Dividend Calendar 15 October 2024

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All 560 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.56%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%€0.34
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.79%$1.90
Orion Properties Inc
Orion Properties Inc
3.09%$0.10
Blue Owl Capital Corp
Blue Owl Capital Corp
12.07%$0.37
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.70
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$1.30
EPR Properties
EPR Properties
6.44%$0.29
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
2.21%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.45%€0.25
Agree Realty Corp
Agree Realty Corp
4.17%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
2.48%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.25
Starwood Property Trust Inc
Starwood Property Trust Inc
9.91%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.73%€0.26
Cardinal Health Inc
Cardinal Health Inc
1.31%$0.51
Trinity Capital Inc
Trinity Capital Inc
13.68%$0.51
Northland Power Inc
Northland Power Inc
5.37%CA$0.10
Ecolab Inc
Ecolab Inc
1.00%$0.57
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.66%$0.56
BCE Inc
BCE Inc
5.38%CA$1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.33%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.13
Republic Services Inc
Republic Services Inc
1.08%$0.58
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.47%€0.12
Packaging Corp of America
Packaging Corp of America
2.61%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.15%€0.58
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.09%$0.47
U.S. Bancorp
U.S. Bancorp
4.55%$0.50
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.41%CA$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.43%€0.49
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.39%$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.11
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.79%$0.42
Cardinal Energy Ltd
Cardinal Energy Ltd
10.23%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.09
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.51%$0.25
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.79%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.48%€0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.22%$0.25
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.15%$0.29
CubeSmart
CubeSmart
5.35%$0.51
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.56%€0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.79%€0.26
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.86%$1.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.70
Vermilion Energy Inc
Vermilion Energy Inc
4.74%CA$0.12
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.22
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.81
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.54%CA$0.15
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.55%€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.00%$0.98
Neinor Homes SA
Neinor Homes SA
17.83%€0.50
Sempra
Sempra
3.19%$0.62
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.88%CA$0.11
Advanced Flower Capital Inc
Advanced Flower Capital Inc
23.85%$0.33
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.77%$0.25
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.06
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.91%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.03%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.07%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)
3.10%€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
5.22%CA$0.08
The York Water Co
The York Water Co
2.88%$0.21
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.08
Farmland Partners Inc
Farmland Partners Inc
2.26%$0.06
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
1.12%R$0.34
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.55%€0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.47%€0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.14%€0.26
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$1.40
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.15%$0.20
Sila Realty Trust Inc
Sila Realty Trust Inc
6.41%$0.13
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.61%$0.18
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.33%$0.43
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.32%HK$0.16
Americold Realty Trust Inc
Americold Realty Trust Inc
5.86%$0.22
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.40%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.94%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.37
Portland General Electric Co
Portland General Electric Co
5.07%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.16%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.37%€0.13
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.74%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.74%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.54%$0.10
DTE Energy Co
DTE Energy Co
3.15%$1.02
Safehold Inc
Safehold Inc
5.02%$0.18
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.94%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.04%CA$0.06
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
12.12%$0.21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.49%€0.26
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.71
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.55%CA$0.03
OR Royalties Inc
OR Royalties Inc
0.78%$0.07
Lennox International Inc
Lennox International Inc
0.86%$1.15
Sun Communities Inc
Sun Communities Inc
3.35%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.58%$0.47
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.45
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.43
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.47%$0.05
Extendicare Inc
Extendicare Inc
4.11%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.42%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.34
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.98%$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.27
First National Financial Corp
First National Financial Corp
5.20%CA$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.43%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.17
LXP Industrial Trust
LXP Industrial Trust
6.97%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.65%€0.26
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.57%$0.35
PG&E Corp
PG&E Corp
0.71%$0.01
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.07
Decisive Dividend Corp
Decisive Dividend Corp
7.25%CA$0.05
Surge Energy Inc
Surge Energy Inc
7.12%CA$0.04
ChemoMetec AS
ChemoMetec AS
0.82%DKK 4.00
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-
9.86%$0.68
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.60%CA$0.28
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.43%CA$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.13%CA$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.82%$0.03
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.43%$0.07
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
30.47%$0.10
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.04%$0.76
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10.47%$0.40
Medical Facilities Corp
Medical Facilities Corp
2.49%$0.09
Permianville Royalty Trust
Permianville Royalty Trust
4.75%$0.01
E Split Corp - Class A
E Split Corp - Class A
10.89%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.88%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.88
Boyd Gaming Corp
Boyd Gaming Corp
0.86%$0.17
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.09%$0.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.81%€0.28
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$1.25
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.40%$0.06
DT Midstream Inc
DT Midstream Inc
3.19%$0.74
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.82%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.94%A$0.01
Total Energy Services Inc
Total Energy Services Inc
3.44%CA$0.09
BancFirst Corp
BancFirst Corp
1.50%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%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
8.95%$0.56
Korn Ferry
Korn Ferry
2.46%$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.38%$0.05
TFI International Inc
TFI International Inc
2.10%$0.40
KBR Inc
KBR Inc
1.42%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.41%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.85
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.20%CA$0.07
Costamare Inc D
Costamare Inc D
8.19%$0.55
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.21%$0.07
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.21%CA$0.07
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-
4.67%MX$1.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.38%$0.01
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.91%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.12%$0.19
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.93%CA$0.13
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.95%$1.10
Steelcase Inc Class A
Steelcase Inc Class A
3.93%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.52%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.98%HK$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.01%$0.22
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.47%$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.62%CA$0.10
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.87%$0.42
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.70%$0.72
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%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
4.00%€0.08
PHX Energy Services Corp
PHX Energy Services Corp
9.77%CA$0.20
Tuya Inc ADR
Tuya Inc ADR
2.66%$0.06
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.70%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.53%$0.05
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
7.39%$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.32%$0.63
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.69%$0.35
Cousins Properties Inc
Cousins Properties Inc
4.72%$0.32
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.41%$0.43
Encompass Health Corp
Encompass Health Corp
0.70%$0.17
Fulton Financial Corp
Fulton Financial Corp
4.09%$0.17
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.38%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.31%$0.15
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
6.40%SAR 3.60
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-
7.19%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.05%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.60%$0.04
BlueScope Steel Ltd
BlueScope Steel Ltd
2.57%A$0.30
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.25%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.05
Third Coast Bancshares Inc
Third Coast Bancshares Inc
141.33%$17.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€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-
8.10%$0.45
Headwater Exploration Inc
Headwater Exploration Inc
6.23%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
8.56%A$0.02
MEG Energy Corp
MEG Energy Corp
1.46%CA$0.10
Parkland Corp
Parkland Corp
3.75%CA$0.35
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.17%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.01%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.60
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.24%$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.29%$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.89%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.55%$0.10
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.74%€1.60
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.91%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.85%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
4.29%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-
8.05%$0.45
First Capital REIT
First Capital REIT
4.78%CA$0.07
First Financial Corp
First Financial Corp
3.89%$0.45
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.42%$0.46
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.57%$0.49
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.58%$0.44
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.80%$0.38
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.18%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
11.14%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.36%CA$0.03
China Power International Development Ltd
China Power International Development Ltd
5.75%HK$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.20%CA$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.30%$0.05
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.16%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.94%$0.48
NEPI Rockcastle NV
NEPI Rockcastle NV
8.25%€0.27
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-
9.20%$0.50
Stantec Inc
Stantec Inc
0.60%CA$0.21
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.32%HK$0.18
Acadia Realty Trust
Acadia Realty Trust
4.32%$0.19
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.38%$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-
13.45%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.20%CA$0.03
Cavendish PLC
Cavendish PLC
8.47%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.46%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.00%$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-
8.07%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.10%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.59%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
1.44%$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.20%$0.56
First Internet Bancorp
First Internet Bancorp
1.12%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.55%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.74%$0.47
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
3.01%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.70%$0.80
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.81%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.34%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.96%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.74%€0.02
TT Electronics PLC
TT Electronics PLC
7.32%£0.02
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.87%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.87%$0.52
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
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
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.15%HK$0.30
iShares S&P 500 ETF
iShares S&P 500 ETF
1.07%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
6.08%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.40
Paradise Entertainment Ltd
Paradise Entertainment Ltd
22.68%HK$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.44%CA$0.25
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.87%$0.16
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.30%CA$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.43%$0.18
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.27%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.27%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
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.18%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.41%$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-
8.38%$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
6.23%$0.31
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.05
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.10%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.12%$0.47
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.94%A$1.12
K-Bro Linen Inc
K-Bro Linen Inc
3.50%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
6.58%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
7.57%$0.46
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.02
Qube Holdings Ltd
Qube Holdings Ltd
1.89%A$0.05
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.45%CN¥0.15
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
Star Asia Investment Corp
Star Asia Investment Corp
5.95%JP¥1,596
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
9.04%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.79%$0.39
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.49%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.73%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.90%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.83%€1.47
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.87%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-
13.25%$0.47
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.12
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.47%$0.34
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.90%CN¥0.28
Dexterra Group Inc
Dexterra Group Inc
3.66%CA$0.09
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
6.85%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Gamehost Inc
Gamehost Inc
4.84%CA$0.04
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.94%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.43%$0.23
KP Tissue Inc
KP Tissue Inc
7.83%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.03%$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
9.22%$0.49
Martinrea International Inc
Martinrea International Inc
2.41%CA$0.05
McCoy Global Inc
McCoy Global Inc
2.79%CA$0.02
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.44
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.25%$0.14
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%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
7.83%$0.43
OFG Bancorp
OFG Bancorp
2.87%$0.25
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.36%£0.17
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.78%$0.56
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12.43%$0.51
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3.80%$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
7.38%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.88%$0.11
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.39%$0.22
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.29%R$0.75
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.59%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
5.99%€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
5.88%$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
3.36%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-
12.37%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
10.93%$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-
11.74%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.68%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.35%R$0.50
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.80%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.18%$0.41
Downer EDI Ltd
Downer EDI Ltd
3.15%A$0.11
Dream Residential REIT Units
Dream Residential REIT Units
4.61%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.64%$0.15
European Residential REIT
European Residential REIT
5.10%€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)
6.91%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.12%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.52%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.63%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€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
13.50%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
8.38%R$4.50
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.82%A$0.26
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.44%A$0.12
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.96%$0.44
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.85%$0.40
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.74%$0.43
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.66%CA$0.13
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.42%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
6.14%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.19%$0.32
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.39%₹0.50
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.24%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.06%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.09%$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
9.60%A$4.24
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.42%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.06%CA$0.01
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.94%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.16%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.02%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.16
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.86%$0.38
SSC Security Services Corp
SSC Security Services Corp
4.84%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.26%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.82%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.81%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.15%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.37%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.94%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.05%$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
8.29%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.39%$0.54
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
6.91%$0.45
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.34%SAR 0.50
Allstate Corp
Allstate Corp
7.47%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.01%$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
0.26%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.77%₹1.50
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.76%A$2.51
BFC Capital Trust II
BFC Capital Trust II
6.84%$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
5.73%CA$0.16
Cementos Argos SA
Cementos Argos SA
3.50%COP 83.80
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
2.32%NT$0.50
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.26%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
5.96%$0.26
Doctorglasses Chain Co Ltd A
Doctorglasses Chain Co Ltd A
2.02%CN¥0.09
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.40%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
6.23%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
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$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
3.50%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.89%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.87%$0.07
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
7.01%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.15%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.55%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.35%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.77%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.78%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
6.89%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.83%R$0.78
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
6.51%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
11.07%R$0.90
Garda Property Group
Garda Property Group
4.85%A$0.02
GOP Properties Socimi SA
GOP Properties Socimi SA
7.86%€0.25
Hamayuu Co Ltd
Hamayuu Co Ltd
0.77%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
1.12%€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
0.22%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.89%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
6.28%$0.28
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.21%ARS 15.61
Integrated Research Ltd
Integrated Research Ltd
4.94%A$0.02
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.62%A$2.38
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.81%A$0.61
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
2.65%CN¥0.01
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Lam Research Corp BRDR
Lam Research Corp BRDR
0.67%R$9.79
Maytronics Ltd
Maytronics Ltd
8.29%₪0.18
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.05%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.86%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.71%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.56%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
6.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.87%CN¥0.10
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.82%₹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
11.06%$0.45
NBCC India Ltd
NBCC India Ltd
0.89%₹0.42
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.60%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.58%R$2.41
Oi SA ADR
Oi SA ADR
80.13%$0.09
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
25.83%R$0.21
P.A. Resources Bhd
P.A. Resources Bhd
5.71%MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.18%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.40%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.39%$0.40
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.16%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
0.31%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.70%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.01%A$0.00
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.19%A$0.40
Saunders International Ltd
Saunders International Ltd
5.12%A$0.02
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.50%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
1.07%CN¥0.02
SJVN Ltd
SJVN Ltd
1.95%₹0.65
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.48%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
0.30%₹0.08
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.52%JP¥40
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.09%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.25%$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
6.55%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.33
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.91%€0.09
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.37%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.53%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.60%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
9.47%€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
9.41%€0.09
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.71%₹5.00
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
7.54%NT$5.15
TNS energo Mari El PJSC
TNS energo Mari El PJSC
5.93%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
5.99%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
6.50%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
3.47%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.15%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.57%RUB 7.88
Tree Island Steel Ltd
Tree Island Steel Ltd
2.40%CA$0.03
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2.08%€0.01
U.S. Bancorp
U.S. Bancorp
5.95%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.04%$0.23
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.93%$0.28
United Recommend International Co Ltd
United Recommend International Co Ltd
0.64%NT$0.25
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.70%$0.41
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
10.94%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
5.38%A$0.01
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
7.05%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.68%CN¥0.25
Zuari Industries Ltd
Zuari Industries Ltd
0.34%₹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. Orion Properties Inc pays dividend on .
  7. Blue Owl Capital Corp 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 Oil & Gas 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .