Dividend Calendar 16 October 2023

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All 554 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.39
W.P. Carey Inc
W.P. Carey Inc
5.84%$1.07
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Orion Properties Inc
Orion Properties Inc
3.29%$0.10
EPR Properties
EPR Properties
6.67%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.37
Starwood Property Trust Inc
Starwood Property Trust Inc
12.80%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.30
SL Green Realty Corp
SL Green Realty Corp
4.74%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.17%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.43%€0.11
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
8.63%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.53
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.14
BCE Inc
BCE Inc
5.67%CA$0.97
ConocoPhillips
ConocoPhillips
2.83%$0.60
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.15%$0.11
Cardinal Energy Ltd
Cardinal Energy Ltd
5.71%CA$0.06
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.64
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.27%$0.41
U.S. Bancorp
U.S. Bancorp
3.60%$0.48
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.45%€0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.60
CubeSmart
CubeSmart
5.45%$0.49
CION Investment Corp
CION Investment Corp
16.92%$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.19%$1.09
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.72%$0.23
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
70.50%$12.09
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.05
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.75
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.37%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.65
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50.18%$5.77
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.68%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.82%€0.09
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.79%CA$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
36.93%$0.68
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.07
The York Water Co
The York Water Co
2.87%$0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.11
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.02
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.94%€0.22
Portland General Electric Co
Portland General Electric Co
4.73%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.53%€0.08
Farmland Partners Inc
Farmland Partners Inc
3.31%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.35%$0.18
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.43
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.44
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.18%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.14%MX$5.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.17
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€0.66
Lument Finance Trust Inc
Lument Finance Trust Inc
24.41%$0.07
Fifth Third Bancorp
Fifth Third Bancorp
3.18%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
OR Royalties Inc
OR Royalties Inc
0.71%$0.06
Superior Plus Corp
Superior Plus Corp
3.55%$0.18
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
38.52%$0.63
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3.95%ZAR 0.75
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.25
Sun Communities Inc
Sun Communities Inc
3.94%$0.93
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4.65%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.09
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.82%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.42
Surge Energy Inc
Surge Energy Inc
4.37%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.17
Dream International Ltd
Dream International Ltd
9.80%HK$0.20
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.63%$0.26
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.46%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.71%€0.25
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
38.07%$0.45
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.93%CA$0.12
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30.65%$0.39
Firstrand Ltd
Firstrand Ltd
5.98%ZAR 1.95
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
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
6.45%CA$0.05
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.02%$0.48
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.75%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.49%€0.14
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.50%$0.28
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.96%$0.51
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
27.88%$1.67
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.07
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Gibson Energy Inc
Gibson Energy Inc
5.71%CA$0.39
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.80%$0.14
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.40%$0.32
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.91%$0.16
KBR Inc
KBR Inc
1.86%$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.92
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.27
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.32%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.10%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.14%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.47%€0.07
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.09%$0.68
TFI International Inc
TFI International Inc
1.55%$0.35
Willis Towers Watson PLC
Willis Towers Watson PLC
1.27%$0.84
Medical Facilities Corp
Medical Facilities Corp
3.35%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.82%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.37%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.34%$0.76
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.57%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.43%€0.21
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.42%CA$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.04
BancFirst Corp
BancFirst Corp
1.92%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.71%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.36%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.69%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.18%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.24
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.57%$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.83%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.05
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.36%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.19%$0.36
Costamare Inc D
Costamare Inc D
8.20%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.07%$1.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.28%$0.14
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.79%$0.26
Digital China Holdings Ltd
Digital China Holdings Ltd
1.43%HK$0.01
Eagle Materials Inc
Eagle Materials Inc
0.57%$0.25
Plaza Retail REIT
Plaza Retail REIT
5.34%CA$0.02
Stantec Inc
Stantec Inc
1.05%CA$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
MillerKnoll Inc
MillerKnoll Inc
3.63%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.14
COPT Defense Properties
COPT Defense Properties
3.79%$0.29
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.91%$0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.45%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.03%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.15
True North Commercial REIT
True North Commercial REIT
8.41%CA$0.14
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.62%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.83%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.23%$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.48%CA$0.05
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.71%£0.03
First Capital REIT
First Capital REIT
4.12%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
Cadiz Inc
Cadiz Inc
0.00%$0.55
CAR Group Ltd
CAR Group Ltd
3.74%A$0.33
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25.07%R$0.27
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.99%$0.45
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.27%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.00%$0.29
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.24%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.71%$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.59%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.59%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.89%$0.43
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.02
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0.00%$0.47
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.84%RUB 19.08
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.35%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.36%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.86%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.55%$0.45
Discovery Ltd
Discovery Ltd
1.57%ZAR 1.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.13%$0.46
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.30%A$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.77%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.62%£0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
8.77%$0.47
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.11
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
32.21%$0.25
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.05%$0.55
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.10
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.16%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.88%$0.45
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.27%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.93%R$0.75
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.22%$0.47
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.41%A$0.11
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.55%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.40
OFG Bancorp
OFG Bancorp
2.86%$0.22
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.66%A$0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.32%R$0.92
World Kinect Corp
World Kinect Corp
2.64%$0.14
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.68%€1.09
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%$0.17
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.41%CN¥0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.10
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.04%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.18%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.05
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.16
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.17
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.56%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
6.63%CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.69%$0.49
OUTsurance Group Ltd
OUTsurance Group Ltd
4.80%ZAR 0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
WAM Research Limited
WAM Research Limited
11.76%A$0.05
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.59%R$0.78
Altus Group Ltd
Altus Group Ltd
1.34%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.46
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.86%R$0.41
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.09%A$0.87
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.60%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.08
Volkswagen Financial Services AG 2,25% 18/26
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.32%$0.52
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.95%R$0.95
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.64%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.03%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0.00%$0.47
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.58%₫1,200
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$1.09
BRL Trust DTVM SA
BRL Trust DTVM SA
18.02%R$0.40
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.15%CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.91%$0.53
CTI Logistics Ltd
CTI Logistics Ltd
4.81%A$0.05
Equity Bancshares Inc A
Equity Bancshares Inc A
1.80%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.02%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.34%R$0.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.39%R$0.25
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11.09%$0.44
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.19%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.25%R$1.08
Nam Viet JSC
Nam Viet JSC
21.42%₫800
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
8.88%A$3.82
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.07%R$1.00
Parke Bancorp Inc
Parke Bancorp Inc
2.34%$0.18
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.44%R$0.85
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.04%$0.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.82%R$0.34
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.97%$0.63
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.55%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.65%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.36%$0.39
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.57%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.20%€1.52
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.92%€1.20
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$36.73
Allstate Corp
Allstate Corp
0.00%$0.56
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.84%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
4.39%JP¥3
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.66
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.59%R$1.13
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.22%$0.34
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.97%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.47%R$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.67%R$1.10
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.49%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18.59%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.92%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.76%R$0.36
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.85%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.03%R$1.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.11%A$0.09
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.18
GNA Axles Ltd
GNA Axles Ltd
0.53%₹3.00
GOP Properties Socimi SA
GOP Properties Socimi SA
5.30%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.96%R$0.20
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.45%R$0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.75%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.87%$0.43
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.68%A$1.65
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.19%A$0.41
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.41%R$1.10
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.59%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.36%$0.46
Mondi PLC ADR
Mondi PLC ADR
1.49%$0.54
Morgan Stanley DR
Morgan Stanley DR
6.98%$0.43
Mustek Ltd
Mustek Ltd
0.88%ZAR 0.77
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.64%R$0.85
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.74%$0.36
Peet Ltd
Peet Ltd
8.07%A$0.04
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.38%R$0.72
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.03
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.53%$0.38
SJVN Ltd
SJVN Ltd
2.33%₹0.62
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 1.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.86%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.38%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.29%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.38%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.91%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.57%R$0.90
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.66%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.50%$16.84
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.12
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.94%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.75%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.47%R$0.77
WAM Microcap Limited
WAM Microcap Limited
8.23%A$0.05
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Abu Dhabi, Emirate of 3,125% 20/30
Abu Dhabi, Emirate of 3,125% 20/30
3.35%$0.02
Advance Residence Investment Corp
Advance Residence Investment Corp
4.63%JP¥2,925
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.77%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.06%$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.82%A$2.51
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5.28%$0.38
Bank of East Asia Ltd ADR
Bank of East Asia Ltd ADR
3.51%$0.05
Banpu PCL ADR
Banpu PCL ADR
11.50%$0.14
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.69%R$1.41
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.37%R$0.90
BFC Capital Trust II
BFC Capital Trust II
6.32%$0.45
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.91%R$9.28
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.91%CA$0.16
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.74%$0.34
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.19
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
18.54%$0.30
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.14%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.36%R$0.78
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.00
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.94%$0.24
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.66%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.05%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.11%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.90%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.97%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.28%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.24%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.44%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.06%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.75%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.27%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.89%R$1.05
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.47%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.14%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.43
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.16%₹0.75
Glanbia PLC ADR
Glanbia PLC ADR
2.28%$0.75
Global Indemnity Group LLC
Global Indemnity Group LLC
5.37%$0.25
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.45%A$0.07
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.55%A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.71%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.63%A$0.07
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.66%NT$2.50
Haily Group Bhd
Haily Group Bhd
2.77%MYR 0.00
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.09%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.78%R$0.53
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%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-
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
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.39%R$0.90
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.63%R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.85%R$0.57
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.07
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.07
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.27%A$1.14
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.90%A$2.46
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.55
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.25%A$0.13
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.11%HK$0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.96%R$0.46
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
5.60%$0.05
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5.57%$0.02
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.32%$0.32
Kingdom Holding Co
Kingdom Holding Co
0.00%SAR 0.07
Logansport Financial Corp
Logansport Financial Corp
4.94%$0.45
Master Style PCL
Master Style PCL
4.62%THB 0.01
Mega Or Holdings Ltd
Mega Or Holdings Ltd
1.84%₪0.96
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.33
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.90%$0.16
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.54%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.79%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.27%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.62%$0.37
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.04%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.33%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.60%R$0.20
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3.25%CN¥0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.26
Origin Energy Ltd ADR
Origin Energy Ltd ADR
5.03%$0.13
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.93%$0.39
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1.57%$0.04
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.44%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
REDtone Digital Bhd
REDtone Digital Bhd
5.13%MYR 0.03
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.81%₹2.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.11
Samaiden Group Bhd
Samaiden Group Bhd
0.45%MYR 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
6.21%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
5.93%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4.48%$0.02
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.74%$0.38
Saunders International Ltd
Saunders International Ltd
3.77%A$0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.30%R$0.72
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫476
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.41%$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.56%$0.36
SVB&T Corp
SVB&T Corp
1.62%$0.18
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.98%R$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.17%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.56%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.68%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.37%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.30%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.92%€0.08
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.86%$0.02
U.S. Bancorp
U.S. Bancorp
6.68%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.90%JP¥8
Urbanfund Corp
Urbanfund Corp
5.74%CA$0.01
WAM Active Limited
WAM Active Limited
5.36%A$0.03
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.91%R$0.08
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.49%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
10.20%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 Properties Inc pays dividend on .
  4. EPR Properties pays dividend on .
  5. Starwood Property Trust Inc pays dividend on .
  6. SL Green Realty Corp 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 STOXX Europe 600 Banks 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 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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