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)
4.78%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Orion Properties Inc
Orion Properties Inc
3.29%$0.10
EPR Properties
EPR Properties
5.99%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.95%€0.61
SL Green Realty Corp
SL Green Realty Corp
4.88%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
9.49%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.84%€0.48
Global Net Lease Inc
Global Net Lease Inc
9.95%$0.40
Northland Power Inc
Northland Power Inc
5.60%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.14%€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)
2.54%$0.55
BCE Inc
BCE Inc
5.82%CA$0.97
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.18%$0.08
Acerinox SA
Acerinox SA
6.01%€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.50%€1.36
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.50%€0.55
U.S. Bancorp
U.S. Bancorp
4.54%$0.48
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.39%€0.26
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.33%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.65%$0.38
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.02%€1.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.42%CA$0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.01%€0.68
CubeSmart
CubeSmart
4.85%$0.49
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.72%€0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
4.57%$1.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.37%$1.65
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.55%€1.03
Vermilion Energy Inc
Vermilion Energy Inc
4.87%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.32%$0.79
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.55%$0.23
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.14%€0.46
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
136.07%$2.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.64%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
1.04%€2.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.00%$0.96
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.74%$0.15
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
120.93%$0.96
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
11.08%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
7.94%CA$0.05
Camden Property Trust
Camden Property Trust
3.61%$1.00
Heico Corp
Heico Corp
0.08%$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
8.45%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.67%€0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.17%$0.02
Farmland Partners Inc
Farmland Partners Inc
2.09%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.44%€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)
1.94%€2.05
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.07%$0.15
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.44%€0.68
Superior Plus Corp
Superior Plus Corp
2.21%CA$0.18
Lument Finance Trust Inc
Lument Finance Trust Inc
13.10%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.69%$0.33
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.94%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.11%$0.48
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.32%€0.80
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.81%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.48%$0.08
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.63%$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
0.53%$0.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.07
Sun Communities Inc
Sun Communities Inc
3.25%$0.93
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.29%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.17%CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.11
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.42
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.04%$0.04
Extendicare Inc
Extendicare Inc
3.58%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.39%$0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.14%CA$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.42%$0.23
Mullen Group Ltd
Mullen Group Ltd
5.94%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.54%CA$0.17
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.46%€0.74
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.04
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.13
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
35.71%$0.63
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
55.75%$0.55
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.48%CA$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.13%$0.07
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.23%£0.02
Surge Energy Inc
Surge Energy Inc
8.06%CA$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.55%$0.32
Pegasystems Inc
Pegasystems Inc
0.48%$0.03
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.85%$0.66
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Gibson Energy Inc
Gibson Energy Inc
7.21%CA$0.39
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.61%CA$0.18
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.79%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.09%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.25%$0.74
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
8.20%$1.13
Medical Facilities Corp
Medical Facilities Corp
2.35%CA$0.08
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.57%€0.25
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.32%€0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.84%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.78
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.48%$0.14
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
5.98%CN¥0.30
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.80%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.52%A$0.01
Total Energy Services Inc
Total Energy Services Inc
3.56%CA$0.08
BancFirst Corp
BancFirst Corp
1.49%$0.40
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.29%$0.05
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
TFI International Inc
TFI International Inc
2.04%$0.35
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.84
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.42%$0.01
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
11.03%CA$0.07
Costamare Inc D
Costamare Inc D
8.38%$0.55
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.44%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.03
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
5.58%KZT 774.88
Plaza Retail REIT
Plaza Retail REIT
7.22%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.08%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.97%$0.36
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.56%$1.00
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Park Lawn Corp
Park Lawn Corp
0.81%CA$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.82%$0.20
Steelcase Inc Class A
Steelcase Inc Class A
3.80%$0.10
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.46%$0.43
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.94%€0.08
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.25%$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
9.27%$0.43
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.64%$0.52
COPT Defense Properties
COPT Defense Properties
4.22%$0.29
Cousins Properties Inc
Cousins Properties Inc
4.21%$0.32
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.39%$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.81%$0.11
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
2.65%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-
7.47%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.62%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.64%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.33%CA$0.03
Cricut Inc - Class A
Cricut Inc - Class A
3.00%$1.00
Encompass Health Corp
Encompass Health Corp
0.57%$0.15
Headwater Exploration Inc
Headwater Exploration Inc
6.34%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.74%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
9.33%CA$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.71%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.65%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.51%$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.81%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.89%$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-
8.11%$0.45
KKR Credit Income Fund
KKR Credit Income Fund
8.68%A$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.58%$0.13
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.60%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.38%€0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.25%$0.18
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.00%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-
5.55%$0.36
Heico Corp Class A
Heico Corp Class A
0.10%$0.10
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.29%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.13%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.12%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.84%$0.38
Datatec Ltd
Datatec Ltd
3.33%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-
8.62%$0.45
First Capital REIT
First Capital REIT
5.07%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.68%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.92%CA$0.03
Peakstone Realty Trust
Peakstone Realty Trust
6.71%$0.23
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.20%MX$0.23
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.40%MX$0.23
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.12%CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.10%$0.56
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
Stantec Inc
Stantec Inc
0.61%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
9.33%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
13.16%$0.47
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.30%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.37%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-
9.80%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.26%$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-
8.60%$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-
8.51%$0.45
First Internet Bancorp
First Internet Bancorp
0.96%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.94%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.71%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.06%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.60%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.05%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.16%$0.27
Mr Price Group Ltd
Mr Price Group Ltd
4.26%ZAR 4.47
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.96%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.38%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.21%$0.52
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.46%$0.05
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
6.86%A$3.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.18%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.38
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.40%CA$0.24
Stevanato Group SpA
Stevanato Group SpA
0.26%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.88%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.02
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.46%CN¥0.23
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.03%CA$0.15
Ciech SA
Ciech SA
0.00%PLN 5.75
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.26%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.56%$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-
8.36%$0.55
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
5.66%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
6.20%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.64%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€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
8.16%$0.43
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3.90%CN¥0.52
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.04%$0.44
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.59%CA$0.14
Stalprodukt SA
Stalprodukt SA
0.00%PLN 15.00
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.50%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.10%€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
6.87%$0.37
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
18.43%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
7.67%$0.48
AirBoss of America Corp
AirBoss of America Corp
3.08%CA$0.10
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.96%€1.44
Altus Group Ltd
Altus Group Ltd
1.12%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-
13.03%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.35%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-
10.63%$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-
10.63%$0.34
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.34%SAR 3.60
Dexterra Group Inc
Dexterra Group Inc
3.91%CA$0.09
Fanuc Corp ADR
Fanuc Corp ADR
2.54%$0.19
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.77%$0.33
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.00%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.76%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.16%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.00%$0.08
Global X Semiconductor ETF
Global X Semiconductor ETF
3.24%A$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.16%HK$0.81
KP Tissue Inc
KP Tissue Inc
7.76%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.07%$0.49
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.52%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.84%$0.43
Netcare Ltd
Netcare Ltd
5.36%ZAR 0.30
OFG Bancorp
OFG Bancorp
2.98%$0.22
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.56%$0.63
Shanta Gold Ltd
Shanta Gold Ltd
0.75%$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
7.45%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.57%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.10%$0.09
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.34%$0.15
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.98%R$0.75
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
6.16%$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
0.89%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-
12.58%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.31%$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-
10.81%$0.53
Cementos Molins SA
Cementos Molins SA
3.79%€0.35
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.18%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
71.94%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.79%MX$0.30
European Residential REIT
European Residential REIT
5.46%CA$0.01
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.72%$0.36
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.82%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.03%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.25%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.74%A$0.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.31%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
9.42%$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
6.82%$0.62
Kimco Realty Corp DR
Kimco Realty Corp DR
6.59%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.23%$0.55
Llorente Y Cuenca SA
Llorente Y Cuenca SA
1.97%€0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.02%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.45
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.91%$0.36
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
15.88%$0.69
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.81%IDR 4.00
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.72%A$0.06
Sailfish Royalty Corp
Sailfish Royalty Corp
2.93%$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
7.39%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.84%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€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
8.28%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.40%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.90%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.45%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.28%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
7.42%$0.53
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.22%$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
6.22%HK$3.25
Aspeed Technology Inc
Aspeed Technology Inc
1.19%NT$45.00
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
6.51%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.01%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.91%$0.45
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.45%R$0.57
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.15%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.72%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
2.93%CA$0.03
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.25%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
3.73%COP 76.59
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
1.19%CN¥0.25
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
1.08%CN¥0.10
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1.87%CN¥0.23
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.97%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.59%HK$0.10
Com2uS Corp
Com2uS Corp
2.92%₩1,300
CSU Digital SA
CSU Digital SA
5.20%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
6.71%$0.30
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.24%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.66%$0.36
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.53%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.47%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.13%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.33%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.71%€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
6.82%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.21%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.45%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%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
3.75%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.12%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.31%R$1.05
Garda Property Group
Garda Property Group
5.25%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
3.86%CN¥0.04
Global X Hydrogen ETF
Global X Hydrogen ETF
0.59%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
0.49%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.88%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
6.01%€0.32
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.26%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
6.48%$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
1.49%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
10.42%NT$1.48
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.57%$0.33
LBS Bina Group Bhd
LBS Bina Group Bhd
5.24%MYR 0.01
Medicon Hellas SA
Medicon Hellas SA
2.55%€0.04
Mildex Optical Inc
Mildex Optical Inc
2.98%NT$0.50
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.30%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.37
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.02%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.01%₹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
12.55%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.19%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1.18%CN¥0.32
Northview Fund
Northview Fund
0.00%CA$0.05
Novita SA
Novita SA
17.26%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
8.65%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.87%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.84%$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
2.07%R$3.05
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.68%IDR 1.00
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
2.78%IDR 5.00
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.68%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
5.65%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.97%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.06%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.20%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
7.10%$0.38
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.62%MYR 0.03
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.54%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
2.16%CN¥0.50
SMC Electric Ltd
SMC Electric Ltd
10.53%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
6.72%SEK 1.25
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.69%$0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
6.16%NT$0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.84%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.19%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.32%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.35%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.29%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.27%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.10
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.36%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.39%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.18%€0.08
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.18%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.82%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.93%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$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
9.42%€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
9.57%€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
2.59%HK$0.03
Tsogo Sun Ltd
Tsogo Sun Ltd
7.94%ZAR 0.57
U.S. Bancorp
U.S. Bancorp
6.09%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.01%$0.28
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.18%$0.25
Ventec International Group Co
Ventec International Group Co
4.66%NT$3.60
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
WH Group Ltd ADR
WH Group Ltd ADR
6.79%$0.59
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.67%CN¥0.15
XinTec Inc
XinTec Inc
1.80%NT$3.00
Yusin Holding Corp
Yusin Holding Corp
6.44%NT$6.81
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
1.16%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 Banks UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. 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 Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .