Dividend Calendar 15 October 2024

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All 563 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.49%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.38%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.58%€0.34
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.41%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
11.85%$0.37
Orion Properties Inc
Orion Properties Inc
2.69%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.40%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.70
EPR Properties
EPR Properties
6.53%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.26%€0.25
Agree Realty Corp
Agree Realty Corp
4.22%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.08%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.47%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.55%€0.26
Cardinal Health Inc
Cardinal Health Inc
1.37%$0.51
Trinity Capital Inc
Trinity Capital Inc
12.59%$0.51
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Ecolab Inc
Ecolab Inc
0.94%$0.57
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.35%$0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.56
BCE Inc
BCE Inc
5.11%CA$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.01%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.26%€0.12
Republic Services Inc
Republic Services Inc
1.07%$0.58
Packaging Corp of America
Packaging Corp of America
2.29%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.95%€0.58
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.61%$0.47
U.S. Bancorp
U.S. Bancorp
4.10%$0.50
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.92%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.55%CA$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.30%€0.49
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.15%$0.42
Cardinal Energy Ltd
Cardinal Energy Ltd
9.88%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.09
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.71%$0.25
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.75%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.35%€0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.44%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.61%€0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.24%$0.29
CubeSmart
CubeSmart
5.08%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68%€0.26
Acadian Timber Corp
Acadian Timber Corp
6.52%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.57%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
4.50%$1.10
Exchange Income Corp
Exchange Income Corp
3.68%CA$0.22
Vermilion Energy Inc
Vermilion Energy Inc
5.01%CA$0.12
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.92%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.81
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.15
CareTrust REIT Inc
CareTrust REIT Inc
3.89%$0.29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.26%€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
Neinor Homes SA
Neinor Homes SA
18.02%€0.50
Sempra
Sempra
3.13%$0.62
Motorola Solutions Inc
Motorola Solutions Inc
0.92%$0.98
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.06%CA$0.11
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.50%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22.32%$0.33
Whitecap Resources Inc
Whitecap Resources Inc
7.06%CA$0.06
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.38%$0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.53%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.24%CA$0.10
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.52
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.05%€0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.59%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
5.27%CA$0.08
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.13%R$0.34
Farmland Partners Inc
Farmland Partners Inc
2.18%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.45%€0.45
The York Water Co
The York Water Co
2.82%$0.21
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.46%€0.21
Americold Realty Trust Inc
Americold Realty Trust Inc
6.37%$0.22
EastGroup Properties Inc
EastGroup Properties Inc
3.39%$1.40
Lument Finance Trust Inc
Lument Finance Trust Inc
13.39%$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.65%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€0.26
Portland General Electric Co
Portland General Electric Co
4.91%$0.50
Sila Realty Trust Inc
Sila Realty Trust Inc
6.42%$0.13
Superior Plus Corp
Superior Plus Corp
2.48%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.81%CA$0.08
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.94%HK$0.16
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.03%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.79%CA$0.10
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.37%$0.43
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.23%$0.37
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.13
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
8.91%CA$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.22%$0.10
DTE Energy Co
DTE Energy Co
3.19%$1.02
Safehold Inc
Safehold Inc
4.30%$0.18
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
11.12%$0.21
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.92%$0.05
Sun Communities Inc
Sun Communities Inc
3.28%$0.94
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.19%CA$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.43%€0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.71
OR Royalties Inc
OR Royalties Inc
0.69%$0.07
Extendicare Inc
Extendicare Inc
3.87%CA$0.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13.20%$0.47
Lennox International Inc
Lennox International Inc
0.93%$1.15
Raymond James Financial Inc
Raymond James Financial Inc
1.18%$0.45
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.87%$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.43
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.29%CA$0.34
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.45%$0.05
Mullen Group Ltd
Mullen Group Ltd
6.10%CA$0.07
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
4.93%CA$0.05
Brixmor Property Group Inc
Brixmor Property Group Inc
4.11%$0.27
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.13
First National Financial Corp
First National Financial Corp
5.18%CA$0.20
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.59%€0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.71%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.48%$0.35
PG&E Corp
PG&E Corp
0.65%$0.01
Decisive Dividend Corp
Decisive Dividend Corp
6.87%CA$0.05
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.73%CA$0.13
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.07
Surge Energy Inc
Surge Energy Inc
7.50%CA$0.04
ChemoMetec AS
ChemoMetec AS
0.77%DKK 4.00
Pegasystems Inc
Pegasystems Inc
0.44%$0.03
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-
9.93%$0.68
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.45%$0.03
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
22.97%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.35%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.29%CA$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10.55%$0.40
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.84%CA$0.01
Willis Towers Watson PLC
Willis Towers Watson PLC
1.13%$0.88
E Split Corp - Class A
E Split Corp - Class A
10.45%CA$0.13
Permianville Royalty Trust
Permianville Royalty Trust
5.11%$0.01
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.17%CA$0.40
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.97%$0.76
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.06%$0.06
Boyd Gaming Corp
Boyd Gaming Corp
0.84%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$1.25
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.25%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.00%CA$0.09
DT Midstream Inc
DT Midstream Inc
3.15%$0.74
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.74%€0.28
TFI International Inc
TFI International Inc
1.90%$0.40
BancFirst Corp
BancFirst Corp
1.38%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.08
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.11%$0.56
KBR Inc
KBR Inc
1.31%$0.15
Korn Ferry
Korn Ferry
2.29%$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.18%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.91%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.24%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.76%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.60%CA$0.85
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.65%MX$1.52
Costamare Inc D
Costamare Inc D
8.03%$0.55
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.36%$0.01
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.35%$0.01
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.19
Plaza Retail REIT
Plaza Retail REIT
6.55%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.70%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.53%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.83%HK$0.37
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.44%CA$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.56%$0.72
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.44%$0.43
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.67%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.90%$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
15.38%$0.20
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.66%$1.10
Steelcase Inc Class A
Steelcase Inc Class A
2.39%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$0.05
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.32%$0.63
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.65%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.34%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.05%€0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.30%CA$0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.52%$0.04
Tuya Inc ADR
Tuya Inc ADR
4.32%$0.06
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
7.56%$0.20
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.63%$0.35
Encompass Health Corp
Encompass Health Corp
0.62%$0.17
Fulton Financial Corp
Fulton Financial Corp
3.66%$0.17
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.69%€1.60
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.79%$0.15
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-
7.07%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.93%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.58%$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
2.61%A$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
Headwater Exploration Inc
Headwater Exploration Inc
6.46%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.77%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
7.05%A$0.02
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
4.73%SAR 3.60
Third Coast Bancshares Inc
Third Coast Bancshares Inc
128.99%$17.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.11%CA$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.78%€0.06
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.68%$0.45
MEG Energy Corp
MEG Energy Corp
1.56%CA$0.10
Parkland Corp
Parkland Corp
3.71%CA$0.35
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.80%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.04%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.74%$0.60
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.12%$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.86%$0.36
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.26%$0.46
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.74%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.81%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.98%CA$0.12
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
4.42%HK$0.01
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.25%$0.45
First Capital REIT
First Capital REIT
4.60%CA$0.07
First Financial Corp
First Financial Corp
3.46%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.54%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.06
NEPI Rockcastle NV
NEPI Rockcastle NV
7.70%€0.27
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.54%$0.49
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.41%$0.44
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.88%$0.38
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
2.05%CA$0.03
China Power International Development Ltd
China Power International Development Ltd
5.60%HK$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.98%CA$0.07
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.28%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.74%CA$0.14
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.89%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.60%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.81%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.58%$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-
9.25%$0.50
Stantec Inc
Stantec Inc
0.60%CA$0.21
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.13%HK$0.18
Acadia Realty Trust
Acadia Realty Trust
4.00%$0.19
Ag Growth International Inc
Ag Growth International Inc
1.42%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
9.46%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.67%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.21%CA$0.03
Cavendish PLC
Cavendish PLC
8.24%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.30%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.54%$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-
8.24%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.42%$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Internet Bancorp
First Internet Bancorp
0.96%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.44%$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
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.70
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.09%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.98%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.23%$0.80
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.69%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.22%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.13
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.79%$0.16
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.61%€0.02
TT Electronics PLC
TT Electronics PLC
6.83%£0.02
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.79%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.43%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.74%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.74%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.63%HK$0.30
iShares S&P 500 ETF
iShares S&P 500 ETF
1.06%A$0.18
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
5.90%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.40
Paradise Entertainment Ltd
Paradise Entertainment Ltd
16.13%HK$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.32%CA$0.25
Star Asia Investment Corp
Star Asia Investment Corp
5.71%JP¥1,596
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.83%CA$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.30%$0.18
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.12
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
CI Financial Corp
CI Financial Corp
2.50%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-
8.06%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$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-
8.50%$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
6.02%$0.31
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.57%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.84%$0.47
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.86%A$1.12
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.18%$0.44
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.50%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
7.49%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.44
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.81%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
OFG Bancorp
OFG Bancorp
2.68%$0.25
Qube Holdings Ltd
Qube Holdings Ltd
2.33%A$0.05
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.11%CN¥0.15
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.85%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10.74%$0.51
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.96%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.66%€0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.87%$0.39
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.96%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.66%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.82%€1.47
Altus Group Ltd
Altus Group Ltd
0.97%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.86%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.25%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%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-
8.70%$0.34
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.85%$0.55
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.71%CN¥0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.80
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.33%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Gamehost Inc
Gamehost Inc
5.22%CA$0.04
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.17%A$0.12
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.87%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.12%$0.23
KP Tissue Inc
KP Tissue Inc
7.59%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.14%$0.49
Martinrea International Inc
Martinrea International Inc
1.93%CA$0.05
McCoy Global Inc
McCoy Global Inc
3.01%CA$0.02
Minto Apartment REIT
Minto Apartment REIT
3.83%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.01%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.85%$0.43
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.95%£0.17
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.69%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.84%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.74%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.44%$0.10
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.11%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.78%$0.11
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.32%$0.22
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.42%R$0.75
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
6.03%NT$5.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.97%€1.69
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
5.84%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
2.82%JP¥15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12.20%$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-
11.37%$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-
11.75%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.76%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
11.15%R$0.50
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.84%$0.41
Dexterra Group Inc
Dexterra Group Inc
4.03%CA$0.09
Downer EDI Ltd
Downer EDI Ltd
3.44%A$0.11
Dream Residential REIT Units
Dream Residential REIT Units
4.02%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.48%$0.15
European Residential REIT
European Residential REIT
5.00%€0.02
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.50%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.82%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.08%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.58%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€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
5.49%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.09%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.90%R$3.50
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.31%R$4.50
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.71%A$0.26
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.67%$0.44
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.53%$0.40
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.79%$0.43
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.40%A$1.79
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
6.08%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.07%$0.32
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.40%₹0.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.62%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.10%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.46
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.44%A$4.24
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.10%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
1.06%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.40%CA$0.01
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.12%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.79%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.74%A$0.16
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
6.40%$0.38
SSC Security Services Corp
SSC Security Services Corp
5.00%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
6.92%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.85%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.13%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.45%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.34%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.76%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.88%$3.22
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.00%$0.25
Wikana SA
Wikana SA
5.56%PLN 0.40
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.23%$0.54
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.03%£0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.97%$0.45
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
3.10%SAR 0.50
Allstate Corp
Allstate Corp
7.53%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.88%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.30%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.80%₹1.50
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.75%A$2.51
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
5.63%CA$0.16
Cementos Argos SA
Cementos Argos SA
3.85%COP 83.80
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
2.40%NT$0.50
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.65%HK$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.68%$0.26
Doctorglasses Chain Co Ltd A
Doctorglasses Chain Co Ltd A
1.86%CN¥0.09
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.18%CN¥0.05
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
5.96%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
5.74%$0.34
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
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.48%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.87%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.89%$0.07
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.80%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.03%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.12%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.58%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.25%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.85%$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 Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.65%CN¥0.05
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.55%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.87%R$0.78
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.31%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$1.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.11%R$0.90
Garda Property Group
Garda Property Group
5.04%A$0.02
GOP Properties Socimi SA
GOP Properties Socimi SA
7.76%€0.25
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 207.00
Hamayuu Co Ltd
Hamayuu Co Ltd
0.25%JP¥10
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
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.11%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.39%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0.21%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.85%CN¥0.12
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.15%$0.28
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.44%ARS 15.61
Integrated Research Ltd
Integrated Research Ltd
4.55%A$0.02
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.59%A$2.38
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.71%A$0.61
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
2.53%CN¥0.01
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.15%$0.33
Lam Research Corp BRDR
Lam Research Corp BRDR
0.66%R$9.79
Maytronics Ltd
Maytronics Ltd
8.49%₪0.18
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.93%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.98%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.65%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.37%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.37
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.41%CN¥0.10
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.73%₹10.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
10.02%$0.45
NBCC India Ltd
NBCC India Ltd
1.32%₹0.42
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.48%R$2.41
Oi SA ADR
Oi SA ADR
85.57%$0.09
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
10.97%R$0.21
P.A. Resources Bhd
P.A. Resources Bhd
6.25%MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.83%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.02%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.93%$0.40
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.13%MYR 0.02
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Roto Pumps Ltd
Roto Pumps Ltd
0.32%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.47%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.00%A$0.00
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.94%A$0.40
Saunders International Ltd
Saunders International Ltd
0.62%A$0.02
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.39%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.70%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
1.05%CN¥0.02
SJVN Ltd
SJVN Ltd
1.92%₹0.65
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.52%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
0.32%₹0.08
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.29%JP¥40
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.87%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
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
6.39%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.45%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.43%CN¥0.33
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.74%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.36%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.24%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.47%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.62%CN¥0.28
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
9.20%€0.09
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.79%₹5.00
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
10.64%NT$5.15
TNS energo Mari El PJSC
TNS energo Mari El PJSC
5.96%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
6.02%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
3.48%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
6.53%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.17%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.58%RUB 7.88
Tree Island Steel Ltd
Tree Island Steel Ltd
2.38%CA$0.03
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2.08%€0.01
U.S. Bancorp
U.S. Bancorp
5.77%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.01%$0.23
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.80%$0.28
United Recommend International Co Ltd
United Recommend International Co Ltd
0.65%NT$0.25
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.62%$0.41
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
9.42%CN¥0.22
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
WT Financial Group Ltd
WT Financial Group Ltd
8.28%A$0.01
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
6.06%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.74%CN¥0.25
Zuari Industries Ltd
Zuari Industries Ltd
0.32%₹1.00

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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. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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