Dividend Calendar 16 September 2024

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
Alphabet Inc Class A
0.32%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.32%$0.20
Stag Industrial Inc
Stag Industrial Inc
3.87%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.67%$0.52
Barrick Mining Corp
Barrick Mining Corp
1.88%$0.10
The Hershey Co
The Hershey Co
2.94%$1.37
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.47
EPR Properties
EPR Properties
6.49%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.91%€0.34
Old Republic International Corp
Old Republic International Corp
2.78%$0.27
Agree Realty Corp
Agree Realty Corp
4.15%$0.25
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.42%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.98%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.88%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.97%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.83
Duke Energy Corp
Duke Energy Corp
3.32%$1.05
Games Workshop Group PLC
Games Workshop Group PLC
2.19%£1.00
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.52%$0.09
AGCO Corp
AGCO Corp
1.07%$0.29
Cardinal Energy Ltd
Cardinal Energy Ltd
9.49%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.93%CA$0.09
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.47%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.47%€0.59
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.37%$0.24
Dover Corp
Dover Corp
1.23%$0.52
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.86%$0.42
International Paper Co
International Paper Co
3.88%$0.46
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.73%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.86%$0.57
Polaris Inc
Polaris Inc
4.01%$0.66
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.51%€0.70
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.72%€0.08
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.06
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
Bastei Lubbe AG
Bastei Lubbe AG
4.16%€0.30
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.81%CA$0.10
Cool Co Ltd
Cool Co Ltd
6.98%$0.41
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.37%€1.23
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.22%CA$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.03%$0.38
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.27%€0.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Parex Resources Inc
Parex Resources Inc
8.70%$0.39
UFP Industries Inc
UFP Industries Inc
1.53%$0.33
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.98%$0.42
Gold Fields Ltd
Gold Fields Ltd
1.85%ZAR 3.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.65%$0.33
BorgWarner Inc
BorgWarner Inc
1.55%$0.11
Rentokil Initial PLC
Rentokil Initial PLC
2.26%£0.03
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.08%€0.04
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
Teleflex Inc
Teleflex Inc
1.04%$0.34
Hubbell Inc
Hubbell Inc
1.22%$1.22
Tennant Co
Tennant Co
1.46%$0.28
Bruker Corp
Bruker Corp
0.52%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.40%$0.06
Extendicare Inc
Extendicare Inc
3.28%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.46
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.38%€0.20
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.33%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
4.53%$0.70
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
UMH Properties Inc
UMH Properties Inc
6.22%$0.22
Boise Cascade Co
Boise Cascade Co
1.24%$5.21
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 Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.33
4imprint Group PLC
4imprint Group PLC
11.84%£0.63
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
Tradeweb Markets Inc
Tradeweb Markets Inc
0.44%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.05
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
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
140.60%$2.00
DRDGold Ltd
DRDGold Ltd
1.59%ZAR 0.20
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.79%SEK 1.72
Surge Energy Inc
Surge Energy Inc
7.89%CA$0.04
Absa Group Ltd
Absa Group Ltd
8.18%ZAR 6.85
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.27
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.86%$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
6.47%ZAR 7.44
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
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.55%$0.08
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
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.70%$0.06
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.97%CA$0.05
Melrose Industries PLC
Melrose Industries PLC
1.06%£0.02
Permianville Royalty Trust
Permianville Royalty Trust
6.13%$0.04
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.55%CA$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.43%$0.06
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
6.25%$0.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.45%$0.33
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.88%CA$0.07
Computershare Ltd
Computershare Ltd
2.58%A$0.42
Mowi ASA ADR
Mowi ASA ADR
2.93%$0.16
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
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Altius Minerals Corp
Altius Minerals Corp
1.06%CA$0.09
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
iA Financial Corp Inc
iA Financial Corp Inc
2.52%CA$0.82
IMI PLC
IMI PLC
1.39%£0.10
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Progress Software Corp
Progress Software Corp
1.15%$0.18
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.36%CA$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.40%CA$0.14
Gildan Activewear Inc
Gildan Activewear Inc
1.49%$0.21
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
Russel Metals Inc
Russel Metals Inc
4.20%CA$0.42
SLM Corp
SLM Corp
1.94%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.79%$0.04
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
Foxtons Group PLC
Foxtons Group PLC
2.18%£0.00
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.80%$0.10
Group 1 Automotive Inc
Group 1 Automotive Inc
0.44%$0.47
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
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
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$1.64
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.63%€0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.25%$0.23
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.47%$0.51
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.04
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
6.08%€0.06
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
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.77%CA$0.12
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.73%€3.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.09%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.95%$0.19
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.66%CA$0.09
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.34%$0.50
Strategic Education Inc
Strategic Education Inc
2.87%$0.60
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Capital REIT
First Capital REIT
4.59%CA$0.07
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
GasLog Partners LP
GasLog Partners LP
10.01%$0.70
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.97%$0.42
RM Infrastructure Income PLC
RM Infrastructure Income PLC
7.65%£0.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.01%$0.40
Vector Ltd
Vector Ltd
10.25%€0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.72%$0.06
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
4.95%$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.02%$0.52
Marex Group PLC
Marex Group PLC
1.95%$0.14
MetLife Inc
MetLife Inc
5.65%$0.35
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.60%CA$0.04
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6.28%CA$0.02
Vicinity Centres
Vicinity Centres
4.62%A$0.06
Yellow Pages Ltd
Yellow Pages Ltd
8.86%CA$0.25
Associated Banc-Corp
Associated Banc-Corp
3.63%$0.22
California Resources Corp - New
California Resources Corp - New
3.33%$0.39
Central Pacific Financial Corp
Central Pacific Financial Corp
3.73%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.47%$0.65
First Financial Bancorp
First Financial Bancorp
4.12%$0.24
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.95%CA$0.03
State Street Corp DR
State Street Corp DR
5.70%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.77%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
5.91%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.01%$18.75
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.30%$0.32
Civeo Corp
Civeo Corp
4.58%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.70%$0.36
Eastern Bankshares Inc
Eastern Bankshares Inc
2.79%$0.11
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
12.87%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.40%$0.54
Old National Bancorp
Old National Bancorp
2.71%$0.14
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
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
5.91%$0.27
Advtech Ltd
Advtech Ltd
3.23%ZAR 0.38
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.07%HK$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.39%$0.73
Hancock Whitney Corp
Hancock Whitney Corp
3.18%$0.40
La-Z-Boy Inc
La-Z-Boy Inc
2.73%$0.20
LCNB Corp
LCNB Corp
5.94%$0.22
Mitchell Services Ltd
Mitchell Services Ltd
23.38%A$0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.01%CA$0.02
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
7.16%THB 0.80
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.15%$0.39
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
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
5.90%$0.29
Alphabet Inc Cedear
Alphabet Inc Cedear
0.24%ARS 0.00
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.88%$0.44
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.12
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.31%$0.31
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.60%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
9.01%THB 0.45
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
8.82%ZAR 1.53
European Residential REIT
European Residential REIT
11.47%€0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.47%R$0.47
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%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.72%$0.59
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.82%$0.06
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
5.92%€0.04
Italtile Ltd
Italtile Ltd
5.26%ZAR 1.00
Koppers Holdings Inc
Koppers Holdings Inc
1.14%$0.07
Marcus Corp
Marcus Corp
2.33%$0.07
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.42
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
Olympic Steel Inc
Olympic Steel Inc
2.26%$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.11%$0.56
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.48%HK$0.06
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15.43%$0.40
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.05%$0.28
Scholastic Corp
Scholastic Corp
2.76%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.39%$1.85
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.94%$0.10
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.92%NT$0.61
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.52%€0.03
The Hershey Co ADR
The Hershey Co ADR
2.79%ARS 0.07
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.90%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.90%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.64%$0.35
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
6.20%ZAR 41.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.78%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.71%R$0.50
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.60%$0.41
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.26
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.55%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.52%R$0.17
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€4.04
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.00%$0.34
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 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%€0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.32%$0.07
Investors Title Co
Investors Title Co
0.69%$0.46
Janosch film & medien AG
Janosch film & medien AG
3.20%€0.04
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.20%$0.37
KeyCorp Ser G
KeyCorp Ser G
6.28%$0.35
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.37%R$3.26
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
5.65%$0.30
Osotspa PCL ADR
Osotspa PCL ADR
4.93%THB 0.30
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.44%$0.07
Sotherly Hotels Inc
Sotherly Hotels Inc
17.86%$0.52
Spur Corp Ltd
Spur Corp Ltd
8.42%ZAR 1.18
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.15%NT$2.60
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 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
TWC Enterprises Ltd
TWC Enterprises Ltd
1.67%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.55%$0.22
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6.88%$0.43
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.62
ADO Optronic Corp
ADO Optronic Corp
1.23%NT$0.02
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.11%THB 0.25
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.30%R$1.74
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
7.73%A$2.04
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
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.48%HK$0.01
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.57%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.89%$0.48
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
3.19%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.43
Carlton Investments
Carlton Investments
3.30%A$0.63
Cat Lai Port JSC
Cat Lai Port JSC
8.75%₫2,600
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.74%$0.84
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.89%NT$0.80
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.76%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.44%A$1.37
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.17%$0.28
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.22%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.16%$0.33
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
5.41%NT$0.50
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.21%$0.44
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.19%$0.35
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%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.02%€0.03
Franklin 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%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.61%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.95%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%$0.03
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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.86
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
5.02%A$0.02
Godex International Co Ltd
Godex International Co Ltd
7.42%NT$3.50
Grupo Bolivar SA
Grupo Bolivar SA
3.39%COP 207.00
Huationg Global Ltd
Huationg Global Ltd
1.80%SGD 0.01
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.84%A$1.62
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
3.29%NT$0.49
Johns Lyng Group Ltd
Johns Lyng Group Ltd
1.80%A$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.28%$0.35
KeyCorp DR
KeyCorp DR
6.08%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.16%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.55%HK$0.01
Kuantum Papers Ltd
Kuantum Papers Ltd
2.78%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
5.54%THB 0.17
Lelon Electronics Corp
Lelon Electronics Corp
3.30%NT$2.80
Linkbancorp Inc
Linkbancorp Inc
4.18%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.18%£0.03
Luminescence Technology Corp
Luminescence Technology Corp
2.51%NT$1.00
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.02%$0.64
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.64%$0.35
Machvision Inc
Machvision Inc
0.19%NT$1.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.43
Mesa Laboratories Inc
Mesa Laboratories Inc
0.84%$0.16
MyState Ltd
MyState Ltd
4.95%A$0.12
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.93%$0.28
Objective Corp Ltd
Objective Corp Ltd
1.63%A$0.08
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.06%NT$0.40
Orange County Bancorp Inc
Orange County Bancorp Inc
2.13%$0.12
Orian SH.M. Ltd
Orian SH.M. Ltd
5.06%₪0.59
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
6.96%$0.30
PCL Technologies Inc
PCL Technologies Inc
1.90%NT$2.20
Pengana International Equities Ord
Pengana International Equities Ord
4.37%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.33%CA$0.11
Plasson Industries Ltd
Plasson Industries Ltd
5.93%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
11.54%THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2.33%THB 0.15
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.80%R$0.59
Sabvest Capital Ltd
Sabvest Capital Ltd
0.90%ZAR 0.35
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.40%$0.29
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.51%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.60%R$1.38
Snap-on Inc BRDR
Snap-on Inc BRDR
1.92%R$1.84
Sodexo ADR
Sodexo ADR
4.38%$1.38
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
17.98%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
18.16%$0.50
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
13.75%THB 0.50
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1.15%£0.04
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
6.45%₪0.34
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.07%NT$1.20
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 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
6.46%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¥0.31
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.16%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.71%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.29
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.97%$0.36
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
2.23%₹18.00
Total Transport Systems Ltd
Total Transport Systems Ltd
0.70%₹0.50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.18%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.98%$0.39
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
1.02%NT$0.20
Vitania Ltd
Vitania Ltd
1.74%₪0.27
Voya Financial Inc
Voya Financial Inc
5.45%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
4.95%HK$0.01
Winstar Display Co Ltd
Winstar Display Co Ltd
1.60%NT$1.05
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
1.64%₪4.48
Zions Bancorp NA DR
Zions Bancorp NA DR
6.29%$0.39

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The 7 most popular dividend stocks with pay date

  1. Alphabet Inc Class A pays dividend on .
  2. Alphabet Inc Class C pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. The Hershey Co pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays dividend on .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .
  7. iShares EURO STOXX 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. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .