Dividend Calendar 15 July 2024

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All 569 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.10%$0.25
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.87
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%$0.15
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.31%$1.90
Orion Properties Inc
Orion Properties Inc
3.69%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.85%$0.37
EPR Properties
EPR Properties
6.15%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.39
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.87%$0.09
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.22
Agree Realty Corp
Agree Realty Corp
4.25%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.51
Trinity Capital Inc
Trinity Capital Inc
14.24%$0.51
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Ecolab Inc
Ecolab Inc
0.97%$0.57
BCE Inc
BCE Inc
5.85%CA$1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.13
Republic Services Inc
Republic Services Inc
0.95%$0.54
Vidrala SA
Vidrala SA
1.56%€0.37
Packaging Corp of America
Packaging Corp of America
2.64%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.53%$0.62
U.S. Bancorp
U.S. Bancorp
4.37%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.58%CA$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.42
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.42
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.35
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.06
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.18%$0.29
CubeSmart
CubeSmart
4.91%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$1.09
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.70
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.12
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.30%€0.90
CareTrust REIT Inc
CareTrust REIT Inc
4.38%$0.29
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.98
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Sempra
Sempra
3.42%$0.62
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.11
Advanced Flower Capital Inc
Advanced Flower Capital Inc
21.83%$0.48
Advanced Flower Capital Inc
Advanced Flower Capital Inc
21.83%$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.50%$0.25
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$10.00
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.10%$0.25
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.52
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.06
Opera Ltd ADR
Opera Ltd ADR
4.33%$0.40
Heico Corp
Heico Corp
0.07%$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.22%$0.20
The York Water Co
The York Water Co
2.75%$0.21
TLG Immobilien AG
TLG Immobilien AG
5.33%€0.99
Farmland Partners Inc
Farmland Partners Inc
2.09%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.26%$0.18
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$1.27
Sila Realty Trust Inc
Sila Realty Trust Inc
6.66%$0.13
Lument Finance Trust Inc
Lument Finance Trust Inc
13.04%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.35
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.21%$0.20
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.76%$0.43
Canoe EIT Income Fund
Canoe EIT Income Fund
7.70%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.08
Portland General Electric Co
Portland General Electric Co
5.22%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.47%HK$1.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.03
DTE Energy Co
DTE Energy Co
3.31%$1.02
Americold Realty Trust Inc
Americold Realty Trust Inc
5.45%$0.22
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.13%$0.05
Safehold Inc
Safehold Inc
4.49%$0.18
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.28%$0.94
OR Royalties Inc
OR Royalties Inc
0.89%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Lennox International Inc
Lennox International Inc
0.92%$1.15
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.03
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.43%$0.71
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.03%$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.45
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
12.99%$0.47
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.27
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.17
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.24%$0.35
Chatham Lodging Trust
Chatham Lodging Trust
5.02%$0.07
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
5.89%£0.02
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36.61%$0.14
Primoris Services Corp
Primoris Services Corp
0.40%$0.06
PG&E Corp
PG&E Corp
0.71%$0.01
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.28
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.64%$0.37
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-
9.80%$0.68
Paramount Group Inc
Paramount Group Inc
2.30%$0.04
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.09
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.38%$0.04
Repsol SA ADR
Repsol SA ADR
7.90%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.25%$0.76
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
SDM SE
SDM SE
6.90%€0.10
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.25
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10.20%$0.40
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.95%£0.01
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.32%$0.09
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.33%€0.18
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.69%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.87
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.06
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.17
DT Midstream Inc
DT Midstream Inc
3.01%$0.74
KBR Inc
KBR Inc
1.37%$0.15
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
BancFirst Corp
BancFirst Corp
1.47%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.07
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
6.63%HK$0.10
TFI International Inc
TFI International Inc
2.02%$0.40
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.88
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.85
Costamare Inc D
Costamare Inc D
8.26%$0.55
Theon International PLC
Theon International PLC
1.15%€0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Terna Energy SA
Terna Energy SA
1.94%€0.38
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.39
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.96%$0.36
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.57%$1.10
Any Security Printing Co PLC
Any Security Printing Co PLC
5.31%HUF 261.00
Lingotes Especiales SA
Lingotes Especiales SA
6.50%€0.40
MillerKnoll Inc
MillerKnoll Inc
3.79%$0.19
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
Steelcase Inc Class A
Steelcase Inc Class A
3.82%$0.10
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.39%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.44%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.41%$0.22
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.09
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
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
9.26%$0.63
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.57%$0.35
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.57%$0.70
Cousins Properties Inc
Cousins Properties Inc
4.25%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.98%$0.17
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.70%$0.12
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.96%€0.08
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.00%$0.10
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.60%CA$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.45%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.05
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.71%$0.42
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Encompass Health Corp
Encompass Health Corp
0.56%$0.15
Headwater Exploration Inc
Headwater Exploration Inc
6.40%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.81%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
8.79%A$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.32%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.56%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.04
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4.41%HK$0.23
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.20%$0.45
Parkland Corp
Parkland Corp
3.79%CA$0.35
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.04%$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.04
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.39%$0.09
BW LPG Ltd ADR
BW LPG Ltd ADR
5.98%$1.00
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
Heico Corp Class A
Heico Corp Class A
0.09%$0.11
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.20%$0.46
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.82%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.95%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.81%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.83%$0.38
Alerus Financial Corp
Alerus Financial Corp
3.69%$0.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.16%MX$0.24
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.56%$0.45
First Capital REIT
First Capital REIT
4.99%CA$0.07
First Financial Corp
First Financial Corp
3.77%$0.45
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.10
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.39%MX$0.24
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.10
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.59%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.54%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.29%$0.46
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
8.72%HK$0.55
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11.62%$0.48
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
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-
9.32%$0.50
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.56%$0.49
Stantec Inc
Stantec Inc
0.60%CA$0.21
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.34%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.78%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.45%CA$0.03
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.16%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%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-
9.74%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.17%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.53%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.57%$0.45
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.92%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.06%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.16
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.14%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.69%$0.78
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.14%HK$0.13
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.93%$0.13
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.07%$0.81
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.63%$0.52
Element Fleet Management Corp
Element Fleet Management Corp
1.54%$0.12
Escalade Inc
Escalade Inc
4.21%$0.15
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.42%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.05
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
6.11%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.40
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.43%CA$0.25
Stevanato Group SpA
Stevanato Group SpA
0.25%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.93%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.80%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.20%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.60%CA$0.38
Zeda Ltd
Zeda Ltd
8.94%ZAR 0.50
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
7.92%HK$0.92
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.58%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%$0.18
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.71%CA$0.15
CI Financial Corp
CI Financial Corp
2.53%CA$0.20
CI Financial Corp
CI Financial Corp
2.53%CA$0.20
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.20%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.37%$0.55
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
6.17%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.56%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.87%€0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.40%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.12%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.20%$0.47
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kimly Ltd
Kimly Ltd
6.15%SGD 0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.99%$0.44
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.62%CA$0.18
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.22%R$0.28
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
6.82%HK$0.36
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
PPC Ltd
PPC Ltd
3.57%ZAR 0.14
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.74%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.35%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.39
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.38%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.92%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.94%€1.48
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.15
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.62%$0.47
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%HK$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.12
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-
10.42%$0.34
Dexterra Group Inc
Dexterra Group Inc
3.80%CA$0.09
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.94%$0.08
Gamehost Inc
Gamehost Inc
4.94%CA$0.04
Gold By Gold
Gold By Gold
0.91%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.84%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.36%$0.23
KP Tissue Inc
KP Tissue Inc
7.73%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.03%$0.49
Martinrea International Inc
Martinrea International Inc
2.38%CA$0.05
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
6.83%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
National Research Corp Class A
National Research Corp Class A
2.88%$0.12
Netcare Ltd
Netcare Ltd
5.43%ZAR 0.30
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.92%$0.43
OFG Bancorp
OFG Bancorp
2.85%$0.25
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.77%A$0.01
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.41%$0.63
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.59%HK$0.18
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.34%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.38%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.03%$0.12
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.28%$0.21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.90%R$0.75
African Media Entertainment Ltd
African Media Entertainment Ltd
9.03%ZAR 3.50
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
6.13%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%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-
13.04%$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-
10.78%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.53%$0.53
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.80%A$1.62
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$0.75
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.80%$0.56
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.08%$0.41
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.32%CN¥0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.25%HK$0.09
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
5.78%HK$0.18
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.37%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.45%$0.12
European Residential REIT
European Residential REIT
5.46%€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.91%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.72%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.89%R$2.85
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.41%$0.44
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
2.97%£0.06
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$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
6.04%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.49%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.84%HK$0.04
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.17%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
McCoy Global Inc
McCoy Global Inc
2.50%CA$0.02
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.02%$0.14
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.68%$0.36
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.96%₹10.00
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.57%NT$1.82
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.31%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.11%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.86%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.75%A$0.18
Sailfish Royalty Corp
Sailfish Royalty Corp
2.96%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
4.80%CA$0.03
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
2.94%$0.07
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.33%$0.36
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.45%NT$2.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.75%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.73%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.02%€0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.36
Universal Textile Co Ltd
Universal Textile Co Ltd
3.32%NT$2.50
Voltas Ltd
Voltas Ltd
0.54%₹5.50
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
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.36%$0.54
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1.45%HK$0.05
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.70%HK$0.10
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.00%$0.45
Alamar Foods Co
Alamar Foods Co
3.18%SAR 0.40
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.16%€1.48
Allstate Corp
Allstate Corp
7.54%$0.55
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.13%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
3.66%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3.09%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
1.99%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.66%A$1.58
Axis Corp
Axis Corp
7.53%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.80%R$0.08
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.06%CN¥0.03
BFC Capital Trust II
BFC Capital Trust II
6.92%$0.45
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.50
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
5.81%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Futures Corp
Capital Futures Corp
5.91%NT$3.40
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.65%HK$0.00
CARE Ratings Ltd
CARE Ratings Ltd
1.02%₹11.00
Cementos Argos SA
Cementos Argos SA
3.73%COP 83.80
Central Telegraph PJSC
Central Telegraph PJSC
1.91%RUB 0.19
Central Telegraph PJSC
Central Telegraph PJSC
2.92%RUB 0.19
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.02
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
1.91%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.34%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
6.40%CN¥0.75
Clevo Co
Clevo Co
5.60%NT$1.60
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.12%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
8.41%NT$4.00
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.42%CN¥0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.36%CA$0.18
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.91%$0.34
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
5.96%SAR 1.45
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.77%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.38%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.32%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.70%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.63%$0.06
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.74%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.26%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.75%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.44%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.37%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.21%CN¥0.10
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.04%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.07%R$0.88
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.75%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
6.65%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.27%R$0.78
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$7.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.34%NT$0.47
GOP Properties Socimi SA
GOP Properties Socimi SA
7.86%€0.25
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.11%CN¥0.55
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.44
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.39%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.02%NT$7.00
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
3.96%CN¥0.02
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.43%CN¥0.03
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.46%$0.28
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.02%CA$0.13
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.56%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.38%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.78%NT$1.50
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
KSB Ltd
KSB Ltd
0.49%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
0.90%CN¥0.10
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
1.17%CN¥0.17
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.05%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.04%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.60%R$0.09
Mon Perin DD
Mon Perin DD
3.29%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.28%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.40
MOTREX Co Ltd
MOTREX Co Ltd
1.82%₩162
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
12.08%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
3.47%KWD 0.006
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.25%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.54%NT$1.62
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
9.18%$0.07
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.61%R$1.32
Osk Ventures International Bhd
Osk Ventures International Bhd
3.70%MYR 0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.54%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.79%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.69%$0.40
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.81%CN¥0.20
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.69%CN¥0.06
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
1.85%IDR 1.00
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.66%₹2.50
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Reallusion Inc
Reallusion Inc
3.17%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.32%HK$0.09
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.79%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.98%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.15%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.22%A$0.27
Safari Investments RSA Ltd
Safari Investments RSA Ltd
10.07%ZAR 0.31
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
6.91%$0.38
Savimex Corp
Savimex Corp
6.10%₫476
SFD SA
SFD SA
0.29%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.33%CN¥0.05
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.71%CN¥0.20
SR Accord Ltd
SR Accord Ltd
6.81%₪0.46
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.74%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.14%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.07%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.23%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.28%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.83%CN¥0.12
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.30%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.32%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.02%€0.11
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.34
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.28%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.43%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.08
TRC Synergy Bhd
TRC Synergy Bhd
2.41%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.00%NT$3.14
U.S. Bancorp
U.S. Bancorp
6.09%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.14%$0.28
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.18%$0.25
Vitrox Corp Bhd
Vitrox Corp Bhd
0.39%MYR 0.01
Vunani Ltd
Vunani Ltd
14.89%ZAR 0.09
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.97%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.78%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.77%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9.52%NT$4.00
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.09%CN¥0.01
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.41%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.90%CN¥0.68

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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. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. Orion Properties Inc pays dividend on .
  7. Blue Owl Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. Patriarch Classic Dividende 4 Plus A pays dividend on .
  6. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  7. Middlefield Real Estate Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

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