Dividend Calendar 15 October 2024

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All 572 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.78%€0.34
W.P. Carey Inc
W.P. Carey Inc
5.30%$0.88
Stag Industrial Inc
Stag Industrial Inc
3.87%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.91%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.14%$0.37
Orion Properties Inc
Orion Properties Inc
3.11%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.88%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.70
EPR Properties
EPR Properties
6.49%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.39
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.62%€0.25
Occidental Petroleum Corp
Occidental Petroleum Corp
2.34%$0.22
Agree Realty Corp
Agree Realty Corp
4.15%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.23%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.29%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.98%$0.25
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.51
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.26
Trinity Capital Inc
Trinity Capital Inc
13.73%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.88%CA$0.10
Ecolab Inc
Ecolab Inc
0.93%$0.57
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.54%$0.56
BCE Inc
BCE Inc
5.23%CA$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.19%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.28%€0.12
Republic Services Inc
Republic Services Inc
1.14%$0.58
Packaging Corp of America
Packaging Corp of America
2.43%$1.25
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.57%€0.11
U.S. Bancorp
U.S. Bancorp
4.37%$0.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.27%€0.58
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.51%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.52%$0.42
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.30%€0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.26%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.49%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.93%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
3.96%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$1.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.99%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.02%€0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.85%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.09%€0.50
CubeSmart
CubeSmart
4.92%$0.51
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.16%$0.29
Acadian Timber Corp
Acadian Timber Corp
7.33%CA$0.29
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.26
AvalonBay Communities Inc
AvalonBay Communities Inc
3.74%$1.70
Exchange Income Corp
Exchange Income Corp
3.39%CA$0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.54%$1.10
Vermilion Energy Inc
Vermilion Energy Inc
5.04%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.23%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.50%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.73%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.58%€0.14
Neinor Homes SA
Neinor Homes SA
18.17%€0.50
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.69%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.06
Motorola Solutions Inc
Motorola Solutions Inc
0.97%$0.98
Sempra
Sempra
2.78%$0.62
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.08%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.00%$0.33
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.22%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.70%$0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.82%€0.19
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.84%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.57%€0.13
Americold Realty Trust Inc
Americold Realty Trust Inc
6.74%$0.22
Farmland Partners Inc
Farmland Partners Inc
2.33%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.89%R$0.34
The York Water Co
The York Water Co
2.70%$0.21
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.34%€0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.44%€0.21
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.93%€0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.19%$1.40
Portland General Electric Co
Portland General Electric Co
4.66%$0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.85%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
9.14%$0.08
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.01%HK$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€0.26
NewLake Capital Partners Inc
NewLake Capital Partners Inc
13.27%$0.43
Sila Realty Trust Inc
Sila Realty Trust Inc
6.63%$0.13
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.08%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.82%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.79%$0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.12%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.12%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.71%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.28%$0.18
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.30%€0.13
Timbercreek Financial Corp
Timbercreek Financial Corp
9.68%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.26
DTE Energy Co
DTE Energy Co
3.04%$1.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.40%$0.10
Sun Communities Inc
Sun Communities Inc
3.35%$0.94
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.58%$0.21
DPM Metals Inc
DPM Metals Inc
0.66%$0.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.42%$0.47
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.43%$0.05
Safehold Inc
Safehold Inc
4.56%$0.18
Extendicare Inc
Extendicare Inc
3.28%CA$0.04
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.71
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.19%CA$0.03
OR Royalties Inc
OR Royalties Inc
0.65%$0.07
ARC Resources Ltd
ARC Resources Ltd
3.00%CA$0.17
Lennox International Inc
Lennox International Inc
0.95%$1.15
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.45
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.40%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.72%€0.26
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.61%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.43
Brixmor Property Group Inc
Brixmor Property Group Inc
4.21%$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
5.13%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.63%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.06
First National Financial Corp
First National Financial Corp
5.20%CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.91%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.72%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.77%$0.35
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.14%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
7.04%CA$0.05
PG&E Corp
PG&E Corp
0.60%$0.01
Chatham Lodging Trust
Chatham Lodging Trust
5.61%$0.07
Surge Energy Inc
Surge Energy Inc
7.89%CA$0.04
Pegasystems Inc
Pegasystems Inc
0.22%$0.03
ChemoMetec AS
ChemoMetec AS
1.02%DKK 4.00
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
11.55%$0.40
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.86%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.25%€0.15
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-
9.68%$0.68
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.31%CA$0.28
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
25.18%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.16%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.51%CA$0.01
Boyd Gaming Corp
Boyd Gaming Corp
0.87%$0.17
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.97%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
10.48%CA$0.13
Permianville Royalty Trust
Permianville Royalty Trust
6.13%$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.55%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.54%CA$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.11%$0.88
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.81%$0.76
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.43%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.38%$0.05
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-
4.76%MX$1.52
DT Midstream Inc
DT Midstream Inc
2.98%$0.74
Medical Facilities Corp
Medical Facilities Corp
2.48%$0.09
TFI International Inc
TFI International Inc
1.87%$0.40
Total Energy Services Inc
Total Energy Services Inc
3.00%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.17%CA$0.08
KBR Inc
KBR Inc
1.48%$0.15
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.45%$1.25
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.88%CA$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.89%$0.05
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.21%$0.07
BancFirst Corp
BancFirst Corp
1.71%$0.46
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.33%$0.43
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.44%€0.28
Korn Ferry
Korn Ferry
2.58%$0.37
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.68%CA$0.13
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.00%$0.56
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.96%€0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.46%CA$0.85
Costamare Inc D
Costamare Inc D
8.04%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.32%$0.01
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.37%$0.22
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.17%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.36%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.90%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.46%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5.16%$1.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.03%$0.72
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.72%HK$0.37
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.76%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.97%CA$0.20
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.23%$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.23%CA$0.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.79%$0.04
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
9.21%$0.63
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.85%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.84%$0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.79%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.79%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
4.08%$0.17
Granite Construction Inc
Granite Construction Inc
0.49%$0.13
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.58%€1.60
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.45%$0.41
Tuya Inc ADR
Tuya Inc ADR
4.78%$0.06
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.80%$0.10
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
7.36%$0.20
Encompass Health Corp
Encompass Health Corp
0.61%$0.17
Headwater Exploration Inc
Headwater Exploration Inc
6.35%CA$0.10
MEG Energy Corp
MEG Energy Corp
1.50%CA$0.10
NEPI Rockcastle NV
NEPI Rockcastle NV
8.06%€0.27
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
4.43%SAR 3.60
Steelcase Inc Class A
Steelcase Inc Class A
2.40%$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.87%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.71%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.14%€0.04
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.40%$0.09
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.69%$0.35
BlueScope Steel Ltd
BlueScope Steel Ltd
2.78%A$0.30
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.58%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.63%€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-
7.75%$0.45
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.79%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
8.95%A$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.46%$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.04
China Power International Development Ltd
China Power International Development Ltd
5.25%HK$0.05
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.16%$0.46
Parkland Corp
Parkland Corp
3.61%CA$0.35
Stantec Inc
Stantec Inc
0.57%CA$0.21
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.89%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.67%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.12%$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.77%CA$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.90%$0.36
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.09%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.66%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.60
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.36%$0.49
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.05%$0.44
Black Diamond Group Ltd
Black Diamond Group Ltd
0.96%CA$0.03
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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.16%$0.45
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Financial Corp
First Financial Corp
3.77%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.73%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.10
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.43%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.05%CA$0.08
Third Coast Bancshares Inc
Third Coast Bancshares Inc
130.98%$17.25
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.64%HK$0.18
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.04%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.71%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.80%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.94%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.05
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-
8.16%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.21%$0.56
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.79%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.49%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.29%€0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.79%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.60%CA$0.04
TT Electronics PLC
TT Electronics PLC
6.76%£0.02
Acadia Realty Trust
Acadia Realty Trust
4.14%$0.19
Ag Growth International Inc
Ag Growth International Inc
1.75%CA$0.15
Cavendish PLC
Cavendish PLC
9.63%£0.00
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-
9.23%$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-
8.09%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.40%$0.12
First Internet Bancorp
First Internet Bancorp
1.12%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.70
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.60%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.95%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.78%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.13%$0.80
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.15%CA$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.30%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.77%$0.13
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.88%$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.98%CA$0.38
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-
13.30%$0.47
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.12%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.00%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.52%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.52%CA$0.15
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.43%CA$0.14
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.85%€0.03
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.82%HK$0.30
iShares S&P 500 ETF
iShares S&P 500 ETF
1.00%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
5.68%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.65%$0.14
Paradise Entertainment Ltd
Paradise Entertainment Ltd
20.00%HK$0.05
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
11.94%$0.51
Star Asia Investment Corp
Star Asia Investment Corp
5.75%JP¥1,596
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.82%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.86%€0.02
Altus Group Ltd
Altus Group Ltd
1.06%CA$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.92%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.06%$0.18
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.93%$0.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.10%$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-
8.18%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.90%$0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.62%$0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.86%$0.44
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.85%A$1.12
K-Bro Linen Inc
K-Bro Linen Inc
3.22%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
6.74%CA$0.18
McCoy Global Inc
McCoy Global Inc
2.94%CA$0.02
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.34%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.01%CA$0.02
OFG Bancorp
OFG Bancorp
2.83%$0.25
Qube Holdings Ltd
Qube Holdings Ltd
2.25%A$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.01%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.24%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.87%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.34%$0.22
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.22%$0.12
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.76%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.91%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.81%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.72%€1.47
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%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-
13.13%$0.47
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.12
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.36%$0.55
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.48%CN¥0.28
Dexterra Group Inc
Dexterra Group Inc
3.99%CA$0.09
European Residential REIT
European Residential REIT
11.47%€0.02
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
6.40%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.67%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Gamehost Inc
Gamehost Inc
5.08%CA$0.04
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.25%A$0.12
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.55%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.33%$0.23
KP Tissue Inc
KP Tissue Inc
7.69%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.04%$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
9.66%$0.49
Martinrea International Inc
Martinrea International Inc
1.97%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.81%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.31%CA$0.06
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.80%£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
10.38%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.14%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.51%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-
8.87%$0.56
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.68%CN¥0.15
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.94%$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
7.20%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.47%$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.52%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.96%$0.39
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.90%R$0.75
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.05%$0.54
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
5.56%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
5.83%€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
5.75%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
3.29%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-
13.02%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.10%$0.46
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.61%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.71%R$0.50
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.91%$0.41
Downer EDI Ltd
Downer EDI Ltd
3.27%A$0.11
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.76%$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.77%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.98%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.64%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.69%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.22%A$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.49%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.19%R$3.50
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.47%R$4.50
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
10.31%A$0.26
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.84%$0.40
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.69%$0.43
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.45%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
6.18%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.06%$0.32
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.38%₹0.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.29%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.04%$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
9.55%A$4.24
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.09%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.91%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.70%CA$0.01
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
12.37%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.57%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
6.52%$0.38
SSC Security Services Corp
SSC Security Services Corp
4.98%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
6.97%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.00%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.00%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.45%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.81%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.20%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.36%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.84%$3.22
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.91%$0.25
Wikana SA
Wikana SA
5.59%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
8.22%$0.52
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.96%$0.45
Aarnav Fashions Ltd
Aarnav Fashions Ltd
1.42%₹0.50
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
3.04%SAR 0.50
Allstate Corp
Allstate Corp
7.46%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.77%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.33%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.86%₹1.50
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
6.21%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
5.92%CA$0.16
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.03
Cementos Argos SA
Cementos Argos SA
3.80%COP 83.80
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
8.86%NT$0.50
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.52%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
5.50%$0.26
Doctorglasses Chain Co Ltd A
Doctorglasses Chain Co Ltd A
2.27%CN¥0.09
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.39%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
6.16%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
5.86%$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.02%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.02%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.66%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
6.91%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.93%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.60%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.94%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.94%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.75%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
6.47%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.78
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.90%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
11.10%R$0.90
Garda Property Group
Garda Property Group
5.75%A$0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
5.02%A$0.05
GOP Properties Socimi SA
GOP Properties Socimi SA
7.62%€0.25
Grupo Bolivar SA
Grupo Bolivar SA
3.39%COP 207.00
Hamayuu Co Ltd
Hamayuu Co Ltd
0.38%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
1.06%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.32%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0.18%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.97%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
6.08%$0.28
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.41%ARS 15.61
Integrated Research Ltd
Integrated Research Ltd
5.48%A$0.02
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.66%A$2.38
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.66%A$0.61
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.18%CN¥0.01
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.03%$0.33
Lam Research Corp BRDR
Lam Research Corp BRDR
0.51%R$9.79
Maytronics Ltd
Maytronics Ltd
8.22%₪0.18
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.78%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.77%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.57%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.40%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.32%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
5.89%$0.37
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.45%CN¥0.10
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.99%₹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
10.08%$0.45
NBCC India Ltd
NBCC India Ltd
1.15%₹0.42
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.55%R$2.41
Oi SA ADR
Oi SA ADR
4.97%$0.09
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
26.53%R$0.21
P.A. Resources Bhd
P.A. Resources Bhd
5.88%MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.91%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.24%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.11%$0.40
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.84%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
0.37%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.50%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.56%A$0.00
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.40
Saunders International Ltd
Saunders International Ltd
0.61%A$0.02
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.40%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.88%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0.89%CN¥0.02
SJVN Ltd
SJVN Ltd
1.64%₹0.65
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.53%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
0.49%₹0.06
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
4.99%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.99%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.15%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.53%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.33
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.79%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.16%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.33%€0.09
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.61%₹5.00
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.22%NT$5.15
TNS energo Mari El PJSC
TNS energo Mari El PJSC
5.82%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
5.87%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
3.40%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
6.37%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.05%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.54%RUB 7.88
Tree Island Steel Ltd
Tree Island Steel Ltd
2.22%CA$0.03
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2.08%€0.01
U.S. Bancorp
U.S. Bancorp
5.73%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.89%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7.12%$16.82
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.76%$0.28
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.63
United Recommend International Co Ltd
United Recommend International Co Ltd
0.62%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
4.82%CN¥0.22
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.88%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41
WT Financial Group Ltd
WT Financial Group Ltd
7.74%A$0.01
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
4.96%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.76%CN¥0.25
Zuari Industries Ltd
Zuari Industries Ltd
0.29%₹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 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources 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 .