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
5.58%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.40%$0.25
W.P. Carey Inc
W.P. Carey Inc
5.68%$0.87
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.90%$0.15
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.86%$1.90
Orion Properties Inc
Orion Properties Inc
2.97%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
11.44%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.37%$1.30
EPR Properties
EPR Properties
6.05%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.40%$0.39
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.89%$0.09
Occidental Petroleum Corp
Occidental Petroleum Corp
2.16%$0.22
Agree Realty Corp
Agree Realty Corp
4.14%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
1.89%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.13%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.61%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.51
Trinity Capital Inc
Trinity Capital Inc
13.58%$0.51
Northland Power Inc
Northland Power Inc
5.12%CA$0.10
Ecolab Inc
Ecolab Inc
0.97%$0.57
BCE Inc
BCE Inc
5.24%CA$1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.61%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.74%$0.13
Republic Services Inc
Republic Services Inc
0.95%$0.54
Vidrala SA
Vidrala SA
1.60%€0.37
Packaging Corp of America
Packaging Corp of America
2.42%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.59%$0.62
U.S. Bancorp
U.S. Bancorp
4.32%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.33%CA$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.70%$0.42
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.52%$0.42
Cardinal Energy Ltd
Cardinal Energy Ltd
10.03%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
8.09%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.87%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.16%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.31%$0.29
CubeSmart
CubeSmart
5.01%$0.51
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.60%$1.09
AvalonBay Communities Inc
AvalonBay Communities Inc
3.44%$1.70
Vermilion Energy Inc
Vermilion Energy Inc
4.65%CA$0.12
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.31%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.29%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.96%CA$0.15
CareTrust REIT Inc
CareTrust REIT Inc
4.28%$0.29
Agrana Beteiligungs AG
Agrana Beteiligungs AG
6.01%€0.90
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.14%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.98
Sempra
Sempra
3.25%$0.62
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.96%CA$0.11
Advanced Flower Capital Inc
Advanced Flower Capital Inc
21.94%$0.15
Advanced Flower Capital Inc
Advanced Flower Capital Inc
21.94%$0.48
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.80%$0.25
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$10.00
Whitecap Resources Inc
Whitecap Resources Inc
7.16%CA$0.06
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.77%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.05%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.83%CA$0.10
Heico Corp
Heico Corp
0.07%$0.11
Opera Ltd ADR
Opera Ltd ADR
4.54%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.44%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.19%CA$0.08
Farmland Partners Inc
Farmland Partners Inc
2.11%$0.06
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0.97%$0.20
The York Water Co
The York Water Co
2.80%$0.21
TLG Immobilien AG
TLG Immobilien AG
6.00%€0.99
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.82%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.92%CA$0.08
Sila Realty Trust Inc
Sila Realty Trust Inc
6.26%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.30%$1.27
Lument Finance Trust Inc
Lument Finance Trust Inc
12.45%$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.36%$0.43
Superior Plus Corp
Superior Plus Corp
2.53%$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.85%CA$0.10
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.88%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.46%$0.35
Portland General Electric Co
Portland General Electric Co
5.24%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.98%CA$0.08
Americold Realty Trust Inc
Americold Realty Trust Inc
5.43%$0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.27%CA$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.46%HK$1.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.94%$0.03
DTE Energy Co
DTE Energy Co
3.16%$1.02
Safehold Inc
Safehold Inc
4.62%$0.18
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.75%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
8.83%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.35%CA$0.03
Lennox International Inc
Lennox International Inc
0.84%$1.15
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.33%$0.71
OR Royalties Inc
OR Royalties Inc
0.78%$0.06
Sun Communities Inc
Sun Communities Inc
3.35%$0.94
Raymond James Financial Inc
Raymond James Financial Inc
1.24%$0.45
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.26%$0.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13.78%$0.47
Extendicare Inc
Extendicare Inc
3.97%CA$0.04
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.94%$0.04
First National Financial Corp
First National Financial Corp
5.79%CA$0.20
Nexus Industrial REIT
Nexus Industrial REIT
8.19%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.11%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.27
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
5.07%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.00%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.27%$0.05
LXP Industrial Trust
LXP Industrial Trust
6.48%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.31%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.88%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.32%$0.35
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
39.41%$0.14
Chatham Lodging Trust
Chatham Lodging Trust
4.93%$0.07
PG&E Corp
PG&E Corp
0.73%$0.01
Primoris Services Corp
Primoris Services Corp
0.36%$0.06
Surge Energy Inc
Surge Energy Inc
7.35%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.05
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.58%£0.02
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-
9.92%$0.68
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.49%$0.37
Paramount Group Inc
Paramount Group Inc
2.30%$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.66%CA$0.28
Pegasystems Inc
Pegasystems Inc
0.47%$0.03
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.80%CA$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.30%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.66%$0.04
Repsol SA ADR
Repsol SA ADR
7.17%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.17%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.11%$0.76
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.25
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
9.98%$0.40
Medical Facilities Corp
Medical Facilities Corp
2.37%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.18
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.70%£0.01
E Split Corp - Class A
E Split Corp - Class A
11.17%CA$0.13
SDM SE
SDM SE
5.71%€0.10
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.97%CA$0.01
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.39
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.88
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.03%$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.80%CA$0.07
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.74%HK$0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.07%$0.06
Boyd Gaming Corp
Boyd Gaming Corp
0.86%$0.17
DT Midstream Inc
DT Midstream Inc
3.31%$0.74
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.07%A$0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.87
Total Energy Services Inc
Total Energy Services Inc
3.54%CA$0.09
BancFirst Corp
BancFirst Corp
1.43%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.08
KBR Inc
KBR Inc
1.39%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.44%$0.07
TFI International Inc
TFI International Inc
2.02%$0.40
Theon International PLC
Theon International PLC
1.21%€0.21
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.05%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.79%CA$0.85
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.68%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.92%$0.07
Costamare Inc D
Costamare Inc D
8.24%$0.55
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.86%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.38%CA$0.13
Steelcase Inc Class A
Steelcase Inc Class A
3.75%$0.10
Terna Energy SA
Terna Energy SA
1.91%€0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.04%CA$0.07
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.36%$0.01
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.74%$0.36
MillerKnoll Inc
MillerKnoll Inc
3.75%$0.19
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.59%$1.10
Any Security Printing Co PLC
Any Security Printing Co PLC
5.70%HUF 261.00
Lingotes Especiales SA
Lingotes Especiales SA
6.50%€0.40
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.93%$0.22
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.16%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.69%$0.70
Firm Capital Property Trust
Firm Capital Property Trust
8.62%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.62%CA$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.91%€0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.42%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.40%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.49%$0.05
WSP Global Inc
WSP Global Inc
0.53%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
9.32%$0.63
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.59%$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.81%CA$0.10
Cousins Properties Inc
Cousins Properties Inc
4.51%$0.32
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.46%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.25
Encompass Health Corp
Encompass Health Corp
0.63%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.74%$0.17
Granite Construction Inc
Granite Construction Inc
0.54%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.60%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
9.58%CA$0.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.62%$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-
7.28%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.13%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.56%$0.04
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.79%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.11%CA$0.03
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4.15%HK$0.23
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.80%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.10%$0.45
Headwater Exploration Inc
Headwater Exploration Inc
6.02%CA$0.10
Heico Corp Class A
Heico Corp Class A
0.09%$0.11
KKR Credit Income Fund
KKR Credit Income Fund
5.64%A$0.02
Parkland Corp
Parkland Corp
3.78%CA$0.35
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.99%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.24%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.11%$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.25%$0.09
BW LPG Ltd ADR
BW LPG Ltd ADR
6.00%$1.00
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.61%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.10
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.92%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.60
Alerus Financial Corp
Alerus Financial Corp
3.64%$0.20
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.93%CA$0.10
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.21%$0.45
First Capital REIT
First Capital REIT
4.75%CA$0.07
First Financial Corp
First Financial Corp
3.61%$0.45
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.75%CA$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.22%$0.46
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.60%$0.49
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.67%$0.44
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.96%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.84%$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.28%MX$0.24
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.43%MX$0.24
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.58%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.27%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.05%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.10%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.61%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.61%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.16%$0.46
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
8.78%HK$0.55
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.92%$0.48
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-
9.30%$0.50
Stantec Inc
Stantec Inc
0.59%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.03
Acadia Realty Trust
Acadia Realty Trust
4.20%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.40%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
9.44%$0.41
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.32%$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-
13.36%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.45%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-
10.10%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.18%$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-
8.11%$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-
8.34%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.46%$0.12
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.80%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$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
8.73%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.94%€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
2.98%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.16%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.12%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.72%$0.78
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.79%CA$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.74%HK$0.13
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.94%$0.13
ZMJ Group Co Ltd Class H
ZMJ Group Co Ltd Class H
7.53%HK$0.92
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.59%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.88%$0.52
Escalade Inc
Escalade Inc
4.55%$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$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
4.92%$0.04
Kimly Ltd
Kimly Ltd
5.63%SGD 0.01
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
6.12%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.40
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.33%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
5.88%$0.19
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.24%CA$0.38
Zeda Ltd
Zeda Ltd
8.57%ZAR 0.50
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.40%$0.18
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.98%CA$0.15
CI Financial Corp
CI Financial Corp
2.52%CA$0.20
CI Financial Corp
CI Financial Corp
2.52%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-
8.27%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.43%$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-
8.40%$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
5.57%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.05
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.07%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.09%$0.47
K-Bro Linen Inc
K-Bro Linen Inc
3.48%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
6.53%CA$0.18
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.18%R$0.28
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
5.96%HK$0.36
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.65%$0.46
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.30%CA$0.02
PPC Ltd
PPC Ltd
3.36%ZAR 0.14
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.75%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.07%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.87%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.70%$0.39
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.20%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.83%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.83%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.87%€1.48
Altus Group Ltd
Altus Group Ltd
1.09%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.86%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-
13.36%$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
2.25%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-
10.34%$0.34
Dexterra Group Inc
Dexterra Group Inc
3.56%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
6.86%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.16%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.67%$0.08
Gamehost Inc
Gamehost Inc
4.86%CA$0.04
Gold By Gold
Gold By Gold
1.03%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.91%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.37%$0.23
KP Tissue Inc
KP Tissue Inc
8.07%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.99%$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
9.14%$0.49
Martinrea International Inc
Martinrea International Inc
2.29%CA$0.05
McCoy Global Inc
McCoy Global Inc
2.56%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.88%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.06
National Research Corp Class A
National Research Corp Class A
3.26%$0.12
Netcare Ltd
Netcare Ltd
5.58%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
7.88%$0.43
OFG Bancorp
OFG Bancorp
2.70%$0.25
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.05%A$0.01
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.48%$0.63
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.29%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.12
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.34%$0.21
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.44%R$0.75
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1.38%HK$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
9.13%ZAR 3.50
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.01%€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
6.01%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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-
12.84%$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-
11.26%$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-
11.64%$0.53
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.82%A$1.62
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.01%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.66%R$0.50
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.90%$0.56
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.06%$0.41
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.25%CN¥0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.17%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
5.76%HK$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.07%CN¥0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.52%$0.04
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9.58%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.52%$0.12
European Residential REIT
European Residential REIT
4.98%€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.90%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.65%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.81%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.44%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.78%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.96%R$2.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.35%R$7.00
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.98%$0.44
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
2.92%£0.06
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.82%$0.43
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.53%CA$0.13
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
6.11%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.34%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.82%HK$0.04
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.18%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.93%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.53%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.34%$0.14
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.48%$0.36
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.84%₹10.00
Pollard Banknote Ltd
Pollard Banknote Ltd
0.88%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.92%CA$0.01
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.65%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
10.27%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.16%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.75%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
2.94%CA$0.01
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
6.60%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.49%HK$0.18
SSC Security Services Corp
SSC Security Services Corp
4.74%CA$0.03
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3.82%$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
7.21%$0.36
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.69%NT$2.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.80%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.38%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.85%€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
3.52%NT$2.50
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.22%$0.25
Voltas Ltd
Voltas Ltd
0.51%₹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
8.21%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.33%$0.54
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.24%HK$0.10
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.96%$0.45
Alamar Foods Co
Alamar Foods Co
3.40%SAR 0.40
Allstate Corp
Allstate Corp
7.60%$0.55
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.12%$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
3.72%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3.24%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
1.89%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4.67%A$1.58
Axis Corp
Axis Corp
9.05%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.90%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
6.98%$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
5.70%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Futures Corp
Capital Futures Corp
5.72%NT$3.40
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.38%HK$0.00
CARE Ratings Ltd
CARE Ratings Ltd
0.97%₹11.00
Cementos Argos SA
Cementos Argos SA
3.70%COP 83.80
Central Telegraph PJSC
Central Telegraph PJSC
2.89%RUB 0.19
Central Telegraph PJSC
Central Telegraph PJSC
1.89%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
3.77%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.39%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
6.42%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
5.95%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
8.99%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
6.45%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
5.89%$0.34
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
5.73%SAR 1.45
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.78%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
2.53%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.47%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.89%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.91%$0.06
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.89%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.20%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.67%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
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
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.82%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.19%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
6.98%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.94%R$0.88
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.42%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
6.46%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.10%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.53%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
3.42%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
4.06%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
0.37%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.04%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
0.51%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
6.40%$0.28
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
2.10%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.35%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.98%NT$1.50
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.43%$0.33
KSB Ltd
KSB Ltd
0.45%₹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
3.96%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.87%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.69%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.58%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.46%R$0.09
Mon Perin DD
Mon Perin DD
2.93%€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
6.43%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.11%$0.37
MOTREX Co Ltd
MOTREX Co Ltd
1.75%₩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
11.06%$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
6.59%$0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.53%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.19%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.45%NT$1.62
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
9.20%$0.07
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.64%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
8.29%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.52%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.52%$0.40
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.75%CN¥0.20
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.71%CN¥0.06
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
1.69%IDR 1.00
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.68%₹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
2.89%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
5.69%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.11%A$0.49
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.27
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9.59%ZAR 0.31
Savimex Corp
Savimex Corp
6.10%₫476
SFD SA
SFD SA
0.33%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.31%CN¥0.05
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.64%CN¥0.20
SR Accord Ltd
SR Accord Ltd
5.72%₪0.46
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.83%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€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
6.35%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.33%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.29%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.83%€0.11
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.24%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.28%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.75%CN¥0.34
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$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
9.33%€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
9.32%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.30%CN¥0.08
TRC Synergy Bhd
TRC Synergy Bhd
2.30%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.35%CA$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.08%NT$3.14
U.S. Bancorp
U.S. Bancorp
6.08%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.06%$0.28
Urbanfund Corp
Urbanfund Corp
5.81%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.37%MYR 0.01
Vunani Ltd
Vunani Ltd
18.92%ZAR 0.09
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.90%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.77%$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
0.62%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9.46%NT$4.00
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.07%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
1.82%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. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .