Dividend Calendar 15 July 2024

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All 581 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.25
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.87
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.50%$0.15
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.39%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.05%$0.37
Orion Properties Inc
Orion Properties Inc
3.08%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.82%$1.30
EPR Properties
EPR Properties
6.58%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.69%$0.09
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.22
Agree Realty Corp
Agree Realty Corp
4.20%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.30%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.96%$0.25
Trinity Capital Inc
Trinity Capital Inc
13.67%$0.51
Cardinal Health Inc
Cardinal Health Inc
1.26%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.75%CA$0.10
Ecolab Inc
Ecolab Inc
0.94%$0.57
BCE Inc
BCE Inc
5.25%CA$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.21%$0.13
Vidrala SA
Vidrala SA
1.73%€0.37
Republic Services Inc
Republic Services Inc
1.12%$0.54
Packaging Corp of America
Packaging Corp of America
2.44%$1.25
U.S. Bancorp
U.S. Bancorp
4.31%$0.49
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.24%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.20%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
9.10%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.74%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.08%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.58%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.73%$0.35
CubeSmart
CubeSmart
4.95%$0.51
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.20%$0.29
Acadian Timber Corp
Acadian Timber Corp
7.61%CA$0.29
Exchange Income Corp
Exchange Income Corp
3.40%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.70%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
4.46%$1.09
Vermilion Energy Inc
Vermilion Energy Inc
4.91%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.22%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.36%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.50%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.45%CA$0.11
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.67%€0.90
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.86%CA$0.06
Motorola Solutions Inc
Motorola Solutions Inc
0.99%$0.98
Sempra
Sempra
2.78%$0.62
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$10.00
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.05%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.15%$0.48
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.15%$0.15
Heico Corp
Heico Corp
0.08%$0.11
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.23%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.48%$0.25
Opera Ltd ADR
Opera Ltd ADR
5.13%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.62%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.75%CA$0.08
Americold Realty Trust Inc
Americold Realty Trust Inc
6.71%$0.22
Farmland Partners Inc
Farmland Partners Inc
2.35%$0.06
The York Water Co
The York Water Co
2.74%$0.21
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.02%$0.20
TLG Immobilien AG
TLG Immobilien AG
5.59%€0.99
EastGroup Properties Inc
EastGroup Properties Inc
3.24%$1.27
Portland General Electric Co
Portland General Electric Co
4.55%$0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.85%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
9.36%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
13.08%$0.43
Sila Realty Trust Inc
Sila Realty Trust Inc
6.73%$0.13
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.08%$0.20
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.75%$0.35
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.87%CA$0.10
Superior Plus Corp
Superior Plus Corp
2.26%$0.18
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
9.47%CA$0.06
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.76%HK$1.15
DTE Energy Co
DTE Energy Co
3.07%$1.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.55%$0.03
Sun Communities Inc
Sun Communities Inc
3.35%$0.94
DPM Metals Inc
DPM Metals Inc
0.71%$0.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.26%$0.47
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.14%$0.05
Safehold Inc
Safehold Inc
4.50%$0.18
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.71
Extendicare Inc
Extendicare Inc
3.11%CA$0.04
OR Royalties Inc
OR Royalties Inc
0.66%$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6.91%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.99%CA$0.17
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.45
Lennox International Inc
Lennox International Inc
1.05%$1.15
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.01%CA$0.34
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.65%$0.04
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
5.12%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.65%$0.13
Brixmor Property Group Inc
Brixmor Property Group Inc
4.09%$0.27
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.05
First National Financial Corp
First National Financial Corp
5.21%CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.89%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.80%$0.35
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.19%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
PG&E Corp
PG&E Corp
0.61%$0.01
Chatham Lodging Trust
Chatham Lodging Trust
5.50%$0.07
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.35%£0.02
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
19.62%$0.14
Surge Energy Inc
Surge Energy Inc
7.56%CA$0.04
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
11.26%$0.40
Pegasystems Inc
Pegasystems Inc
0.18%$0.03
Primoris Services Corp
Primoris Services Corp
0.22%$0.06
Theon International PLC
Theon International PLC
1.20%€0.21
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.84%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.17%$0.37
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.19%€0.18
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-
9.64%$0.68
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.06
Repsol SA ADR
Repsol SA ADR
6.37%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.28
Paramount Group Inc
Paramount Group Inc
2.30%$0.04
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
23.74%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.97%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.17
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.42%CA$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.72%CA$0.05
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.55%£0.01
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.45%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.55%CA$0.39
Willis Towers Watson PLC
Willis Towers Watson PLC
1.12%$0.88
TFI International Inc
TFI International Inc
1.99%$0.40
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.88%$0.76
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.34%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.12%$0.05
DT Midstream Inc
DT Midstream Inc
3.11%$0.74
Lingotes Especiales SA
Lingotes Especiales SA
6.50%€0.40
SDM SE
SDM SE
5.71%€0.10
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.06%CA$0.08
KBR Inc
KBR Inc
1.50%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.43%$0.09
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.43%$0.87
Total Energy Services Inc
Total Energy Services Inc
2.85%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.76%$0.07
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.69%HK$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.14%$0.07
BancFirst Corp
BancFirst Corp
1.74%$0.43
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.26%$0.43
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.86%€0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.53%CA$0.85
Costamare Inc D
Costamare Inc D
8.11%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.32%$0.01
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.37%$0.22
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.17%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.09
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.10%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.30%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.36%$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5.28%$1.10
Terna Energy SA
Terna Energy SA
1.91%€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
Any Security Printing Co PLC
Any Security Printing Co PLC
6.54%HUF 261.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.91%$0.70
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.81%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.70%CA$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.10%CA$0.10
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.92%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.81%$0.32
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
4.00%$0.17
Granite Construction Inc
Granite Construction Inc
0.50%$0.13
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
11.30%HK$0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.21%$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.37%$0.41
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.77%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.76%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.43%$0.25
Encompass Health Corp
Encompass Health Corp
0.60%$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.64%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
6.02%CA$0.10
Heico Corp Class A
Heico Corp Class A
0.10%$0.11
Steelcase Inc Class A
Steelcase Inc Class A
2.38%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.81%$0.19
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.08%€0.04
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.47%$0.09
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.67%$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.25%CA$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.61%CA$0.03
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.75%$0.45
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.70%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.61%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.04
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.39%HK$0.23
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.33%$0.46
Parkland Corp
Parkland Corp
3.54%CA$0.35
Stantec Inc
Stantec Inc
0.57%CA$0.21
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.96%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.65%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.66%CA$0.10
BW LPG Ltd ADR
BW LPG Ltd ADR
6.07%$1.00
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.98%$0.36
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.60
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.33%$0.49
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.02%$0.44
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.50%MX$0.24
Black Diamond Group Ltd
Black Diamond Group Ltd
0.94%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.81%CA$0.07
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.19%$0.45
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Financial Corp
First Financial Corp
3.69%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.72%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.41%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.56%CA$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.11%HK$0.13
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.01%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.68%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.82%$0.38
Alerus Financial Corp
Alerus Financial Corp
3.78%$0.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.24%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.78%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.25%$0.55
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-
8.18%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.26%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.03%$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.06
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.76%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.29%€0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.76%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.36%CA$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
5.54%HK$0.92
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.65%CA$0.15
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.47%MX$0.24
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-
9.44%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.16%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.38%$0.12
First Internet Bancorp
First Internet Bancorp
1.21%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.16
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.64%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.77%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.22%$0.78
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.15%CA$0.25
Stevanato Group SpA
Stevanato Group SpA
0.24%$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.73%$0.13
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.86%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.88%CA$0.38
Zeda Ltd
Zeda Ltd
8.73%ZAR 0.50
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.68%$0.81
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-
13.33%$0.47
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.10%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.18%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.16%CA$0.15
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
Escalade Inc
Escalade Inc
5.03%$0.15
Kimly Ltd
Kimly Ltd
5.41%SGD 0.01
McCoy Global Inc
McCoy Global Inc
2.75%CA$0.02
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.36%R$0.28
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
3.12%HK$0.36
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
5.64%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.41%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.78%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.83%€0.03
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.97%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.07%$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-
8.97%$0.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.15%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$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-
8.33%$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
5.98%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.64%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.61%$0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.88%$0.44
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
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
6.73%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
7.36%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.02%CA$0.02
OFG Bancorp
OFG Bancorp
3.03%$0.25
PPC Ltd
PPC Ltd
3.19%ZAR 0.14
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.36%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.76%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.24%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.83%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.30%$0.21
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.29%$0.12
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.74%$0.43
African Media Entertainment Ltd
African Media Entertainment Ltd
10.11%ZAR 3.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.87%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.80%$0.04
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.83%€1.48
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.10
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-
13.12%$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
2.42%CA$0.12
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.36%$0.56
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.86%$0.08
Dexterra Group Inc
Dexterra Group Inc
3.80%CA$0.09
European Residential REIT
European Residential REIT
11.26%€0.01
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
6.45%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.68%€0.03
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
4.08%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.10%$0.08
Gamehost Inc
Gamehost Inc
5.15%CA$0.04
Gold By Gold
Gold By Gold
1.00%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.56%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.25%$0.23
KP Tissue Inc
KP Tissue Inc
7.63%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.09%$0.44
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.65%$0.49
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.20%CA$0.06
National Research Corp Class A
National Research Corp Class A
4.12%$0.12
Netcare Ltd
Netcare Ltd
5.22%ZAR 0.30
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.80%A$0.01
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.15%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.18%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.48%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.81%$0.07
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.26%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.46%$0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
7.00%$0.39
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
14.02%R$0.75
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.11%$0.54
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1.36%HK$0.05
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.73%€1.48
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
5.79%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.02%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.82%$0.46
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.81%A$1.62
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.55%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.75%R$0.50
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.01%$0.41
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.43%CN¥0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.79%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
6.41%HK$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.06%CN¥0.03
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.32%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.72%$0.12
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.77%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.99%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.62%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.69%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.53%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.46%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.51%R$2.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$7.00
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
2.87%£0.06
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.77%$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
6.10%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.70%HK$0.04
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.30%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.45
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.93%$0.08
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.14%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.88%CA$0.05
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.79%NT$1.82
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.14%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.38%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.56%A$0.18
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
6.52%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.40%HK$0.18
SSC Security Services Corp
SSC Security Services Corp
4.88%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.06%$0.36
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
1.93%NT$2.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.00%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.01%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.46%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.80%€0.11
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.19%$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
9.36%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.01%€0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.83%$3.12
Universal Textile Co Ltd
Universal Textile Co Ltd
3.41%NT$2.50
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.91%$0.25
Voltas Ltd
Voltas Ltd
0.49%₹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
8.20%$0.52
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.61%HK$0.10
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.94%$0.45
Alamar Foods Co
Alamar Foods Co
4.11%SAR 0.40
Allstate Corp
Allstate Corp
7.42%$0.55
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.82%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
3.82%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.78%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
1.76%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.67%A$1.58
Axis Corp
Axis Corp
8.99%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
4.58%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
6.88%$0.45
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
5.89%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Futures Corp
Capital Futures Corp
5.68%NT$3.40
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.44%HK$0.00
CARE Ratings Ltd
CARE Ratings Ltd
1.14%₹11.00
Cementos Argos SA
Cementos Argos SA
3.75%COP 83.80
Central Telegraph PJSC
Central Telegraph PJSC
1.90%RUB 0.19
Central Telegraph PJSC
Central Telegraph PJSC
2.91%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
2.48%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.42%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
5.49%CN¥0.75
Clevo Co
Clevo Co
6.25%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
5.51%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
9.17%NT$4.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.19%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
5.82%$0.34
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
5.05%SAR 1.45
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.43%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€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
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.01%€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
3.02%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.66%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
6.91%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.02%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.59%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.96%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.94%$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
6.43%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.88
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.89%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
107.26%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.72%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.09%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
3.51%NT$0.47
GOP Properties Socimi SA
GOP Properties Socimi SA
7.62%€0.25
Grupo Bolivar SA
Grupo Bolivar SA
3.31%COP 207.00
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.45%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
0.40%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.07%NT$7.00
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
3.07%CN¥0.02
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.45%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
6.12%$0.28
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.68%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.28%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.54%NT$1.50
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.10%$0.33
KSB Ltd
KSB Ltd
0.50%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
0.84%CN¥0.10
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
1.05%CN¥0.17
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.34%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
7.19%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.54%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.60%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
6.90%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
6.31%$0.41
Morgan Stanley DR
Morgan Stanley DR
5.90%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
MOTREX Co Ltd
MOTREX Co Ltd
1.93%₩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
9.94%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
3.75%KWD 0.006
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.14%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.23%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.57%NT$1.62
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
5.74%$0.07
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.45%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
7.99%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.18%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.37%$0.40
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.23%CN¥0.20
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.98%₹10.00
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.71%CN¥0.06
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.97%CA$0.01
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0.78%IDR 1.00
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.75%₹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
2.99%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
1.88%HK$0.09
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.15%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.57%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.90%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.27
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9.10%ZAR 0.31
Savimex Corp
Savimex Corp
7.30%₫476
SFD SA
SFD SA
0.39%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
1.47%CN¥0.20
SR Accord Ltd
SR Accord Ltd
6.14%₪0.46
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.00%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.28%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.92%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.10%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.54%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.50%CN¥0.30
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.78%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.16%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.33%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.25%CN¥0.08
TRC Synergy Bhd
TRC Synergy Bhd
1.97%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.25%CA$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.09%NT$3.08
U.S. Bancorp
U.S. Bancorp
5.73%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.90%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7.11%$16.71
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.76%$0.28
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.60
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.30%MYR 0.01
Vunani Ltd
Vunani Ltd
17.50%ZAR 0.09
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.63%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.88%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.32%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9.25%NT$4.00
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.10%CN¥0.01
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.43%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.24%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. Blue Owl Capital Corp pays dividend on .
  7. Orion Properties Inc 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .