Dividend Calendar 17 July 2023

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All 466 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
4.27%$0.12
Orion Properties Inc
Orion Properties Inc
2.91%$0.10
EPR Properties
EPR Properties
6.16%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.57%€0.61
Starwood Property Trust Inc
Starwood Property Trust Inc
9.58%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.20%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.71%€0.48
Northland Power Inc
Northland Power Inc
5.29%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.98%$0.08
Global Net Lease Inc
Global Net Lease Inc
9.33%$0.40
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.38%€0.76
Ecolab Inc
Ecolab Inc
0.96%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.55
BCE Inc
BCE Inc
5.43%CA$0.97
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.16%€0.55
Acerinox SA
Acerinox SA
5.50%€0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.32%€1.36
U.S. Bancorp
U.S. Bancorp
4.21%$0.48
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.06%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.55%€1.10
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.35%€0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.14%$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.68
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.26%€0.44
CubeSmart
CubeSmart
5.13%$0.49
AvalonBay Communities Inc
AvalonBay Communities Inc
3.59%$1.65
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.75%€1.03
Federal Realty Investment Trust
Federal Realty Investment Trust
4.54%$1.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.89%€0.46
TotalEnergies SE ADR
TotalEnergies SE ADR
6.38%$0.79
Vermilion Energy Inc
Vermilion Energy Inc
4.37%CA$0.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.06%$0.23
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
125.68%$2.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.44%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.36%€2.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.54%CA$0.05
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
116.86%$0.96
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.96
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.68%$0.15
Heico Corp
Heico Corp
0.07%$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.41%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.84%€0.09
Camden Property Trust
Camden Property Trust
3.93%$1.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.58%€0.07
Farmland Partners Inc
Farmland Partners Inc
2.20%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.49%€0.67
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.03%€0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.49%€0.68
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.07%$0.02
Portland General Electric Co
Portland General Electric Co
4.83%$0.48
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.56%$0.15
Lument Finance Trust Inc
Lument Finance Trust Inc
7.55%$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.15%€2.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.28%$0.18
Fifth Third Bancorp
Fifth Third Bancorp
3.52%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.11%CA$0.10
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
9.77%$0.08
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
2.40%$0.17
Sun Communities Inc
Sun Communities Inc
3.23%$0.93
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.43%€0.07
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.62%$0.20
DPM Metals Inc
DPM Metals Inc
0.73%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.07
Extendicare Inc
Extendicare Inc
3.33%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.14%$0.42
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.04%CA$0.34
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.17
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.43%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.11
Brixmor Property Group Inc
Brixmor Property Group Inc
4.18%$0.26
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33.02%$0.63
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.72%€0.74
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.79%CA$0.12
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.13
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
53.61%$0.55
Canacol Energy Ltd
Canacol Energy Ltd
14.34%$0.26
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.07
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.79%£0.02
Surge Energy Inc
Surge Energy Inc
7.15%CA$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.47%$0.32
Pegasystems Inc
Pegasystems Inc
0.20%$0.03
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.69%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.91%$1.13
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.33%€0.12
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-
9.54%$0.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Gibson Energy Inc
Gibson Energy Inc
6.37%CA$0.39
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.64%CA$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.92%$0.74
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.66%$0.14
Willis Towers Watson PLC
Willis Towers Watson PLC
1.08%$0.84
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.14%$0.05
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
8.29%CN¥0.30
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.08
TFI International Inc
TFI International Inc
2.01%$0.35
Total Energy Services Inc
Total Energy Services Inc
2.81%CA$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.78
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.48%€0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.77%$0.05
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.43%$0.16
BancFirst Corp
BancFirst Corp
1.50%$0.40
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.82%A$0.01
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
8.89%KZT 774.88
Costamare Inc D
Costamare Inc D
8.04%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.34%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.25%$0.43
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.88%€0.08
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.08%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.41%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.54%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.35%$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.96%$1.00
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.04%CA$0.10
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.76%$0.52
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.42%$0.11
Park Lawn Corp
Park Lawn Corp
1.10%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
10.08%CA$0.15
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
14.88%$0.20
Steelcase Inc Class A
Steelcase Inc Class A
2.34%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.65%$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.02%$0.43
Cousins Properties Inc
Cousins Properties Inc
4.51%$0.32
Encompass Health Corp
Encompass Health Corp
0.60%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
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-
7.20%$0.41
COPT Defense Properties
COPT Defense Properties
4.17%$0.29
Headwater Exploration Inc
Headwater Exploration Inc
5.61%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
8.53%A$0.01
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.74%$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.81%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.93%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Cricut Inc - Class A
Cricut Inc - Class A
3.18%$1.00
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.65%$0.45
Heico Corp Class A
Heico Corp Class A
0.10%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.72%€0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.06%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.25%CA$0.10
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.78%€0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.00
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9.84%$0.46
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.73%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.66%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.10%€0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.65%$0.36
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.72%MX$0.23
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.89%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.22%$0.18
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.04%$0.45
First Capital REIT
First Capital REIT
4.55%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.55%$0.11
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.66%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.13%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%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
9.52%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.67%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.50%CA$0.06
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.19%$0.55
Datatec Ltd
Datatec Ltd
6.83%ZAR 1.95
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.07%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.06
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.49%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.52%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.53%CN¥0.52
Mr Price Group Ltd
Mr Price Group Ltd
4.38%ZAR 4.47
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.71%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.47%CA$0.14
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.46%MX$0.23
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.22%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%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-
8.94%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.00%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.30%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$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
7.31%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.67%$0.27
Peakstone Realty Trust
Peakstone Realty Trust
3.06%$0.23
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.92%CA$0.24
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.69%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.71%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€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-
12.70%$0.47
Bank Of China Ltd Class A
Bank Of China Ltd Class A
9.14%CN¥0.23
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.96%$0.52
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.72%€0.02
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.56%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.38
Stalprodukt SA
Stalprodukt SA
2.43%PLN 15.00
Stevanato Group SpA
Stevanato Group SpA
0.24%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.90%A$0.02
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
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
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.38%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.38%$0.34
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-
8.02%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.16%$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-
8.25%$0.55
Fanuc Corp ADR
Fanuc Corp ADR
2.43%$0.19
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.81%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.07%A$3.49
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.88%HK$0.81
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
6.48%CA$0.14
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.24%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
OFG Bancorp
OFG Bancorp
2.69%$0.22
StorageVault Canada Inc
StorageVault Canada Inc
0.24%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.92%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Tianli International Holdings Ltd
Tianli International Holdings Ltd
3.75%HK$0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.67%$0.37
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.74%PLN 1.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.69%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.76%$0.10
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.44
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.58%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.37%CA$0.10
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.45%SAR 3.60
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.99%CA$0.03
Dexterra Group Inc
Dexterra Group Inc
4.40%CA$0.09
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
3.27%TRY 0.29
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.35%$0.33
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.38%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.73%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$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
2.18%$0.08
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.37%A$0.20
Global X Semiconductor ETF
Global X Semiconductor ETF
6.45%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
8.47%$0.44
KP Tissue Inc
KP Tissue Inc
7.44%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.01%$0.44
Llorente Y Cuenca SA
Llorente Y Cuenca SA
1.95%€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
9.07%$0.49
Netcare Ltd
Netcare Ltd
5.53%ZAR 0.30
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.77%IDR 4.00
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.85%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.29%CA$0.01
Shanta Gold Ltd
Shanta Gold Ltd
1.00%£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
6.94%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.53%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.29%$0.15
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.13%R$0.75
WH Group Ltd ADR
WH Group Ltd ADR
6.95%$0.59
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
5.30%CN¥3.31
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.94%€1.33
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5.62%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12.29%$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-
11.30%$0.46
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.80%R$0.57
Cementos Molins SA
Cementos Molins SA
3.73%€0.35
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.75%$0.41
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
1.01%CN¥0.10
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.61%MX$0.30
European Residential REIT
European Residential REIT
12.04%€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.29%$0.30
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.32%$0.36
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.46%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.82%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.04%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.55%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
10.42%A$0.30
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.66%$0.54
Home Concept France SA
Home Concept France SA
6.40%€0.32
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.67%$0.62
Kimco Realty Corp DR
Kimco Realty Corp DR
5.95%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.27%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.09%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.45
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
17.00%$0.69
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.62%A$0.06
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.39%$0.38
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.85%CN¥0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.77%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.97%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.96%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.67%€0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.77%$0.25
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.19%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.20%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.86%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.43%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
4.98%THB 2.95
Allstate Corp
Allstate Corp
7.33%$0.53
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.64%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
6.00%HK$3.25
Aspeed Technology Inc
Aspeed Technology Inc
1.06%NT$45.00
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
5.13%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.01%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.91%$0.45
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.15%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.58%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.87%$0.12
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.04%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
3.64%COP 76.59
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.83%CN¥0.25
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.94%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
1.59%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.58%HK$0.10
Com2uS Corp
Com2uS Corp
3.51%₩1,300
CSU Digital SA
CSU Digital SA
5.25%R$0.16
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.20%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.09%$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
2.50%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.42%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.07%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.48%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.87%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.88%$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
6.78%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.07%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.60%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.89%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.33%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$1.05
Garda Property Group
Garda Property Group
5.65%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
5.92%CN¥0.04
Global X Hydrogen ETF
Global X Hydrogen ETF
0.36%A$0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.46%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.84%COP 96.45
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.06
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.44
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0.51%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.08%CN¥0.06
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.29%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
6.06%$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
1.27%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
10.30%NT$1.48
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.89%$0.33
LBS Bina Group Bhd
LBS Bina Group Bhd
4.84%MYR 0.01
Medicon Hellas SA
Medicon Hellas SA
5.16%€0.04
Mildex Optical Inc
Mildex Optical Inc
2.12%NT$0.50
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.29%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.40
Morgan Stanley DR
Morgan Stanley DR
5.86%$0.37
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.93%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.20%₹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
9.79%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.29%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.69%CN¥0.32
Northview Fund
Northview Fund
0.00%CA$0.05
Novita SA
Novita SA
16.63%PLN 12.00
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.10
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.71%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.82%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
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
2.51%R$3.05
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.61%IDR 1.00
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.60%IDR 5.00
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.65%CN¥0.10
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.92%CN¥0.06
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.22%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.61%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.99%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.98%A$0.26
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.52%MYR 0.03
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.53%CN¥0.10
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.35%CN¥0.20
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.97%CN¥0.50
SMC Electric Ltd
SMC Electric Ltd
7.04%HK$0.01
Solnaberg Property AB
Solnaberg Property AB
6.45%SEK 1.25
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.38%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.66%$0.03
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.07%NT$0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.02%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.98%£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.97%PLN 0.07
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.17%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.50%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.49%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.47%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.65%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.63%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.69%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.29%€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
9.00%€0.07
Tsogo Sun Ltd
Tsogo Sun Ltd
9.39%ZAR 0.57
U.S. Bancorp
U.S. Bancorp
5.57%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.77%$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
6.95%$15.88
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.66%$0.28
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
Ventec International Group Co
Ventec International Group Co
3.58%NT$3.60
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.32%CN¥0.13
XinTec Inc
XinTec Inc
1.76%NT$3.00
Yusin Holding Corp
Yusin Holding Corp
8.32%NT$6.81
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
1.06%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. Starwood Property Trust Inc pays dividend on .
  5. SL Green Realty Corp pays dividend on .
  6. Northland Power Inc pays dividend on .
  7. Apple Hospitality REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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