Dividend Calendar 17 July 2023

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All 539 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)
3.80%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Orion Properties Inc
Orion Properties Inc
3.29%$0.10
EPR Properties
EPR Properties
6.67%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.61
Starwood Property Trust Inc
Starwood Property Trust Inc
12.79%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.48
SL Green Realty Corp
SL Green Realty Corp
4.74%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.43%€0.55
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.76
Global Net Lease Inc
Global Net Lease Inc
8.63%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.55
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€1.10
BCE Inc
BCE Inc
5.67%CA$0.97
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Acerinox SA
Acerinox SA
3.61%€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€1.36
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.26%$0.41
U.S. Bancorp
U.S. Bancorp
3.60%$0.48
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.38
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.45%€0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.45%€0.68
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.44
CubeSmart
CubeSmart
5.45%$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€1.03
Federal Realty Investment Trust
Federal Realty Investment Trust
4.19%$1.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.88%$0.79
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.71%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.65
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50.16%$10.66
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.67%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%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
2.82%€2.25
Heico Corp
Heico Corp
0.09%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.79%CA$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
36.91%$0.96
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.93%$0.96
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.09
Camden Property Trust
Camden Property Trust
4.32%$1.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.94%€0.68
Portland General Electric Co
Portland General Electric Co
4.73%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.53%€0.13
Farmland Partners Inc
Farmland Partners Inc
3.31%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.35%$0.15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.67
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
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)
1.23%€0.80
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€2.05
Lument Finance Trust Inc
Lument Finance Trust Inc
24.40%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.18%$0.33
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
Superior Plus Corp
Superior Plus Corp
3.55%$0.18
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.25%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.07
Sun Communities Inc
Sun Communities Inc
3.94%$0.93
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4.65%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.08
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.42
Surge Energy Inc
Surge Energy Inc
4.36%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.17
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.62%$0.26
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.46%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.74
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.71%€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.43%£0.02
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.65%$0.85
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.01%$0.63
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.49%€0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
27.87%$2.77
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.07
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Gibson Energy Inc
Gibson Energy Inc
5.71%CA$0.39
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.14
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.40%$0.32
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4.20%KZT 774.88
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.91%$0.16
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.78
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.31%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.10%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.47%€0.08
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-
9.09%$0.66
TFI International Inc
TFI International Inc
1.55%$0.35
Willis Towers Watson PLC
Willis Towers Watson PLC
1.26%$0.84
Heico Corp Class A
Heico Corp Class A
0.12%$0.10
Medical Facilities Corp
Medical Facilities Corp
3.35%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.81%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.34%$0.74
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.56%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.43%€0.25
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.42%CA$0.10
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.85%CN¥0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.05
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.04
BancFirst Corp
BancFirst Corp
1.92%$0.40
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.71%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.35%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.69%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.17%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.24
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.56%$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.83%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.05
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.36%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.19%$0.36
Costamare Inc D
Costamare Inc D
8.20%$0.55
Mr Price Group Ltd
Mr Price Group Ltd
5.57%ZAR 4.47
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.07%$1.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.13
Datatec Ltd
Datatec Ltd
41.65%ZAR 1.95
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Stantec Inc
Stantec Inc
1.05%CA$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.15
COPT Defense Properties
COPT Defense Properties
3.79%$0.29
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.90%$0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.10
Stevanato Group SpA
Stevanato Group SpA
0.29%$0.06
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
8.44%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.03%$0.41
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Cricut Inc - Class A
Cricut Inc - Class A
3.53%$1.00
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.15
True North Commercial REIT
True North Commercial REIT
8.41%CA$0.14
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.10
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.52%A$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$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-
7.62%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.82%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.23%$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.05
First Capital REIT
First Capital REIT
4.12%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.03
Fanuc Corp ADR
Fanuc Corp ADR
1.80%$0.19
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.99%$0.45
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.27%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.02
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.23%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.71%$0.36
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
6.59%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.59%$0.47
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
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.02
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-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.35%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%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-
9.36%$0.51
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-
11.85%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.54%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$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
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.30%A$0.18
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.18%HK$0.81
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.76%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
Peakstone Realty Trust
Peakstone Realty Trust
0.00%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.44
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.78%MX$0.23
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
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-
8.16%$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-
11.87%$0.45
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.02
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.41%A$0.30
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.55%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.38
OFG Bancorp
OFG Bancorp
2.86%$0.22
Stalprodukt SA
Stalprodukt SA
2.74%PLN 15.00
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.66%A$0.02
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.68%€1.33
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.27%SGD 0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.10
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.03%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.63%$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.18%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.70%CN¥0.52
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
6.63%CA$0.14
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2.89%€0.13
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.69%$0.49
Novita SA
Novita SA
14.81%PLN 12.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
WH Group Ltd ADR
WH Group Ltd ADR
9.27%$0.59
Altus Group Ltd
Altus Group Ltd
1.34%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$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-
0.00%$0.46
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.56%CN¥0.23
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.14
Dexterra Group Inc
Dexterra Group Inc
2.69%CA$0.09
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.60%$0.27
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.94%R$0.75
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.58%IDR 4
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.77%$0.19
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.09
Tianli International Holdings Ltd
Tianli International Holdings Ltd
13.74%HK$0.03
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.32%$0.52
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.56%PLN 1.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.64%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.03%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%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-
0.00%$0.47
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.55%SAR 3.60
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.15%CA$0.03
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-
7.91%$0.53
European Residential REIT
European Residential REIT
0.00%€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7.10%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.12%$0.33
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.02%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.06%$0.08
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.05%A$3.49
Global X Semiconductor ETF
Global X Semiconductor ETF
7.81%A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11.09%$0.44
Home Concept France SA
Home Concept France SA
6.01%€0.32
Netcare Ltd
Netcare Ltd
5.21%ZAR 0.30
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.04%$0.40
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.96%$0.63
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.55%€0.02
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Tsogo Sun Ltd
Tsogo Sun Ltd
6.14%ZAR 0.57
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.65%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.36%$0.37
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.57%$0.54
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.45%CN¥3.31
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.20%€2.03
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.92%€1.57
Allstate Corp
Allstate Corp
0.00%$0.53
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.84%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5.07%$0.02
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.98%HK$3.25
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.43%R$0.57
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.21%$0.34
Cementos Molins SA
Cementos Molins SA
2.15%€0.35
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0.95%CN¥0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%MX$0.30
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
CSU Digital SA
CSU Digital SA
17.09%R$0.16
Disco Corp ADR
Disco Corp ADR
0.94%$0.15
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.92%TRY 0.29
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7.03%$0.36
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Global X Hydrogen ETF
Global X Hydrogen ETF
0.76%A$0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.10%A$0.14
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.27%A$0.20
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.23%$0.54
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.74%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.86%$0.62
LBS Bina Group Bhd
LBS Bina Group Bhd
11.17%MYR 0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.35%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.97%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22.90%A$0.56
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.84%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.74%$0.36
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$0.69
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.92%$0.04
Rumänien, Republik 7,625% 23/53
Rumänien, Republik 7,625% 23/53
7.31%$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.06
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.26
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.53%$0.38
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1.58%CN¥0.10
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 1.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.61%CN¥0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.85%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.38%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$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
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.65%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.50%$15.88
Ventec International Group Co
Ventec International Group Co
1.08%NT$3.60
Yusin Holding Corp
Yusin Holding Corp
4.01%NT$6.81
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.52%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.61%THB 2.95
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.14%THB 2.95
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.77%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
7.06%$1.04
Aspeed Technology Inc
Aspeed Technology Inc
0.37%NT$40.91
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.66%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.32%$0.45
Bluesword Intelligent Technology Co Ltd Class A
Bluesword Intelligent Technology Co Ltd Class A
1.61%CN¥0.19
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.01
Britvic PLC ADR
Britvic PLC ADR
0.00%$0.21
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
5.91%CA$0.16
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.74%$0.34
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.12
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.05%$1.56
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.54%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
3.66%COP 77
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.34%CN¥0.25
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$1.27
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.89%CN¥0.23
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6.30%$0.09
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5.07%$0.47
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.79%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.64%HK$0.10
Com2uS Corp
Com2uS Corp
3.88%₩1,300
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3.86%$0.48
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Decker Manufacturing Corp
Decker Manufacturing Corp
6.86%$0.75
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.84%$0.36
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.94%$0.24
First Gen Corp ADR
First Gen Corp ADR
3.45%$0.14
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.65%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.05%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.11%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.89%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.97%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.37%$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.23%$0.32
Garda Property Group
Garda Property Group
9.41%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
4.55%CN¥0.04
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3.00%A$0.01
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
9.25%A$0.09
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.55%A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.71%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.63%A$0.05
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.33%$0.22
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
0.00%$0.44
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0.20%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.81%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
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.99%$0.29
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.28%NT$0.28
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.27%R$1.32
Israel, Staat 4,5% 23/33
Israel, Staat 4,5% 23/33
4.81%$0.02
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2.14%$0.53
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
1.33%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
4.60%NT$1.48
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4.33%$0.05
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.32%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
1.97%$0.11
Kurita Water Industries Ltd ADR
Kurita Water Industries Ltd ADR
1.41%$0.54
Medicon Hellas SA
Medicon Hellas SA
5.60%€0.04
Mildex Optical Inc
Mildex Optical Inc
2.64%NT$0.50
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1.22%$0.13
Mitsui Fudosan Co Ltd ADR
Mitsui Fudosan Co Ltd ADR
2.35%$0.22
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1.11%$0.19
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.53%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.79%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.61%$0.37
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.60%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.34%₹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
7.04%$0.45
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.56%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.06%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1.07%CN¥0.32
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.58%$0.10
Northview Fund
Northview Fund
0.00%CA$0.05
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.10
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5.63%$0.03
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6.55%$0.03
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.52
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.49%$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.19%R$1.05
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.92%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$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
0.33%R$0.05
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.08%A$0.06
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.05%A$0.31
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.18%IDR 5
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.77%CN¥0.10
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.06
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.73%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.09%$0.10
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.87%$0.04
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.19%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.95%A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.73%$0.38
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25.40%$0.15
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.00%CN¥0.20
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.23%CN¥0.50
Shimizu Corp ADR
Shimizu Corp ADR
2.93%$0.29
SMC Electric Ltd
SMC Electric Ltd
12.84%HK$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.40%$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
6.56%$0.36
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.31%$0.06
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9.10%NT$0.57
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.93%$0.08
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2.30%$0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.16%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.55%£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.68%PLN 0.07
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.37%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.92%€0.07
Tokyu Corp ADR
Tokyu Corp ADR
1.74%$0.05
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.42%$0.21
U.S. Bancorp
U.S. Bancorp
6.68%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.67%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.23%$0.25
Urbanfund Corp
Urbanfund Corp
5.74%CA$0.01
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.26%$0.04
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
0.65%CN¥0.13
XinTec Inc
XinTec Inc
0.57%NT$3.00
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.46%CN¥0.12
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
2.71%$0.57
Zozo Inc ADR
Zozo Inc ADR
3.18%$0.09

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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. Starwood Property Trust Inc pays dividend on .
  5. SL Green Realty Corp pays dividend on .
  6. Apple Hospitality REIT Inc pays dividend on .
  7. Ecolab 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 STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. Patriarch Classic Dividende 4 Plus A pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .