6.95%$0.26
CubeSmart
CubeSmart
5.00%$0.34
Federal Realty Investment Trust
Federal Realty Investment Trust
4.53%$1.07
AvalonBay Communities Inc
AvalonBay Communities Inc
3.33%$1.59
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.39%€0.24
Royal Gold Inc
Royal Gold Inc
1.17%$0.30
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.20%€0.67
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.29
Exchange Income Corp
Exchange Income Corp
5.29%CA$0.19
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.59%$0.64
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.99%$0.20
Cincinnati Financial Corp
Cincinnati Financial Corp
2.49%$0.63
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.85%€0.26
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10.75%HK$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.73%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.15
Sempra
Sempra
3.74%$0.55
CareTrust REIT Inc
CareTrust REIT Inc
4.29%$0.27
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.12%CA$0.01
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
15.55%$0.43
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$0.71
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.46
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
9.21%$0.43
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.46%$0.06
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
5.90%CA$0.08
Quanta Services Inc
Quanta Services Inc
0.16%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.76%€0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.80%CA$0.10
The York Water Co
The York Water Co
2.59%$0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.30%€0.46
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.88%$0.27
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Farmland Partners Inc
Farmland Partners Inc
2.19%$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.88%€0.31
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.71%CA$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.62%$0.26
Keyera Corp
Keyera Corp
4.79%CA$0.16
Tryg AS
Tryg AS
4.95%DKK 1.07
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10.85%$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
8.13%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.84%$0.30
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
11.13%$0.12
Berry Corp (bry)
Berry Corp (bry)
3.30%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.09%$0.90
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.52%€0.16
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.37%€0.15
Portland General Electric Co
Portland General Electric Co
4.59%$0.43
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.12%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
11.94%$0.09
Safehold Inc
Safehold Inc
3.76%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.50%€0.18
DTE Energy Co
DTE Energy Co
3.32%$0.83
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.30%$0.03
Extendicare Inc
Extendicare Inc
3.72%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.70%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.33%CA$0.07
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
0.00%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.58%$0.51
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.95%CA$0.06
Sun Communities Inc
Sun Communities Inc
2.93%$0.83
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18.33%$0.23
Lennox International Inc
Lennox International Inc
0.81%$0.92
Terreno Realty Corp
Terreno Realty Corp
2.93%$0.34
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.54%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.35
Brixmor Property Group Inc
Brixmor Property Group Inc
4.43%$0.22
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.14%CA$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.69%CA$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.42%$0.26
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
4.19%$0.22
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.45%€0.29
Mullen Group Ltd
Mullen Group Ltd
6.52%CA$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.05
American Vanguard Corp
American Vanguard Corp
2.56%$0.02
First National Financial Corp
First National Financial Corp
6.33%CA$0.20
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.13%$0.32
LXP Industrial Trust
LXP Industrial Trust
5.76%$0.11
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
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12.34%$0.05
Paramount Group Inc
Paramount Group Inc
3.47%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$0.12
Primoris Services Corp
Primoris Services Corp
0.49%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.74%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.07%CA$0.25
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.38
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.18
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.02
Avast PLC
Avast PLC
0.00%$0.05
Derwent London PLC
Derwent London PLC
4.58%£0.23
Gibson Energy Inc
Gibson Energy Inc
7.84%CA$0.35
Medical Facilities Corp
Medical Facilities Corp
2.14%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.85%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.88%CA$0.05
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.41%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.78%€0.18
Regional REIT Ltd
Regional REIT Ltd
17.79%£0.16
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.12%€0.18
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
12.22%$0.55
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
Pegasystems Inc
Pegasystems Inc
0.16%$0.03
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.36%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.36%CA$0.64
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.18
Costamare Inc D
Costamare Inc D
8.29%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.16%$0.52
BancFirst Corp
BancFirst Corp
1.68%$0.36
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
3.51%$0.60
Korn Ferry
Korn Ferry
2.39%$0.12
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
TFI International Inc
TFI International Inc
2.16%$0.23
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.91%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.02
Santander Bank Polska SA
Santander Bank Polska SA
12.71%PLN 2.16
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3.42%CA$0.37
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.22
Westgold Resources Ltd
Westgold Resources Ltd
0.95%A$0.02
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.80
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8.00%CA$0.07
Forterra PLC
Forterra PLC
1.89%£0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.92%$0.56
KBR Inc
KBR Inc
1.30%$0.11
Bakkavor Group PLC Ordinary Shares
Bakkavor Group PLC Ordinary Shares
5.26%£0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.96%CA$0.04
Fonterra Shareholders Fund
Fonterra Shareholders Fund
10.04%NZ$0.15
Steelcase Inc Class A
Steelcase Inc Class A
3.61%$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.01%$0.52
Cousins Properties Inc
Cousins Properties Inc
4.43%$0.31
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.03%CA$0.08
Meridian Energy Ltd
Meridian Energy Ltd
4.09%NZ$0.11
MillerKnoll Inc
MillerKnoll Inc
3.83%$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
15.38%$0.20
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-
7.07%$0.41
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.39%$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.54%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
4.73%$0.28
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.90%€0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.07%$0.11
Regal Rexnord Corp
Regal Rexnord Corp
1.18%$0.33
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.28%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.32%$0.43
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.53%$0.42
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.78%$0.43
Encompass Health Corp
Encompass Health Corp
0.72%$0.28
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.02%$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-
8.01%$0.45
Granite Construction Inc
Granite Construction Inc
0.71%$0.13
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.11%£0.01
Melrose Industries PLC
Melrose Industries PLC
1.16%£0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.92%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.88%$0.20
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.80%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.56%€0.05
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.64%$0.20
CRH PLC ADR
CRH PLC ADR
1.50%$0.23
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.25
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.18%$0.36
First Capital REIT
First Capital REIT
5.34%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.33%$0.13
Parkland Corp
Parkland Corp
4.04%CA$0.10
PHX Energy Services Corp
PHX Energy Services Corp
9.15%CA$0.05
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.03
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.73%$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.07%$0.38
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.94%CA$0.08
COPT Defense Properties
COPT Defense Properties
4.53%$0.28
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7.32%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.39%$0.56
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.39%$0.08
Fulton Financial Corp
Fulton Financial Corp
4.08%$0.14
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
9.78%THB 1.20
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
REV Group Inc
REV Group Inc
0.77%$0.05
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.78%CA$0.01
Shenzhen Investment Ltd
Shenzhen Investment Ltd
10.34%HK$0.07
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Valmont Industries Inc
Valmont Industries Inc
0.83%$0.50
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.23
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
11.76%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.61%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.25%CA$0.07
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.39%€0.80
HUB24 Ltd
HUB24 Ltd
0.68%A$0.06
Morgan Stanley DR
Morgan Stanley DR
5.58%$0.26
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-
8.68%$0.50
Oxford Instruments PLC
Oxford Instruments PLC
1.13%£0.13
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
WSP Global Inc
WSP Global Inc
0.61%CA$0.38
Acadia Realty Trust
Acadia Realty Trust
3.71%$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
9.79%$0.41
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.92%$0.42
CES Energy Solutions Corp
CES Energy Solutions Corp
2.34%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-
9.36%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.71%$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-
7.17%$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-
7.17%$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-
7.33%$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-
7.33%$0.45
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.08%CA$2.50
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.26%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.60%€0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.88%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.06
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.09%HK$0.13
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.88%$0.30
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
7.93%$0.49
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.16%$0.53
Stantec Inc
Stantec Inc
0.76%CA$0.17
SUNation Energy Inc
SUNation Energy Inc
0.00%$3.50
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0.51%CA$0.01
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
4.14%CN¥0.35
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.98%$0.52
Choice Hotels International Inc
Choice Hotels International Inc
0.88%$0.23
DekaTresor
DekaTresor
2.01%€1.03
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Element Fleet Management Corp
Element Fleet Management Corp
1.86%CA$0.07
ESCO Technologies Inc
ESCO Technologies Inc
0.20%$0.08
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.13
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.77%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.41%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.23%CA$0.08
NFI Group Inc
NFI Group Inc
0.00%CA$0.21
NTAW Holdings Ltd Ordinary Shares
NTAW Holdings Ltd Ordinary Shares
0.00%A$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.99%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.04
Tricon Residential Inc
Tricon Residential Inc
0.51%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
1.74%CA$0.15
Alvopetro Energy Ltd
Alvopetro Energy Ltd
11.28%$0.06
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
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
CI Financial Corp
CI Financial Corp
2.56%CA$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.42%$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-
8.39%$0.55
Epwin Group PLC
Epwin Group PLC
5.87%£0.02
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.88%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.05%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.00%$0.04
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
8.25%NZ$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.50%$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.88%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.72%CA$0.20
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.96%$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.36%CA$0.02
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
13.09%$0.46
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.82%HK$0.25
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.98%CA$0.09
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.01%NZ$0.11
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.18%$0.12
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.28%$0.15
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.81%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.47%€0.04
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.46%$0.22
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.61%NT$2.70
AirBoss of America Corp
AirBoss of America Corp
3.78%CA$0.10
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.91%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.02%$0.53
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.85%€0.20
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8.36%CA$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.46%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.47%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
K & P International Holdings Ltd
K & P International Holdings Ltd
22.22%HK$0.04
Keystone Law Group PLC Ordinary Shares
Keystone Law Group PLC Ordinary Shares
3.51%£0.05
KP Tissue Inc
KP Tissue Inc
9.08%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
6.77%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.48%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.89%$0.47
OFG Bancorp
OFG Bancorp
3.29%$0.12
Palace Capital PLC
Palace Capital PLC
6.98%£0.03
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.32%$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.16%A$0.03
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.45%$0.14
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
Tokyu Reit Inc
Tokyu Reit Inc
4.65%JP¥3,621
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%MYR 0.05
Trifast PLC
Trifast PLC
2.77%£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
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.04%CA$0.25
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.34%$0.05
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
American Strategic Investment Co Ordinary Shares - Class A
American Strategic Investment Co Ordinary Shares - Class A
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
1.10%CA$0.05
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8.90%CA$0.07
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.52%$0.34
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
12.09%$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
7.56%$0.48
Cherkizovo Group PJSC
Cherkizovo Group PJSC
8.83%RUB 85.27
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.03
Chubb Ltd BRDR
Chubb Ltd BRDR
1.25%R$1.11
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.07
Deka-Global Balance TF
Deka-Global Balance TF
1.55%€0.21
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
4.84%CA$0.09
European Residential REIT
European Residential REIT
6.57%CA$0.01
Far East Consortium International Ltd
Far East Consortium International Ltd
13.75%HK$0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.02%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.92%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.03
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.67%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.96%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
11.05%$0.11
High Fashion International Ltd
High Fashion International Ltd
8.61%HK$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.66%CA$0.10
Kimco Realty Corp DR
Kimco Realty Corp DR
6.04%$0.32
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
6.83%CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
8.87%$0.49
Martinrea International Inc
Martinrea International Inc
2.67%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.03%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
5.95%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.96%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.10
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.88%JP¥2,913
Nomad Royalty Co Ltd Ordinary Shares
Nomad Royalty Co Ltd Ordinary Shares
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
9.07%A$2.00
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.48%$0.31
PHSC PLC
PHSC PLC
10.53%£0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
0.95%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
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.44%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.81%$0.31
Restore PLC
Restore PLC
2.52%£0.03
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4.36%$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.82%$0.56
Softchoice Corp Ordinary Shares
Softchoice Corp Ordinary Shares
2.13%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
7.22%$0.30
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.88%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.12%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.25%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.37%€0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4.00%MYR 0.22
Univision Engineering Ltd
Univision Engineering Ltd
0.00%£0.00
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
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.42%$0.54
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0.00%£0.01
Allstate Corp
Allstate Corp
7.47%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.86%$0.30
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5.80%$0.32
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
Aroca Del Pinar Socimi SA Ordinary Shares
Aroca Del Pinar Socimi SA Ordinary Shares
555.00%€0.11
Asia Metal Industries Inc
Asia Metal Industries Inc
2.95%NT$2.50
Asia Technology Co Ltd
Asia Technology Co Ltd
2.48%₩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
6.58%$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
6.82%$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
6.03%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
4.92%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
5.92%$0.31
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$0.18
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
6.40%$0.02
Cosmo First Ltd
Cosmo First Ltd
0.49%₹16.67
Coventry Group Ltd
Coventry Group Ltd
3.57%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
1.66%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
1.67%€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
6.26%CA$0.13
Eagers Automotive Ltd
Eagers Automotive Ltd
4.76%A$0.28
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫311
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
4.95%NT$1.00
Embelton Ltd
Embelton Ltd
3.51%A$0.20
Equity Residential BRDR
Equity Residential BRDR
2.86%R$1.67
FDC International Hotels Corp
FDC International Hotels Corp
3.26%NT$0.97
Findev Inc
Findev Inc
6.00%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
5.41%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 Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.55%€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
5.74%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.16%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.25%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.64%€0.01
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.56%$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
0.22%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.71%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.18%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.22%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.87%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.46%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.40%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.65%$0.00
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.80%£0.00
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.36%$0.32
Garda Property Group
Garda Property Group
5.50%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
0.64%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
0.00%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
3.67%£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
3.30%NT$3.00
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.22
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.46%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
6.37%$0.28
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.27%HK$0.04
IF Bancorp Inc
IF Bancorp Inc
1.64%$0.18
Iron Spark I Inc Ordinary Shares - Class A
Iron Spark I Inc Ordinary Shares - Class A
0.00%$0.05
JG Environmental Technology Co
JG Environmental Technology Co
6.89%NT$1.40
JR Global REIT Ordinary Shares
JR Global REIT Ordinary Shares
9.61%₩183
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.61%NT$0.59
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.15%$0.33
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.65%MYR 0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.39%NT$0.35
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luminescence Technology Corp Ordinary Shares
Luminescence Technology Corp Ordinary Shares
8.04%NT$1.00
Mao Bao Inc
Mao Bao Inc
0.00%NT$0.50
Mega First Corp Bhd
Mega First Corp Bhd
2.27%MYR 0.03
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.90%CA$0.03
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
4.15%CA$0.06
Middlefield Sustainable Infrastructure Dividend ETF
Middlefield Sustainable Infrastructure Dividend ETF
5.16%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.59%CA$0.05
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0.22%₹0.19
MMS Ventures Bhd
MMS Ventures Bhd
0.00%MYR 0.01
Morgan Stanley DR
Morgan Stanley DR
6.30%$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
12.76%$0.46
National Research Corp Class A
National Research Corp Class A
3.24%$0.12
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.20%$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
0.63%CA$0.10
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.52%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.57%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.56%$0.67
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.01
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
8.10%IDR 338.00
Ptt PCL
Ptt PCL
9.54%THB 1.20
QL Resources Bhd
QL Resources Bhd
1.44%MYR 0.02
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
1.06%R$1.91
Reservoir Link Energy Bhd Ordinary Shares
Reservoir Link Energy Bhd Ordinary Shares
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
1.77%A$0.03
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.78%A$0.08
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
4.19%A$0.54
S E A Holdings Ltd
S E A Holdings Ltd
3.45%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
6.95%$0.38
Sesoda Corp
Sesoda Corp
3.54%NT$0.90
SLB Development Ltd
SLB Development Ltd
0.71%SGD 0.00
Solnaberg Property AB
Solnaberg Property AB
5.22%SEK 2.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
SSC Security Services Corp
SSC Security Services Corp
4.84%CA$0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
2.05%$0.13
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.45%JP¥20
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.09%NT$0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.36%NT$2.00
Tamboli Industries Ltd
Tamboli Industries Ltd
0.72%₹0.90
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
14.12%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
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.32%€0.04
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.87%€0.12
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.40%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.31
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.09%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.09%€0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.07%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.36%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.53%CN¥0.42
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.48%$0.03
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
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
4.24%CA$0.08
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.22%NT$4.00
U.S. Bancorp
U.S. Bancorp
5.83%$0.34
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.92%€0.28
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.75%SGD 0.01
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.91%JP¥8
Urbanfund Corp
Urbanfund Corp
6.17%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.82%$0.25
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
5.81%R$0.20
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
2.06%A$0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
0.46%₩50
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5.58%CN¥1.00
Zhong Yang Technology Co Ltd Ordinary Shares
Zhong Yang Technology Co Ltd Ordinary Shares
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 Oil & Gas 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 Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .