Dividend Calendar 17 July 2023

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.60%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Orion Properties Inc
Orion Properties Inc
2.69%$0.10
EPR Properties
EPR Properties
6.53%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.32%€0.61
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.55%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.60%€0.48
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
9.66%$0.40
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.35%€0.76
Ecolab Inc
Ecolab Inc
0.94%$0.53
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.35%$0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.55%$0.55
BCE Inc
BCE Inc
5.20%CA$0.97
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.27%€0.55
Acerinox SA
Acerinox SA
5.88%€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.96%€1.36
U.S. Bancorp
U.S. Bancorp
4.10%$0.48
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.36%€1.10
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.74%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.38%€0.26
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.15%$0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.68
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.69%€0.44
CubeSmart
CubeSmart
5.08%$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€1.03
AvalonBay Communities Inc
AvalonBay Communities Inc
3.70%$1.65
Federal Realty Investment Trust
Federal Realty Investment Trust
4.50%$1.08
Vermilion Energy Inc
Vermilion Energy Inc
5.01%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.19%$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.07%€0.46
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
149.01%$2.13
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.96%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.26%€2.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.62%€0.25
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
119.22%$0.96
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.96
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.50%$0.15
Whitecap Resources Inc
Whitecap Resources Inc
7.06%CA$0.05
Heico Corp
Heico Corp
0.08%$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.53%CA$0.10
Camden Property Trust
Camden Property Trust
3.75%$1.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.11%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.36%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.60%€0.07
Farmland Partners Inc
Farmland Partners Inc
2.18%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.45%€0.67
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.11%€0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.48%€0.68
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.02
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Lument Finance Trust Inc
Lument Finance Trust Inc
13.39%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.65%$0.15
Portland General Electric Co
Portland General Electric Co
4.91%$0.48
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€2.05
Superior Plus Corp
Superior Plus Corp
2.48%$0.18
Fifth Third Bancorp
Fifth Third Bancorp
3.23%$0.33
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.22%$0.08
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
1.45%$0.17
Sun Communities Inc
Sun Communities Inc
3.28%$0.93
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.04%$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.19%CA$0.07
Extendicare Inc
Extendicare Inc
3.87%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.18%$0.42
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.87%$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.45%$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.37%CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.79%€0.11
Mullen Group Ltd
Mullen Group Ltd
6.10%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.17
Brixmor Property Group Inc
Brixmor Property Group Inc
4.15%$0.26
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33.30%$0.63
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.40%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.04
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.13
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
55.94%$0.55
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.74
Canacol Energy Ltd
Canacol Energy Ltd
15.07%$0.26
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.07
Surge Energy Inc
Surge Energy Inc
7.50%CA$0.04
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.21%£0.02
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.93%$0.66
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.38%$0.32
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.45%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.35%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.50%€0.12
Gibson Energy Inc
Gibson Energy Inc
6.61%CA$0.39
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.72%$1.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.13%$0.84
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.97%$0.74
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.06%$0.14
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
8.27%CN¥0.30
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.08
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.48%$0.78
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.25%$0.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.78%€0.25
TFI International Inc
TFI International Inc
1.90%$0.35
Total Energy Services Inc
Total Energy Services Inc
3.00%CA$0.08
BancFirst Corp
BancFirst Corp
1.38%$0.40
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.18%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.91%A$0.01
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.24%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.80%$0.16
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
10.19%KZT 774.88
Costamare Inc D
Costamare Inc D
8.03%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.35%$0.01
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.36%$0.01
Plaza Retail REIT
Plaza Retail REIT
6.55%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.70%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.66%$1.00
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.44%CA$0.10
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.56%$0.52
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.44%$0.43
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.67%$0.11
Park Lawn Corp
Park Lawn Corp
1.11%$0.11
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
Steelcase Inc Class A
Steelcase Inc Class A
2.39%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$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
Cousins Properties Inc
Cousins Properties Inc
4.34%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
10.30%CA$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.72%$0.04
COPT Defense Properties
COPT Defense Properties
4.24%$0.29
Cricut Inc - Class A
Cricut Inc - Class A
3.51%$1.00
Encompass Health Corp
Encompass Health Corp
0.62%$0.15
Headwater Exploration Inc
Headwater Exploration Inc
6.46%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
7.05%A$0.01
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.08%€0.08
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.79%$0.08
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
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.93%$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.58%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
Heico Corp Class A
Heico Corp Class A
0.10%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.71%€0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.11%CA$0.10
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.04%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.79%€0.06
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.68%$0.45
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.00
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.80%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.12%$0.18
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.86%$0.36
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.26%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.88%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.84%MX$0.23
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.10%CA$0.10
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.25%$0.45
First Capital REIT
First Capital REIT
4.68%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.12%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.88%$0.38
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.42%MX$0.23
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.58%CA$0.06
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.23%$0.55
Datatec Ltd
Datatec Ltd
6.43%ZAR 1.95
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-
8.28%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.54%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.68%$0.06
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.89%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.66%$0.04
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.89%CN¥0.52
Mr Price Group Ltd
Mr Price Group Ltd
4.37%ZAR 4.47
Stantec Inc
Stantec Inc
0.60%CA$0.20
True North Commercial REIT
True North Commercial REIT
7.51%CA$0.14
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.46%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.67%$0.47
Chartwell Retirement Residences
Chartwell Retirement Residences
3.32%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.54%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.24%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Internet Bancorp
First Internet Bancorp
0.96%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.34%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$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
7.57%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.98%$0.27
Peakstone Realty Trust
Peakstone Realty Trust
3.14%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.69%CA$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.80%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.84%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.40%€0.02
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.67%CN¥0.23
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.43%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.74%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.02
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.20%A$3.49
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
5.90%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.38
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.32%CA$0.24
Stalprodukt SA
Stalprodukt SA
2.49%PLN 15.00
Stevanato Group SpA
Stevanato Group SpA
0.27%$0.06
Ciech SA
Ciech SA
0.00%PLN 5.75
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.06%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$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
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
4.03%TRY 0.29
Fanuc Corp ADR
Fanuc Corp ADR
2.52%$0.19
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
6.02%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.62%$0.11
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.84%HK$0.81
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.18%$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
6.47%CA$0.14
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.49%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
OFG Bancorp
OFG Bancorp
2.68%$0.22
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.05%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Tianli International Holdings Ltd
Tianli International Holdings Ltd
2.81%HK$0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.87%$0.37
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
17.40%CN¥3.31
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.40%PLN 1.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.66%$0.10
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.83%€1.44
Altus Group Ltd
Altus Group Ltd
0.97%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.86%CA$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.25%$0.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.75%$0.53
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.10
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.70%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.70%$0.34
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.78%SAR 3.60
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.95%CA$0.03
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.46%$0.33
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.74%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.14%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.09%$0.08
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.21%A$0.20
Global X Semiconductor ETF
Global X Semiconductor ETF
7.30%A$0.04
KP Tissue Inc
KP Tissue Inc
7.59%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
9.17%$0.49
Netcare Ltd
Netcare Ltd
5.46%ZAR 0.30
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.63%IDR 4.00
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.84%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.74%CA$0.01
Shanta Gold Ltd
Shanta Gold Ltd
1.01%£0.00
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.11%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.79%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.38%$0.15
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.42%R$0.75
WH Group Ltd ADR
WH Group Ltd ADR
7.03%$0.59
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.98%€1.33
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
5.84%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12.20%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.37%$0.46
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
11.28%R$0.57
Cementos Molins SA
Cementos Molins SA
3.73%€0.35
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.79%$0.41
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
1.01%CN¥0.10
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.61%MX$0.30
Dexterra Group Inc
Dexterra Group Inc
4.12%CA$0.09
European Residential REIT
European Residential REIT
4.96%€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.52%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.34%$0.36
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.81%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.88%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.61%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.48%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.03
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.73%A$0.30
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.67%$0.44
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.74%$0.54
Home Concept France SA
Home Concept France SA
6.40%€0.32
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.79%$0.62
Kimco Realty Corp DR
Kimco Realty Corp DR
6.07%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.62%$0.55
Llorente Y Cuenca SA
Llorente Y Cuenca SA
1.88%€0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.10%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.10%$0.36
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
16.98%$0.69
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.06
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
6.40%$0.38
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.80%CN¥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
6.92%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.95%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.94%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.17%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.50%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.84%€0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.26%$0.02
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
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.00%$0.25
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
8.23%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.93%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.44%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.27%THB 2.95
Allstate Corp
Allstate Corp
7.51%$0.53
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.88%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
5.88%HK$3.25
Aspeed Technology Inc
Aspeed Technology Inc
1.04%NT$45.00
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.86%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.01%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.90%$0.45
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.15%CN¥0.01
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
5.59%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.04%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
3.85%COP 76.59
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.86%CN¥0.25
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.70%CN¥0.23
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.67%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.59%HK$0.10
Com2uS Corp
Com2uS Corp
3.36%₩1,300
CSU Digital SA
CSU Digital SA
5.06%R$0.16
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.22%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.24%$0.36
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
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
2.54%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.49%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.88%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.89%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.02
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.83%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.16%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.61%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.44%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.89%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.55%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.87%R$1.05
Garda Property Group
Garda Property Group
5.00%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
5.95%CN¥0.04
Global X Hydrogen ETF
Global X Hydrogen ETF
0.43%A$0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 96.45
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.06
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
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0.53%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.02%CN¥0.06
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
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.33%NT$0.28
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.15%$0.28
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.93%CN¥1.30
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.07
K Laser Technology Inc
K Laser Technology Inc
9.84%NT$1.48
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.15%$0.33
LBS Bina Group Bhd
LBS Bina Group Bhd
5.06%MYR 0.01
Medicon Hellas SA
Medicon Hellas SA
4.96%€0.04
Mildex Optical Inc
Mildex Optical Inc
1.88%NT$0.50
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.37%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.37
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.99%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.18%₹2.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
10.02%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.28%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.83%CN¥0.32
Northview Fund
Northview Fund
0.00%CA$0.05
Novita SA
Novita SA
16.57%PLN 12.00
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.10
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.98%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.02%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.99%$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$3.05
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.61%IDR 1.00
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.79%IDR 5.00
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.74%CN¥0.10
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.92%CN¥0.06
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.30%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.01%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.99%A$0.26
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.65%MYR 0.03
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.44%CN¥0.10
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.35%CN¥0.20
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.97%CN¥0.50
SMC Electric Ltd
SMC Electric Ltd
9.01%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
6.61%SEK 1.25
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.37%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.24%NT$0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.97%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.55%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.59%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.53%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.81%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.31%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.27%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.78%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.54%€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.25%€0.07
Tsogo Sun Ltd
Tsogo Sun Ltd
8.89%ZAR 0.57
U.S. Bancorp
U.S. Bancorp
5.77%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.01%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7.20%$15.88
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.79%$0.28
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
Ventec International Group Co
Ventec International Group Co
3.06%NT$3.60
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.45%CN¥0.13
XinTec Inc
XinTec Inc
1.89%NT$3.00
Yusin Holding Corp
Yusin Holding Corp
7.74%NT$6.81
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
1.08%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Stag Industrial Inc pays dividend on .
  2. Orion Properties Inc pays dividend on .
  3. EPR Properties pays dividend on .
  4. SL Green Realty Corp pays dividend on .
  5. Starwood Property Trust Inc pays dividend on .
  6. Northland Power Inc pays dividend on .
  7. Global Net Lease Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Gore Street Energy Storage Fund PLC pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .