Dividend Calendar 16 October 2023

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All 495 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)
4.92%€0.39
W.P. Carey Inc
W.P. Carey Inc
6.35%$1.07
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Orion Office REIT Inc
Orion Office REIT Inc
10.75%$0.10
EPR Properties
EPR Properties
7.63%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.85%€0.37
SL Green Realty Corp
SL Green Realty Corp
4.03%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.83%€0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
9.73%$0.48
Global Net Lease Inc
Global Net Lease Inc
14.42%$0.35
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.46%$0.53
Ecolab Inc
Ecolab Inc
0.93%$0.53
BCE Inc
BCE Inc
8.90%CA$0.97
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.54%$0.08
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.05%€0.64
U.S. Bancorp
U.S. Bancorp
4.18%$0.48
ConocoPhillips
ConocoPhillips
2.89%$0.60
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.49%€0.50
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13.98%$0.11
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10.32%$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.71%€0.14
Freehold Royalties Ltd
Freehold Royalties Ltd
7.95%CA$0.09
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.61%€0.11
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
3.92%$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.05%€0.32
AvalonBay Communities Inc
AvalonBay Communities Inc
3.14%$1.65
Federal Realty Investment Trust
Federal Realty Investment Trust
3.98%$1.09
CubeSmart
CubeSmart
4.31%$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.36%€0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.71%CA$0.10
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.15%€0.60
Cardinal Energy Ltd
Cardinal Energy Ltd
11.39%CA$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.97%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.53%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
6.13%€0.09
CION Investment Corp
CION Investment Corp
14.95%$0.05
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
156.54%$1.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.02%CA$0.15
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.02
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.11
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.75%€0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.07
The York Water Co
The York Water Co
2.39%$0.20
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7.23%$0.15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.44%€0.44
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
133.62%$1.21
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
67.86%$0.68
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Superior Plus Corp
Superior Plus Corp
10.93%CA$0.18
Whitecap Resources Inc
Whitecap Resources Inc
7.15%CA$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.47%€0.66
Farmland Partners Inc
Farmland Partners Inc
2.07%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.38%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.62%$0.18
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.78%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.43%$0.35
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
20.33%$0.23
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.83%€0.25
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.60%$0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
10.07%MX$5.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
11.00%$0.09
Extendicare Inc
Extendicare Inc
5.30%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.11%CA$0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.69%€0.25
Sun Communities Inc
Sun Communities Inc
2.89%$0.93
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.52%€0.17
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.49%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.24%$0.26
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.67%€0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.99%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.07
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.91%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.17
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1.62%ZAR 0.75
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.57%€0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.48%$0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.18%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.70%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.63%$0.05
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
21.77%$0.48
First National Financial Corp
First National Financial Corp
6.05%CA$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.74%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.42
LXP Industrial Trust
LXP Industrial Trust
5.64%$0.13
Canacol Energy Ltd
Canacol Energy Ltd
36.88%CA$0.26
Dream International Ltd
Dream International Ltd
11.39%HK$0.20
Portland General Electric Co
Portland General Electric Co
4.34%$0.48
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
47.14%$0.45
Chatham Lodging Trust
Chatham Lodging Trust
3.56%$0.07
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12.34%$0.04
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
66.39%$0.33
Mullen Group Ltd
Mullen Group Ltd
5.50%CA$0.06
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
41.23%$0.63
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
41.96%$0.28
Slate Grocery REIT
Slate Grocery REIT
9.05%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13.97%$0.76
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.29%CA$0.12
Medical Facilities Corp
Medical Facilities Corp
2.50%CA$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.43%CA$0.27
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.04%CA$0.18
Surge Energy Inc
Surge Energy Inc
9.00%CA$0.04
Firstrand Ltd
Firstrand Ltd
5.72%ZAR 1.95
Gibson Energy Inc
Gibson Energy Inc
7.15%CA$0.39
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.33%€0.21
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.92
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.40%CA$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.81%$0.32
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-
10.56%$0.68
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.25%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.72%CA$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.14
Pegasystems Inc
Pegasystems Inc
0.15%$0.03
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.34%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.04
BancFirst Corp
BancFirst Corp
1.70%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.02
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.09%$1.00
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30.38%$0.39
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.72%$0.51
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.80%$0.36
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.34%$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.16
Costamare Inc D
Costamare Inc D
8.19%$0.55
Park Lawn Corp
Park Lawn Corp
1.71%CA$0.11
Plaza Retail REIT
Plaza Retail REIT
7.49%CA$0.02
TFI International Inc
TFI International Inc
1.35%$0.35
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.97%$0.20
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.84
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
10.11%$0.43
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.40%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.84%CA$0.04
MillerKnoll Inc
MillerKnoll Inc
3.29%$0.19
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-
6.89%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.59%€0.04
Encompass Health Corp
Encompass Health Corp
0.69%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.29%CA$0.08
KBR Inc
KBR Inc
0.89%$0.14
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.10%€0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.17%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.50%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.30%$0.01
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7.22%$0.45
First Capital REIT
First Capital REIT
4.91%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.29%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.65%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
8.53%CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.14
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.56%CA$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.77%CA$0.04
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.73%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.91%$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.62%$0.56
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.04%$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-
7.84%$0.45
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7.05%$0.05
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
41.25%CA$0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.56%€0.10
Slate Office REIT
Slate Office REIT
20.00%CA$0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.55%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.60
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
32.91%$0.26
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.19%$0.38
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-
8.61%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
7.18%$0.45
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.25
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.88%$0.36
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.19%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.11%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.24%CA$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.93%CA$0.05
COPT Defense Properties
COPT Defense Properties
3.69%$0.29
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.14%R$1.10
Digital China Holdings Ltd
Digital China Holdings Ltd
2.49%HK$0.01
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-
7.12%$0.45
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.05%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.15%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.41%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Stantec Inc
Stantec Inc
0.74%CA$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.28%$0.03
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.14
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
6.42%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.67%$0.47
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
4.64%CN¥0.11
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.01%$0.52
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
10.53%CA$0.08
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
8.91%$0.55
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10.97%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.67%R$0.27
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
10.67%R$0.75
Headwater Exploration Inc
Headwater Exploration Inc
5.94%CA$0.10
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
283.21%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.79%$0.40
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.84%$0.10
Secure Energy Services Inc
Secure Energy Services Inc
2.52%CA$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.64%$0.10
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.41%R$0.92
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
8.39%R$0.78
Ag Growth International Inc
Ag Growth International Inc
1.20%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.03%CA$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
Cadiz Inc
Cadiz Inc
15.95%$0.55
CAR Group Ltd
CAR Group Ltd
2.01%A$0.33
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.77%$0.43
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
5.58%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.32%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.10%$0.05
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.06%$0.43
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.25%$0.46
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
7.03%A$0.87
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.31%$0.44
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
13.88%R$1.08
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
5.38%$0.30
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.28%CA$0.06
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
6.40%£0.05
World Kinect Corp
World Kinect Corp
2.59%$0.14
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
21.37%$0.25
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
19.28%$0.29
AirBoss of America Corp
AirBoss of America Corp
3.29%CA$0.10
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13.61%RUB 19.08
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.10%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.30%R$0.10
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.38%$0.48
Credit Suisse Hedging-Griffo CV SA
Credit Suisse Hedging-Griffo CV SA
7.87%R$0.84
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-
8.35%$0.55
Discovery Ltd
Discovery Ltd
1.19%ZAR 1.10
First Internet Bancorp
First Internet Bancorp
0.69%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.26%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$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
4.66%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.97%$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11.37%R$0.07
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.21%$0.47
KP Tissue Inc
KP Tissue Inc
8.78%CA$0.18
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
8.83%R$0.85
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.70%R$0.11
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.39%$0.46
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.50%$0.46
OFG Bancorp
OFG Bancorp
2.50%$0.22
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.67%CA$0.24
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
5.74%R$0.25
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.15%$0.63
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.82%$0.11
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.30%$0.14
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.28%€0.02
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
9.98%R$0.90
U.S. Bancorp DR
U.S. Bancorp DR
7.12%$0.39
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
8.24%R$0.70
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.65%$0.48
Altus Group Ltd
Altus Group Ltd
1.14%CA$0.15
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0.97%CA$0.09
Arr Planner Co Ltd Ordinary Shares
Arr Planner Co Ltd Ordinary Shares
2.65%JP¥5
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
11.52%$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-
12.79%$0.46
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-
12.90%$0.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.80%$0.53
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.63%A$1.66
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.99%CA$0.17
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.80%R$1.41
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-
9.60%$0.34
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
14.19%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.10%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
1,215.47%CA$0.01
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.43%£0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.53%R$1.10
European Residential REIT
European Residential REIT
5.90%CA$0.01
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
8.75%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.46%$0.07
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.49%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.86%€0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.31%€0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.76
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.62
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.76%R$0.41
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.23%R$0.43
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.36
GNA Axles Ltd
GNA Axles Ltd
0.50%₹3.00
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.43%$0.44
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.92%R$2.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.64%$0.43
Hurco Companies Inc
Hurco Companies Inc
4.15%$0.16
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.47%A$1.65
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
13.69%R$1.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
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
6.67%CA$0.14
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10.10%$0.55
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
8.56%$0.49
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.08%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
5.82%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
12.34%R$1.00
OUTsurance Group Ltd
OUTsurance Group Ltd
3.72%ZAR 0.09
Parke Bancorp Inc
Parke Bancorp Inc
3.39%$0.18
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.91%R$0.72
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.54%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.95%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.02%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.52%€0.03
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
15.62%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
8.58%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.34%R$0.77
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9.30%A$0.05
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
8.18%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.15%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
12.95%R$0.95
XP Properties FII Ordinary Share
XP Properties FII Ordinary Share
5.88%R$0.10
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.06%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
3.87%JP¥5,850
Allstate Corp
Allstate Corp
7.61%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.46%$0.30
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
5.64%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
6.03%A$2.51
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.57%A$1.62
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
26.60%₫1,200
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
8.98%R$0.90
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.97%R$1.13
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
134.47%R$1.09
BFC Capital Trust II
BFC Capital Trust II
7.04%$0.45
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
11.14%R$9.28
BRL Trust DTVM SA
BRL Trust DTVM SA
11.16%R$0.40
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
5.90%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
2.97%CA$0.03
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.80%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
6.56%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
CTI Logistics Ltd
CTI Logistics Ltd
5.82%A$0.05
DCP Midstream LP Series C
DCP Midstream LP Series C
7.69%$0.50
Equity Bancshares Inc A
Equity Bancshares Inc A
1.42%$0.12
Fidelity Puritan Fund
Fidelity Puritan Fund
1.75%$0.10
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.15%$0.07
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5.74%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.53%€0.04
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
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.03%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.04%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.45%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.84%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.78%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2.19%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2.13%$0.02
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.62%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.75%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.71%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.74%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.88%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.70%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.75%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.72%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.29%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.35%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.29%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.38%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.50%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.31%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.20%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
9.92%R$0.80
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.20%R$0.85
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
11.93%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2.76%R$0.20
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
12.08%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11.84%R$0.08
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.14%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3.39%R$0.90
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
11.78%R$0.79
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.43
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
11.58%R$1.49
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.14%₹0.75
Global Indemnity Group LLC
Global Indemnity Group LLC
4.12%$0.25
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.59%A$0.11
GOP Properties Socimi SA
GOP Properties Socimi SA
6.27%€0.23
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
6.98%$0.44
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
8.63%R$0.65
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
7.66%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.11%R$0.63
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
7.10%MYR 0.03
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
6.52%$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-
6.90%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
6.52%$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.97%R$0.95
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
5.80%$0.28
Inter Fundo De Investimento Imobiliario Ordinary share
Inter Fundo De Investimento Imobiliario Ordinary share
9.91%R$0.64
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
9.84%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
8.91%R$0.57
Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares
Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares
76.37%R$36.73
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
1.43%$0.07
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
2.36%$0.07
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.92%A$2.46
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
2.69%$0.55
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.02%A$0.41
IWS Group Holdings Ltd
IWS Group Holdings Ltd
4.44%HK$0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.46
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
3.85%JP¥4,224
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.73%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
5.68%$0.32
Kingdom Holding Co
Kingdom Holding Co
2.73%SAR 0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
15.36%R$1.33
Minto Apartment REIT
Minto Apartment REIT
3.58%CA$0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.37%$0.27
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.11%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.21%$0.45
Mustek Ltd
Mustek Ltd
0.56%ZAR 0.77
Nam Viet JSC
Nam Viet JSC
15.00%₫800
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11.19%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.48%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.03%$0.04
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
10.56%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
3.27%R$0.20
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.32%A$3.82
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3.51%CN¥0.10
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
6.89%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
6.84%$0.39
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.04%$0.40
Peet Ltd
Peet Ltd
2.99%A$0.04
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
11.88%R$0.90
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
8.98%R$1.44
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
10.69%R$0.34
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
REDtone Digital Bhd
REDtone Digital Bhd
3.02%MYR 0.03
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.78%₹2.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.80%A$0.11
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.81%A$0.03
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.29%A$0.49
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4.29%$0.01
Samaiden Group Bhd Ordinary Shares
Samaiden Group Bhd Ordinary Shares
0.70%MYR 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
4.08%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
11.16%R$0.05
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.40%$0.38
Saunders International Ltd
Saunders International Ltd
5.52%A$0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
5.81%R$0.02
SJVN Ltd
SJVN Ltd
1.59%₹0.62
Solnaberg Property AB
Solnaberg Property AB
5.08%SEK 1.25
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.34%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.53%$0.04
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.60%$0.36
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
7.64%R$0.58
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.64%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.52%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.55%A$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.81%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.39%€0.03
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8.44%€0.08
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.50%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.59%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.67%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5.70%CN¥0.28
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.64%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.57%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.10
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.02%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.05%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.72%€0.06
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.71%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.13%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.27%CN¥0.29
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.44%$0.02
U.S. Bancorp
U.S. Bancorp
5.55%$0.34
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.93%JP¥8
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
5.35%$0.25
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share
10.32%R$0.07
WAM Active Limited
WAM Active Limited
6.98%A$0.03
WAM Microcap Limited
WAM Microcap Limited
7.47%A$0.05
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.07
XP Selection Fundo de Fundos FII Ordinary Share
XP Selection Fundo de Fundos FII Ordinary Share
11.00%R$0.08
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.00%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
9.52%HK$0.10

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The 7 most popular dividend stocks with pay date

  1. W.P. Carey Inc pays dividend on .
  2. Stag Industrial Inc pays dividend on .
  3. Orion Office REIT Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. SL Green Realty Corp pays dividend on .
  6. Starwood Property Trust Inc pays dividend on .
  7. Global Net Lease Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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