Dividend Calendar 17 July 2023

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All 458 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)
4.77%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Orion Properties Inc
Orion Properties Inc
4.19%$0.10
EPR Properties
EPR Properties
6.36%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.92%€0.61
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.72%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.77%€0.48
Global Net Lease Inc
Global Net Lease Inc
9.79%$0.40
Northland Power Inc
Northland Power Inc
5.87%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.76
Ecolab Inc
Ecolab Inc
0.98%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.59%$0.55
BCE Inc
BCE Inc
5.85%CA$0.97
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.28%$0.08
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.34%€1.36
Acerinox SA
Acerinox SA
5.96%€0.30
U.S. Bancorp
U.S. Bancorp
4.59%$0.48
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.53%€0.26
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.46%€0.55
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.58%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.88%$0.38
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.93%€1.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.97%CA$0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.92%€0.68
CubeSmart
CubeSmart
4.86%$0.49
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.78%€0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
4.61%$1.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.39%$1.65
Vermilion Energy Inc
Vermilion Energy Inc
5.80%CA$0.10
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.52%€1.03
TotalEnergies SE ADR
TotalEnergies SE ADR
6.60%$0.79
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.75%$0.23
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.12%€0.46
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
127.37%$2.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.41%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
1.00%€2.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.15%CA$0.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.21%$0.96
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.65%$0.15
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
124.32%$0.96
Camden Property Trust
Camden Property Trust
3.57%$1.00
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.85%CA$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.50%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.07
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.05
Heico Corp
Heico Corp
0.07%$0.10
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.69%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.87%$0.02
Farmland Partners Inc
Farmland Partners Inc
2.12%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.38%€0.67
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.87%€2.05
Superior Plus Corp
Superior Plus Corp
2.31%CA$0.18
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.16%$0.15
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.45%€0.68
Lument Finance Trust Inc
Lument Finance Trust Inc
12.85%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.88%$0.33
Portland General Electric Co
Portland General Electric Co
4.95%$0.48
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.96%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.31%€0.80
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.16%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.89%CA$0.10
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.72%$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
0.46%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.37%€0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.47%CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.31%$0.04
Sun Communities Inc
Sun Communities Inc
3.05%$0.93
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.11
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.42
Extendicare Inc
Extendicare Inc
3.49%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.34%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.53%$0.26
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.05%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.65%CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.49%$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.42%€0.74
Mullen Group Ltd
Mullen Group Ltd
6.02%CA$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.04
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
LXP Industrial Trust
LXP Industrial Trust
6.18%$0.13
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
34.48%$0.63
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
61.31%$0.55
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.46%CA$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.05%$0.07
Surge Energy Inc
Surge Energy Inc
9.77%CA$0.04
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.86%£0.02
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
10.24%$0.66
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.60%$0.32
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.06
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.11%$0.04
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.64%CA$0.18
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.61%$1.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
Gibson Energy Inc
Gibson Energy Inc
7.59%CA$0.39
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.36%€0.12
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.50%$0.74
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.41%€0.25
Medical Facilities Corp
Medical Facilities Corp
2.28%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.77%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.52%$0.78
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.64%$0.14
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
6.36%CN¥0.30
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.56%A$0.01
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
TFI International Inc
TFI International Inc
2.11%$0.35
Total Energy Services Inc
Total Energy Services Inc
3.86%CA$0.08
BancFirst Corp
BancFirst Corp
1.49%$0.40
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.44%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.04%$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.61%CA$0.07
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.94%CA$0.07
Willis Towers Watson PLC
Willis Towers Watson PLC
1.16%$0.84
Costamare Inc D
Costamare Inc D
8.36%$0.55
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
6.50%KZT 774.88
Plaza Retail REIT
Plaza Retail REIT
7.20%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.74%$1.00
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.66%$0.16
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.34%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.24%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.11
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Firm Capital Property Trust
Firm Capital Property Trust
8.52%CA$0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.85%$0.11
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.91%€0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
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
9.82%$0.43
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.49%$0.52
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.01
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.22%$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.61%CA$0.10
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-
7.71%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
3.88%$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.08%$0.20
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.81%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.36%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.44%$0.29
Cricut Inc - Class A
Cricut Inc - Class A
3.30%$1.00
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.78%$0.43
Encompass Health Corp
Encompass Health Corp
0.56%$0.15
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.81%€0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.71%$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.73%$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.14%$0.45
Headwater Exploration Inc
Headwater Exploration Inc
7.05%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.49%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
96.39%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.87%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.75%$0.10
Heico Corp Class A
Heico Corp Class A
0.09%$0.10
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
PHX Energy Services Corp
PHX Energy Services Corp
10.06%CA$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.02%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.56%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.20%$0.38
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.88%$0.18
Datatec Ltd
Datatec Ltd
3.23%ZAR 1.95
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.56%$0.45
First Capital REIT
First Capital REIT
5.01%CA$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.16%CA$0.03
Peakstone Realty Trust
Peakstone Realty Trust
7.26%$0.23
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.18%MX$0.23
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.27%CA$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.43%$0.56
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
13.17%$0.46
Stantec Inc
Stantec Inc
0.64%CA$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.42%$0.41
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.41%MX$0.23
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.23%CA$0.06
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.85%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.35%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.65%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.64%$0.45
First Internet Bancorp
First Internet Bancorp
0.99%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.82%$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
9.38%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.51%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.97%€0.06
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
7.13%A$3.49
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.91%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.26%$0.27
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
6.17%$0.30
Morgan Stanley DR
Morgan Stanley DR
5.95%$0.38
Mr Price Group Ltd
Mr Price Group Ltd
3.47%ZAR 4.47
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.15%CA$0.04
Stalprodukt SA
Stalprodukt SA
0.00%PLN 15.00
True North Commercial REIT
True North Commercial REIT
7.74%CA$0.14
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-
14.42%$0.47
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
10.09%$0.52
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.45%$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.49%CA$0.24
Stevanato Group SpA
Stevanato Group SpA
0.28%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.60%A$0.02
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.09%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.04%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.25%€0.02
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.76%CA$0.15
Ciech SA
Ciech SA
0.00%PLN 5.75
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.62%$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-
8.44%$0.55
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
4.98%TRY 0.29
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
6.12%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.72%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.85%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.11%$0.43
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3.63%CN¥0.52
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.20%$0.44
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.01%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
7.11%$0.37
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
13.36%CN¥3.31
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.17%PLN 1.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.87%$0.48
AirBoss of America Corp
AirBoss of America Corp
3.15%CA$0.10
Altus Group Ltd
Altus Group Ltd
1.10%CA$0.15
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-
15.00%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%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-
9.97%$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-
9.97%$0.34
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.40%SAR 3.60
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.33%$0.53
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.74%$0.33
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.98%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.69%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.82%$0.08
Global X Semiconductor ETF
Global X Semiconductor ETF
3.66%A$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.25%HK$0.81
KP Tissue Inc
KP Tissue Inc
8.06%CA$0.18
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
6.59%CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.09%$0.49
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.58%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.86%$0.43
Netcare Ltd
Netcare Ltd
5.04%ZAR 0.30
OFG Bancorp
OFG Bancorp
2.89%$0.22
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.68%$0.63
Shanta Gold Ltd
Shanta Gold Ltd
0.76%$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
7.60%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.68%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.37%$0.09
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.43%$0.15
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.67%R$0.75
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
6.00%€1.44
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
6.14%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.82%CA$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
14.64%$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-
12.97%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.90%$0.53
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.24%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.73%MX$0.30
Dexterra Group Inc
Dexterra Group Inc
4.12%CA$0.09
European Residential REIT
European Residential REIT
5.62%CA$0.01
Fanuc Corp ADR
Fanuc Corp ADR
2.32%$0.19
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.73%$0.36
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.86%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.82%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.02%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.72%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.76%A$0.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.36%A$0.20
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.39%$0.44
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
14.86%€0.54
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.94%$0.62
Kimco Realty Corp DR
Kimco Realty Corp DR
6.47%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.24%$0.55
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2.01%€0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.97%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.37
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
9.00%$0.36
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
15.92%$0.69
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.71%IDR 4.00
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.06
Sailfish Royalty Corp
Sailfish Royalty Corp
3.36%$0.01
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.87%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
7.50%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.67%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.67%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€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
8.29%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.36%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.95%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.35%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.78%THB 2.95
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.15%€1.33
Allstate Corp
Allstate Corp
7.49%$0.53
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.26%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
5.29%HK$3.25
Aspeed Technology Inc
Aspeed Technology Inc
1.32%NT$45.00
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
7.07%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.01%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.89%$0.45
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.73%R$0.57
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.14%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
5.80%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.12%CA$0.03
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.25%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
3.68%COP 76.59
Cementos Molins SA
Cementos Molins SA
3.99%€0.35
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.86%CN¥0.25
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
1.00%CN¥0.10
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1.92%CN¥0.23
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.44%HK$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.89%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.60%HK$0.10
Com2uS Corp
Com2uS Corp
3.42%₩1,300
CSU Digital SA
CSU Digital SA
5.29%R$0.16
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.79%$0.30
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.30%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.81%$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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.50%€0.05
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.53%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$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
3.15%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.93%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.34%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.72%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.65%$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
6.89%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.28%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.49%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.71%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.14%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.50%R$1.05
Garda Property Group
Garda Property Group
5.36%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
3.92%CN¥0.04
Global X Hydrogen ETF
Global X Hydrogen ETF
0.65%A$0.01
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
0.62%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.84%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
Home Concept France SA
Home Concept France SA
1.97%€0.32
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2.78%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
6.59%$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
1.59%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
8.80%NT$1.48
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
LBS Bina Group Bhd
LBS Bina Group Bhd
4.63%MYR 0.01
Medicon Hellas SA
Medicon Hellas SA
2.54%€0.04
Mildex Optical Inc
Mildex Optical Inc
2.62%NT$0.50
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.35%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.55%$0.40
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.05%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.06%₹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
13.17%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.59%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.13%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1.13%CN¥0.32
Northview Fund
Northview Fund
0.00%CA$0.05
Novita SA
Novita SA
17.08%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
8.56%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.85%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.82%$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
2.97%R$3.05
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.66%IDR 1.00
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
2.58%IDR 5.00
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.75%CN¥0.10
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.96%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
5.60%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.14%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.30%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
6.96%$0.38
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
5.00%MYR 0.03
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.60%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
2.06%CN¥0.50
SMC Electric Ltd
SMC Electric Ltd
10.10%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
6.61%SEK 1.25
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.47%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.75%$0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
0.00%NT$0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.18%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.23%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.88%CN¥0.10
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.25%€0.08
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.24%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.88%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.34%€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
9.67%€0.07
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
Tianli International Holdings Ltd
Tianli International Holdings Ltd
2.88%HK$0.03
Tsogo Sun Ltd
Tsogo Sun Ltd
7.64%ZAR 0.57
U.S. Bancorp
U.S. Bancorp
6.06%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.04%$0.28
Urbanfund Corp
Urbanfund Corp
6.10%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.17%$0.25
Ventec International Group Co
Ventec International Group Co
4.51%NT$3.60
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
WH Group Ltd ADR
WH Group Ltd ADR
6.94%$0.59
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.43%CN¥0.15
XinTec Inc
XinTec Inc
1.43%NT$3.00
Yusin Holding Corp
Yusin Holding Corp
5.40%NT$6.81
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.76%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. Global Net Lease Inc pays dividend on .
  7. Northland Power Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Gore Street Energy Storage Fund PLC pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Jupiter Dynamic Bond Class L EUR Q Inc 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 .