Dividend Calendar 15 April 2024

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 607 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.00%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.28%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.93%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
2.67%€0.77
W.P. Carey Inc
W.P. Carey Inc
6.49%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10.32%$1.82
Orion Office REIT Inc
Orion Office REIT Inc
10.39%$0.10
EPR Properties
EPR Properties
7.85%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Blue Owl Capital Corp
Blue Owl Capital Corp
11.03%$0.37
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.46
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.22
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.32%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.91%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.54%$0.25
Cardinal Health Inc
Cardinal Health Inc
1.71%$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.99%€0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
9.90%$0.48
STRABAG SE
STRABAG SE
5.49%$9.05
Northland Power Inc
Northland Power Inc
6.63%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.47%$0.56
Ecolab Inc
Ecolab Inc
1.09%$0.57
BCE Inc
BCE Inc
11.99%CA$1.00
Trinity Capital Inc
Trinity Capital Inc
14.06%$0.51
Bawag Group AG
Bawag Group AG
6.31%€5.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.06%$0.16
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.15%$0.08
Packaging Corp of America
Packaging Corp of America
2.19%$1.25
Republic Services Inc
Republic Services Inc
1.14%$0.54
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.23%€0.01
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.36%$0.62
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.91%$0.13
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.70%CA$0.15
U.S. Bancorp
U.S. Bancorp
4.17%$0.49
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.90%CA$0.18
Cliq Digital AG
Cliq Digital AG
0.73%€0.04
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.61%€0.36
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10.44%$0.41
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.06%$0.35
NewtekOne Inc
NewtekOne Inc
5.97%$0.19
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.39%$0.42
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5.57%€0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.09
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.20
AvalonBay Communities Inc
AvalonBay Communities Inc
3.06%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$1.09
CubeSmart
CubeSmart
4.88%$0.51
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.29%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.45%€0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.12
Cardinal Energy Ltd
Cardinal Energy Ltd
11.78%CA$0.06
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.84%$1.25
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.22
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
7.22%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.49%CA$0.29
TotalEnergies SE ADR
TotalEnergies SE ADR
6.14%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.06%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.81
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.41%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.28%CA$0.15
Sempra
Sempra
2.86%$0.62
CareTrust REIT Inc
CareTrust REIT Inc
4.24%$0.29
National Fuel Gas Co
National Fuel Gas Co
3.44%$0.50
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.11
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
14.73%$0.33
Motorola Solutions Inc
Motorola Solutions Inc
0.93%$0.98
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
9.56%$0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.58%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
5.89%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.41%$0.07
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.43%$0.25
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.82%€0.01
The York Water Co
The York Water Co
2.62%$0.21
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.35%€0.57
Whitecap Resources Inc
Whitecap Resources Inc
7.61%CA$0.06
Farmland Partners Inc
Farmland Partners Inc
1.95%$0.06
Superior Plus Corp
Superior Plus Corp
2.81%CA$0.18
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.40%$0.20
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10.72%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.45%$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.47%$1.27
Canoe EIT Income Fund
Canoe EIT Income Fund
7.93%CA$0.10
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
9.58%$0.41
Safehold Inc
Safehold Inc
3.63%$0.18
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.83%$0.15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.91%$0.44
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.20
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.71%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.86%€0.13
Extendicare Inc
Extendicare Inc
5.06%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.03
Vontobel Holding AG
Vontobel Holding AG
4.78%CHF 3.00
Sun Communities Inc
Sun Communities Inc
3.04%$0.94
Brixmor Property Group Inc
Brixmor Property Group Inc
4.20%$0.27
DTE Energy Co
DTE Energy Co
3.63%$1.02
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.50%€0.24
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.58%$0.71
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1.99%ZAR 1.47
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.41%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.27%CA$0.34
Merafe Resources Ltd
Merafe Resources Ltd
25.11%ZAR 0.22
Rockwool AS Class B
Rockwool AS Class B
1.48%DKK 43.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.68%€0.12
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.45
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.99%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.56%$0.04
Lennox International Inc
Lennox International Inc
0.73%$1.10
Portland General Electric Co
Portland General Electric Co
4.54%$0.48
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.36%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
3.13%CA$0.17
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
6.41%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.52%€0.03
First National Financial Corp
First National Financial Corp
6.20%CA$0.20
Americold Realty Trust Inc
Americold Realty Trust Inc
4.10%$0.22
LXP Industrial Trust
LXP Industrial Trust
6.31%$0.13
Paramount Group Inc
Paramount Group Inc
2.91%$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.23%$0.35
Kenon Holdings Ltd
Kenon Holdings Ltd
12.66%$3.80
Mullen Group Ltd
Mullen Group Ltd
5.71%CA$0.06
Outokumpu Oyj Class A
Outokumpu Oyj Class A
9.31%€0.26
Chatham Lodging Trust
Chatham Lodging Trust
3.05%$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.82%CA$0.06
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
11.77%$0.47
Cochlear Ltd
Cochlear Ltd
1.45%A$2.00
Medical Facilities Corp
Medical Facilities Corp
2.30%CA$0.08
Primoris Services Corp
Primoris Services Corp
0.40%$0.06
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
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.40%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.36%CA$0.09
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.85%CA$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.75%$0.07
Surge Energy Inc
Surge Energy Inc
10.10%CA$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.76%CA$0.28
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.69%CA$0.06
Boyd Gaming Corp
Boyd Gaming Corp
0.96%$0.17
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.48%CA$0.13
PG&E Corp
PG&E Corp
0.50%$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.43%CA$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-
10.37%$0.68
Decisive Dividend Corp
Decisive Dividend Corp
9.22%CA$0.05
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.52%CHF 1.30
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.30%$0.01
Standard Bank Group Ltd
Standard Bank Group Ltd
6.35%ZAR 7.33
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.08
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.92%$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.38%€0.15
Pegasystems Inc
Pegasystems Inc
0.13%$0.03
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.93
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
6.17%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.34%€0.14
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.14
BancFirst Corp
BancFirst Corp
1.55%$0.43
Costamare Inc D
Costamare Inc D
8.52%$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.86%$0.36
Korn Ferry
Korn Ferry
1.78%$0.33
Nedbank Group Ltd
Nedbank Group Ltd
6.68%ZAR 10.22
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.49%CA$0.01
Total Energy Services Inc
Total Energy Services Inc
3.17%CA$0.09
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
9.43%$0.25
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
2.91%$0.74
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.94%$0.56
Park Lawn Corp
Park Lawn Corp
1.73%CA$0.11
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.35%$1.10
Blue Owl Capital Corp III
Blue Owl Capital Corp III
8.11%$0.35
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.84%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.38%$0.04
TFI International Inc
TFI International Inc
1.25%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.16
Willis Towers Watson PLC
Willis Towers Watson PLC
1.11%$0.88
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.93%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
9.03%CA$0.04
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.30%CA$0.85
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-
6.77%$0.41
SolarWinds Corp Ordinary Shares
SolarWinds Corp Ordinary Shares
6.92%$1.00
Steelcase Inc Class A
Steelcase Inc Class A
3.21%$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
9.35%$0.43
Cousins Properties Inc
Cousins Properties Inc
4.23%$0.32
KBR Inc
KBR Inc
1.05%$0.15
MillerKnoll Inc
MillerKnoll Inc
3.08%$0.19
Revenio Group Oyj
Revenio Group Oyj
1.41%€0.38
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.90%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.45%$0.52
Encompass Health Corp
Encompass Health Corp
0.72%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.33%$0.05
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11.02%$0.20
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7.18%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.94%$0.36
First Capital REIT
First Capital REIT
5.05%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.05%$0.45
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.32%$0.12
Pareto Bank ASA
Pareto Bank ASA
5.92%NOK 3.90
Parkland Corp
Parkland Corp
4.32%CA$0.35
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.51%$0.15
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.59%$0.04
Third Coast Bancshares Inc
Third Coast Bancshares Inc
151.10%$16.88
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.16%$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.53%CA$0.07
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.01
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.96%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.31%$0.10
FLSmidth & Co AS
FLSmidth & Co AS
1.12%DKK 4.00
Headwater Exploration Inc
Headwater Exploration Inc
7.04%CA$0.10
Jse Ltd
Jse Ltd
6.79%ZAR 7.84
Linamar Corp
Linamar Corp
1.74%CA$0.25
PHX Energy Services Corp
PHX Energy Services Corp
8.87%CA$0.20
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.00%$0.07
Valmont Industries Inc
Valmont Industries Inc
0.78%$0.60
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.01%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.03
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-
8.50%$0.51
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.45%CA$0.07
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-
7.23%$0.45
Fulton Financial Corp
Fulton Financial Corp
3.67%$0.17
Morgan Stanley DR
Morgan Stanley DR
5.92%$0.39
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
14.36%$0.21
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.89%$0.50
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.29%CA$0.09
Schouw & Co AS
Schouw & Co AS
2.67%DKK 16.00
Acadia Realty Trust
Acadia Realty Trust
3.18%$0.18
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.09%$0.52
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
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-
7.13%$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
8.82%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.03
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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.95%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
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
5.59%$0.30
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
7.80%$0.49
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
8.87%$0.44
Stantec Inc
Stantec Inc
0.74%CA$0.21
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.86%$0.03
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
9.92%$0.41
Alvopetro Energy Ltd
Alvopetro Energy Ltd
10.15%$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
14.67%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.49%CA$0.03
CI Financial Corp
CI Financial Corp
3.26%CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
9.33%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.79%$0.43
Element Fleet Management Corp
Element Fleet Management Corp
1.92%CA$0.12
First Financial Corp
First Financial Corp
4.38%$0.45
First Internet Bancorp
First Internet Bancorp
0.64%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.49%$0.06
Kia Corp
Kia Corp
5.88%₩5,600
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.71%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.74%$0.27
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.83%$0.10
Secure Energy Services Inc
Secure Energy Services Inc
2.50%CA$0.10
Star Asia Investment Corp
Star Asia Investment Corp
6.26%JP¥1,524
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.85%$0.12
WSP Global Inc
WSP Global Inc
0.60%CA$0.38
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.17%CHF 44.00
Ag Growth International Inc
Ag Growth International Inc
1.18%CA$0.15
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.32%$0.42
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16.17%CA$0.15
CAR Group Ltd
CAR Group Ltd
2.06%A$0.35
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
5.87%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.81%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.05
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)
5.29%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.49%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.42%$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
8.13%$0.43
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.32%HK$0.66
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.46%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.94%$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%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
11.40%$0.46
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.71%CA$0.25
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Rockwool AS Class A
Rockwool AS Class A
1.48%DKK 43.00
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.86%CA$0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.81%$0.39
AirBoss of America Corp
AirBoss of America Corp
3.73%CA$0.07
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.54%$0.49
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90.26%R$84.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.12
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.42%$0.48
Curro Holdings Ltd
Curro Holdings Ltd
1.11%ZAR 0.15
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-
8.40%$0.55
Dinkelacker AG
Dinkelacker AG
1.85%€32.00
European Residential REIT
European Residential REIT
4.73%CA$0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.98%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
27.36%R$2.00
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.26%$0.47
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
4.81%₩200
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10.77%$0.48
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Kina Securities Ltd
Kina Securities Ltd
6.13%A$0.05
KP Tissue Inc
KP Tissue Inc
8.67%CA$0.18
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.50%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.40%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.57%$0.43
OFG Bancorp
OFG Bancorp
2.35%$0.25
Rand Worldwide Inc
Rand Worldwide Inc
5.13%$0.25
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
8.55%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.31%$0.63
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.22%$0.30
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.12
Sun International Ltd
Sun International Ltd
8.47%ZAR 2.03
Suominen Oyj
Suominen Oyj
4.72%€0.10
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.40%$0.21
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.12%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.63%€0.02
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.17%$0.01
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.62%CA$0.73
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.68%$0.48
Altus Group Ltd
Altus Group Ltd
1.07%CA$0.15
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0.97%CA$0.10
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
14.18%$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-
14.43%$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-
14.63%$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-
15.09%$0.53
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.62%A$1.62
Autoneum Holding AG
Autoneum Holding AG
2.14%CHF 2.50
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.01%CA$0.18
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-
9.76%$0.34
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13.04%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.66%$0.41
Civmec Singapore Ltd
Civmec Singapore Ltd
5.62%SGD 0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.35%$0.53
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
4.55%CA$0.09
Dream Residential REIT Units
Dream Residential REIT Units
6.61%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.42%$0.12
Fidelity International Index Fund
Fidelity International Index Fund
0.38%$0.18
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.17%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.54%$0.08
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
6.01%$0.04
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
19.02%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.44%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.73%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.49%€0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.14%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Gamehost Inc
Gamehost Inc
5.88%CA$0.04
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
2.19%€0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.84%$0.44
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.66%$0.43
InvenTrust Properties Corp
InvenTrust Properties Corp
3.04%$0.23
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.41%$0.13
Kepler Weber SA
Kepler Weber SA
6.00%R$0.43
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.99%$0.91
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
8.63%$0.49
Martinrea International Inc
Martinrea International Inc
1.85%CA$0.05
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.14%CA$0.00
McCoy Global Inc
McCoy Global Inc
2.83%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
5.90%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.13%$0.45
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
8.98%A$4.15
OUTsurance Group Ltd
OUTsurance Group Ltd
3.33%ZAR 0.61
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.69%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.77%CA$0.05
R E A Holdings PLC
R E A Holdings PLC
11.32%£0.12
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
Schulz SA
Schulz SA
8.58%R$0.06
StorageVault Canada Inc
StorageVault Canada Inc
0.29%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
6.59%$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.71%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.72%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.73%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.14%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.17%$0.12
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
8.14%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.34%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.76%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.00%JP¥5,900
AJ Networks Co Ltd
AJ Networks Co Ltd
5.86%₩270
Allstate Corp
Allstate Corp
7.56%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.79%$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
5.80%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Aryt Industries Ltd
Aryt Industries Ltd
1.42%₪0.12
AUSTEM Co Ltd
AUSTEM Co Ltd
3.90%₩50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.55%A$1.58
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
6.09%A$2.51
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.72
BFC Capital Trust II
BFC Capital Trust II
6.93%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
8.76%₩600
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.50
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.94%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.77%ZAR 0.40
Cape Industries Ltd
Cape Industries Ltd
5.06%₩300
Civmec Ltd
Civmec Ltd
4.49%A$0.03
Classys Inc
Classys Inc
0.41%₩200
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.68%$0.26
Cosmax BTI Inc
Cosmax BTI Inc
4.12%₩350
Cosmax Inc
Cosmax Inc
0.38%₩500
Coweaver Co Ltd
Coweaver Co Ltd
0.55%₩30
Craneware PLC
Craneware PLC
1.33%$0.13
Cubic Korea Inc
Cubic Korea Inc
3.05%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
1.91%₩2,500
Daehan New Pharm Co Ltd
Daehan New Pharm Co Ltd
1.41%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.44%₩40
Daou Technology Inc
Daou Technology Inc
3.85%₩700
Di Corp
Di Corp
0.77%₩100
DNF Co Ltd
DNF Co Ltd
2.30%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
1.70%₩833
Dovre Group Oyj
Dovre Group Oyj
5.71%€0.01
DRB Holding Co Ltd
DRB Holding Co Ltd
2.21%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
1.95%₩150
DTC Co Ltd
DTC Co Ltd
1.69%₩50
Duckyang Industry Co Ltd
Duckyang Industry Co Ltd
1.68%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.26%CA$0.18
E1 Corp
E1 Corp
6.66%₩4,450
ELC Co Ltd
ELC Co Ltd
5.83%₩300
Elco Ltd
Elco Ltd
1.40%₪1.11
EO Technics Co Ltd
EO Technics Co Ltd
0.33%₩450
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.63%₩200
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.56%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.08%$0.07
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
1.14%$0.26
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.44%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.83%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.78%$0.08
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.79%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.93%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.84%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.88%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.44%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.35%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.56%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.84%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.24%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$1.08
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.14%R$0.42
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3.39%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$1.00
G1 Secure Solutions Ltd Ordinary Shares
G1 Secure Solutions Ltd Ordinary Shares
4.63%₪0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
6.94%MYR 0.09
Hana Pharm Co Ltd Ordinary Shares
Hana Pharm Co Ltd Ordinary Shares
3.76%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.63%₩300
Harim Co Ltd
Harim Co Ltd
1.06%₩30
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
6.89%$0.44
HIMS Co Ltd
HIMS Co Ltd
1.40%₩50
HomeChoice International PLC
HomeChoice International PLC
6.33%ZAR 0.83
HS Hwasung
HS Hwasung
5.38%₩500
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.29%$0.28
IF Bancorp Inc
IF Bancorp Inc
1.71%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
1.67%₪1.36
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4.95%KWD 0.005
Innorules Co Ltd
Innorules Co Ltd
0.91%₩60
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
ISC Co Ltd
ISC Co Ltd
0.29%₩200
Jeju Bank
Jeju Bank
1.31%₩100
Jinsung T E C
Jinsung T E C
2.18%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.02%$0.43
K-Ensol Co Ltd Ordinary Shares
K-Ensol Co Ltd Ordinary Shares
2.28%₩300
KC Co Ltd
KC Co Ltd
1.51%₩260
KCTC Ltd
KCTC Ltd
1.66%₩70
KCTech Co Ltd
KCTech Co Ltd
0.40%₩180
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.19%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.05%$0.32
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.46%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
2.51%₩50
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
6.41%₫750
Libstar Holdings Ltd Ordinary Shares
Libstar Holdings Ltd Ordinary Shares
3.45%ZAR 0.15
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.97%$0.55
Lindeman Asia Investment Corp Ordinary Shares
Lindeman Asia Investment Corp Ordinary Shares
1.01%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
2.21%₩10
M.I.Tech Co Ltd
M.I.Tech Co Ltd
0.98%₩80
M2I Corp Ordinary Shares
M2I Corp Ordinary Shares
4.09%₩220
Matrix IT Ltd
Matrix IT Ltd
4.53%₪1.27
Mcnex Co Ltd
Mcnex Co Ltd
2.90%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.55%₩20
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.48%R$0.08
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
2.26%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.25%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.09
Muhak Co Ltd
Muhak Co Ltd
10.18%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16.34%R$0.67
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
National Research Corp Class A
National Research Corp Class A
2.80%$0.12
NB Global Corporate Income Trust
NB Global Corporate Income Trust
9.66%A$0.01
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.29%$0.04
Novavest Real Estate AG Ordinary Shares
Novavest Real Estate AG Ordinary Shares
3.52%CHF 1.25
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.18%R$1.24
Only World Group Holdings Bhd
Only World Group Holdings Bhd
5.63%MYR 0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1.14%MYR 0.02
Ottogi Corp
Ottogi Corp
2.24%₩9,000
PanOcean Co Ltd
PanOcean Co Ltd
2.53%₩85
Park Systems Corp
Park Systems Corp
0.19%₩400
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.55%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.74%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.90%$0.40
People Co Ltd
People Co Ltd
19.01%JP¥48
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.78%CA$0.11
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.97%R$3.24
Posco DX Co Ltd
Posco DX Co Ltd
0.45%₩100
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.94%CA$0.01
RAONTEC Inc
RAONTEC Inc
0.47%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.07%R$0.22
Resilient REIT Ltd
Resilient REIT Ltd
7.54%ZAR 2.03
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.50
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4.86%$0.01
Sakurasaku Plus Co Ltd Ordinary Shares
Sakurasaku Plus Co Ltd Ordinary Shares
2.36%JP¥8
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.94%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.14%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.41%₩800
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
6.92%$0.38
Saunders International Ltd
Saunders International Ltd
4.76%A$0.02
SCI Information Service Inc
SCI Information Service Inc
2.19%₩50
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
2.11%R$3.60
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.85%₩65
Solnaberg Property AB
Solnaberg Property AB
5.45%SEK 1.25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.29%JP¥10
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.62%₩1,700
SSC Security Services Corp
SSC Security Services Corp
4.48%CA$0.03
STraffic Co Ltd Ordinary Shares
STraffic Co Ltd Ordinary Shares
1.03%₩40
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3.61%$0.07
SurplusGLOBAL Inc
SurplusGLOBAL Inc
1.14%₩30
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
4.99%CA$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.81%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.51%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.13%A$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.61%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.96%€0.03
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8.77%€0.08
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.92%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.28
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.10
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.03%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.06%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.86%€0.07
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.86%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.52%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.70%CN¥0.29
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$0.02
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
7.15%$0.15
TGI Infrastructures Ltd
TGI Infrastructures Ltd
8.88%₪0.07
The Nature Holdings Co Ltd Ordinary Shares
The Nature Holdings Co Ltd Ordinary Shares
4.23%₩400
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.57%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.70%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
3.73%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.40%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.16%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.31%$0.03
Top Material Co Ltd Ordinary Shares
Top Material Co Ltd Ordinary Shares
1.45%₩400
Tree Island Steel Ltd
Tree Island Steel Ltd
3.93%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.85%₹94.00
U.S. Bancorp
U.S. Bancorp
5.71%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.55%$0.28
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.54%$0.25
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
3.52%$0.13
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.50%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
2.74%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.82%$0.16
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.29%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.25%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.45%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.22%$0.16
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.68%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.79%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.48%$0.41
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.64%€0.08
Y-Entec Co Ltd
Y-Entec Co Ltd
0.82%₩50
YMC Co Ltd
YMC Co Ltd
6.08%₩200

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Deutsche Telekom AG pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Orion Office 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 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 Banks UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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