Dividend Calendar 15 April 2025

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All 567 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.73%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.93%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.88%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.86%$0.89
Stag Industrial Inc
Stag Industrial Inc
4.40%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.24%$1.90
Orion Properties Inc
Orion Properties Inc
4.02%$0.02
Blue Owl Capital Corp
Blue Owl Capital Corp
12.25%$0.37
EPR Properties
EPR Properties
7.03%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.43
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.17%$1.32
Occidental Petroleum Corp
Occidental Petroleum Corp
2.46%$0.24
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.10%€0.07
Micron Technology Inc
Micron Technology Inc
0.54%$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.05
Best Buy Co Inc
Best Buy Co Inc
5.47%$0.95
SL Green Realty Corp
SL Green Realty Corp
5.58%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
10.08%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.96%€0.06
Cardinal Health Inc
Cardinal Health Inc
1.39%$0.51
Zurich Insurance Group AG
Zurich Insurance Group AG
4.82%CHF 28.00
Northland Power Inc
Northland Power Inc
6.31%CA$0.10
Trinity Capital Inc
Trinity Capital Inc
14.45%$0.51
Ecolab Inc
Ecolab Inc
1.03%$0.65
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.62%$0.66
BCE Inc
BCE Inc
13.58%CA$1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.27%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.24%$0.13
Republic Services Inc
Republic Services Inc
0.93%$0.58
Packaging Corp of America
Packaging Corp of America
2.73%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.47%€0.02
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.89%$0.47
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.54%CA$0.09
U.S. Bancorp
U.S. Bancorp
4.75%$0.50
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.72%€0.38
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
8.33%$0.42
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.68%€0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.37%$0.11
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.08%$0.43
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.54%CHF 1.58
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$2.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.94%€0.02
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.45%$0.15
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Svitzer Group AS
Svitzer Group AS
2.89%DKK 8.00
Freehold Royalties Ltd
Freehold Royalties Ltd
9.38%CA$0.09
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.48%$0.25
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.98%$1.56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.91%€0.20
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
7.13%$0.29
Cardinal Energy Ltd
Cardinal Energy Ltd
12.48%CA$0.06
CubeSmart
CubeSmart
4.90%$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.89%€0.21
Federal Realty Investment Trust
Federal Realty Investment Trust
4.62%$1.10
Endeavour Mining PLC
Endeavour Mining PLC
3.92%$0.57
Acadian Timber Corp
Acadian Timber Corp
6.66%CA$0.29
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.75
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.31
Vermilion Energy Inc
Vermilion Energy Inc
6.12%CA$0.13
Exchange Income Corp
Exchange Income Corp
4.81%CA$0.22
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.81%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.37%$0.87
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.20%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
0.98%€0.33
CareTrust REIT Inc
CareTrust REIT Inc
4.63%$0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.15
Sempra
Sempra
3.40%$0.65
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$1.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.12%CA$0.11
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
24.91%$0.23
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.61%$0.25
National Fuel Gas Co
National Fuel Gas Co
2.53%$0.52
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.85%CHF 0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.85%$0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.72%€0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.66%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.42%CA$0.08
Whitecap Resources Inc
Whitecap Resources Inc
9.17%CA$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.73%€0.03
The York Water Co
The York Water Co
2.50%$0.22
South Bow Corp
South Bow Corp
7.77%$0.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.39%€0.55
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.06
Farmland Partners Inc
Farmland Partners Inc
2.40%$0.06
Safestore Holdings PLC Ordinary Shares
Safestore Holdings PLC Ordinary Shares
4.79%£0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.92%€0.03
Superior Plus Corp
Superior Plus Corp
2.56%CA$0.05
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.67%CHF 0.58
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.39%$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$1.40
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
11.84%$0.43
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.32%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.85%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.97%$0.37
Lument Finance Trust Inc
Lument Finance Trust Inc
12.17%$0.08
SIG Group AG Ordinary Shares
SIG Group AG Ordinary Shares
3.04%CHF 0.49
Portland General Electric Co
Portland General Electric Co
4.96%$0.50
Safehold Inc
Safehold Inc
4.44%$0.18
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.20%CA$0.08
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
10.53%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.36%€0.23
DTE Energy Co
DTE Energy Co
3.21%$1.09
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
11.47%$0.30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.46%€0.13
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.39%CA$0.03
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.60%$0.75
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.78%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.83%CA$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.18%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
9.25%CA$0.05
Sun Communities Inc
Sun Communities Inc
3.04%$0.94
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.31
Extendicare Inc
Extendicare Inc
3.55%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.37%$0.50
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.75%CA$0.34
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.19
Brixmor Property Group Inc
Brixmor Property Group Inc
4.58%$0.29
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
12.66%$0.47
Americold Realty Trust Inc
Americold Realty Trust Inc
5.00%$0.23
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.56%$0.23
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.14%$0.04
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
6.12%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.43%€0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.06
First National Financial Corp
First National Financial Corp
6.63%CA$0.21
LXP Industrial Trust
LXP Industrial Trust
6.55%$0.14
Mullen Group Ltd
Mullen Group Ltd
6.23%CA$0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.15%$0.36
Chatham Lodging Trust
Chatham Lodging Trust
5.08%$0.09
Surge Energy Inc
Surge Energy Inc
11.18%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.65%CA$0.13
PG&E Corp
PG&E Corp
0.58%$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.93%CA$0.06
Primoris Services Corp
Primoris Services Corp
0.47%$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.46%CA$0.28
Decisive Dividend Corp
Decisive Dividend Corp
7.96%CA$0.05
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.20%HK$0.04
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-
10.15%$0.61
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.15%CA$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.65%CA$0.09
VZ Holding AG
VZ Holding AG
1.54%CHF 2.73
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.27%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.45%€0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.86%$0.70
Boyd Gaming Corp
Boyd Gaming Corp
1.01%$0.18
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.06%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.46%€0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.42%$0.05
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.13%$0.03
Churchill Downs Inc
Churchill Downs Inc
0.44%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.97%CA$0.01
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.32%A$0.01
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
3.83%CHF 15.00
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
12.57%$0.06
BancFirst Corp
BancFirst Corp
1.50%$0.46
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
3.28%$0.82
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10.22%$0.40
Korn Ferry
Korn Ferry
2.39%$0.48
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.14%CA$0.85
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.85%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.60%CA$0.08
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.11%$0.56
KBR Inc
KBR Inc
1.20%$0.17
Millrose Properties Inc Class A
Millrose Properties Inc Class A
1.46%$0.38
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.42%$0.01
TFI International Inc
TFI International Inc
2.18%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.75%$1.15
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.11%NOK 8.75
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.92
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.80%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.19%$0.36
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
12.44%$0.07
Firm Capital Property Trust
Firm Capital Property Trust
8.66%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.43%CA$0.02
MillerKnoll Inc
MillerKnoll Inc
4.48%$0.19
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.42%$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
16.72%$0.20
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
16.88%CA$0.13
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.55%$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.52%$0.64
Cousins Properties Inc
Cousins Properties Inc
4.60%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
5.24%$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.36%$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.33%$0.41
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
9.68%$0.56
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.80%CA$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.46%$0.01
Encompass Health Corp
Encompass Health Corp
0.59%$0.17
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.83%€0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.90%$0.12
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
3.10%CA$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.57%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.87%$0.04
Granite Construction Inc
Granite Construction Inc
0.63%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.82
MEG Energy Corp
MEG Energy Corp
1.92%CA$0.10
Millicom International Cellular SA
Millicom International Cellular SA
8.76%$0.75
Parkland Corp
Parkland Corp
3.71%CA$0.36
Schouw & Co AS
Schouw & Co AS
2.84%DKK 16.00
Super Retail Group Ltd
Super Retail Group Ltd
5.11%A$0.32
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.64%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.05%$0.16
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.83%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.44%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.68%$0.05
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.74%$0.43
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6.44%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.81%$0.10
Fulton Financial Corp
Fulton Financial Corp
4.11%$0.18
Headwater Exploration Inc
Headwater Exploration Inc
7.35%CA$0.11
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.55%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.26%CA$0.20
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.30%$0.09
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.15%$0.38
Alvopetro Energy Ltd
Alvopetro Energy Ltd
10.30%$0.10
HUB24 Ltd
HUB24 Ltd
0.62%A$0.24
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.51%$0.44
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
11.51%$0.23
Tuya Inc ADR
Tuya Inc ADR
2.52%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.88%$0.68
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
11.12%$0.10
WSP Global Inc
WSP Global Inc
0.59%CA$0.38
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.41%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.47%CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.70%$0.56
First Capital REIT
First Capital REIT
5.20%CA$0.07
First Financial Corp
First Financial Corp
3.98%$0.51
Linamar Corp
Linamar Corp
1.88%CA$0.25
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-
9.07%$0.50
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.16%$0.69
Acadia Realty Trust
Acadia Realty Trust
4.10%$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.49%$0.60
Alm Brand AS
Alm Brand AS
3.83%DKK 0.60
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
11.42%$0.04
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
0.98%$0.65
CES Energy Solutions Corp
CES Energy Solutions Corp
2.76%CA$0.04
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-
9.76%$0.51
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.10%$0.45
First Internet Bancorp
First Internet Bancorp
1.04%$0.06
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.24%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.03%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.00%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
13.41%$0.46
Oriola Corp Class B
Oriola Corp Class B
6.88%€0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.86%CA$0.04
Stantec Inc
Stantec Inc
0.69%CA$0.23
True North Commercial REIT
True North Commercial REIT
7.52%CA$0.06
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-
15.00%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.53%CA$0.04
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.79%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.61%CA$0.15
Element Fleet Management Corp
Element Fleet Management Corp
1.65%CA$0.13
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.32%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.57%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.65%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11.65%$0.48
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.55%CA$0.03
KB Financial Group Inc
KB Financial Group Inc
3.86%₩804
Kina Securities Ltd
Kina Securities Ltd
7.59%A$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.50%CA$0.08
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
9.90%$0.16
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
11.58%$0.30
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.40%$0.16
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.15%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
V-Zug Holding AG Ordinary Shares
V-Zug Holding AG Ordinary Shares
1.30%CHF 0.90
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6.68%CA$0.38
AB Spolka Akcyjna
AB Spolka Akcyjna
3.09%PLN 3.00
Ag Growth International Inc
Ag Growth International Inc
1.56%CA$0.15
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.49%$0.58
Chorus Ltd
Chorus Ltd
5.58%NZ$0.23
CI Financial Corp
CI Financial Corp
2.53%CA$0.20
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
7.84%CA$0.14
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.83%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.62%€0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.60%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3.59%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.18%$0.44
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.26%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.32%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.53%CA$0.26
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
7.01%$0.10
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
13.43%$0.29
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.14%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.40%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.31%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.77%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.08%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.91%$0.32
Woori Financial Group Inc
Woori Financial Group Inc
6.92%₩660
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.69%$0.48
AirBoss of America Corp
AirBoss of America Corp
3.58%CA$0.04
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.76%CA$0.19
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.58%R$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.14
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-
10.19%$0.34
Dinkelacker AG
Dinkelacker AG
2.99%€32.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.85
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.43%$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
4.12%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
InvenTrust Properties Corp
InvenTrust Properties Corp
3.39%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
KP Tissue Inc
KP Tissue Inc
8.58%CA$0.18
Kuwait Finance House
Kuwait Finance House
2.52%KWD 0.012
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.54%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.38%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
7.93%$0.43
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
5.06%$0.54
OFG Bancorp
OFG Bancorp
2.89%$0.30
Qassim Cement Co
Qassim Cement Co
5.21%SAR 0.80
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.23
Sleep Cycle AB Ordinary Shares
Sleep Cycle AB Ordinary Shares
6.25%SEK 3.00
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.36%$0.38
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.51%$0.21
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
12.29%R$0.70
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.86%$0.14
Air Arabia PJSC
Air Arabia PJSC
7.10%AED 0.25
AKVA Group ASA
AKVA Group ASA
1.44%NOK 1.00
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
6.03%€1.35
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
34.30%BHD 0.352
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0.82%CA$0.12
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
14.90%$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-
13.20%$0.46
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-
14.91%$0.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12.07%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.51%R$0.76
Boubyan Bank KSC
Boubyan Bank KSC
1.47%KWD 0.010
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.96%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.26%$0.41
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.76%$0.02
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
4.04%CA$0.09
Doosan Bobcat Inc
Doosan Bobcat Inc
4.18%₩800
Dream Residential REIT Units
Dream Residential REIT Units
4.72%$0.04
Energy Services of America Corp
Energy Services of America Corp
1.22%$0.03
Equity Bancshares Inc A
Equity Bancshares Inc A
1.51%$0.15
European Residential REIT
European Residential REIT
5.87%CA$0.01
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.21%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.28%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
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
FrontView REIT Inc REITs
FrontView REIT Inc REITs
7.42%$0.22
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.63%R$0.45
Gamehost Inc
Gamehost Inc
6.00%CA$0.05
Gyldendal AS Class A
Gyldendal AS Class A
1.03%DKK 20.00
Gyldendal AS Class B
Gyldendal AS Class B
6.25%DKK 20.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.78%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.82%₩100
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.05%$0.59
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
0.95%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.15%$0.55
Martinrea International Inc
Martinrea International Inc
2.53%CA$0.05
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.11%CA$0.00
McCoy Global Inc
McCoy Global Inc
2.97%CA$0.03
Minto Apartment REIT
Minto Apartment REIT
4.10%CA$0.04
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
12.16%$0.16
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.70%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.99%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.48%CA$0.01
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.42%₪3.99
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.44%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.19%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
11.96%R$0.51
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
3.46%$0.01
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
4.74%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.73%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.99%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.57%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
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
8.35%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.41%$0.54
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.86%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.05%JP¥2,988
Air Asia Co Ltd
Air Asia Co Ltd
1.60%NT$0.62
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.16%€2.18
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.18%$0.30
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.20%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
15.53%BHD 0.352
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.82%$0.49
Apro Co Ltd Ordinary Shares
Apro Co Ltd Ordinary Shares
1.58%₩100
AUSTEM Co Ltd
AUSTEM Co Ltd
2.78%₩30
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.89%A$2.49
AVATEC Co Ltd
AVATEC Co Ltd
2.42%₩200
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.27%R$0.50
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.00%CA$0.03
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.43%₩600
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
1.75%₩170
Coastal Contracts Bhd
Coastal Contracts Bhd
3.63%MYR 0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.52%A$0.45
Coweaver Co Ltd
Coweaver Co Ltd
0.53%₩30
CSU Digital SA
CSU Digital SA
5.52%R$0.17
Cubic Korea Inc
Cubic Korea Inc
3.82%₩85
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
2.62%₩120
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0.51%₩100
Daou Technology Inc
Daou Technology Inc
6.17%₩1,400
Device Co Ltd
Device Co Ltd
1.86%₩200
Di Corp
Di Corp
0.68%₩100
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
4.97%₩150
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.10%₩320
Dongwon Systems Corp
Dongwon Systems Corp
1.81%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
3.63%₩650
DRB Holding Co Ltd
DRB Holding Co Ltd
2.31%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.15%₩150
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.63%₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.15%CA$0.18
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.52%€0.05
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
2.55%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.16%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.35%€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.73%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.69%$0.09
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
7.01%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.23%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.23%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.32%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.85%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.60%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.49%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.47%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.75%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
14.53%R$1.05
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.00%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.88
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.92%R$5.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.76%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.09
Garda Property Group
Garda Property Group
5.53%A$0.02
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.80%A$0.21
GOP Properties Socimi SA
GOP Properties Socimi SA
7.91%€0.50
Gulf Bank KSC
Gulf Bank KSC
2.86%KWD 0.010
Hanatour Service Inc
Hanatour Service Inc
4.45%₩2,300
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.04%₩40
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.11%₩300
HANSAE Co Ltd
HANSAE Co Ltd
4.46%₩500
HK Inno N Corp
HK Inno N Corp
0.85%₩350
HS Hwasung
HS Hwasung
4.99%₩500
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.33%$0.28
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.86%₩150
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
3.44%₩200
Hyvision System Inc
Hyvision System Inc
2.50%₩400
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.78%₩250
IF Bancorp Inc
IF Bancorp Inc
1.65%$0.20
Igloo Corp
Igloo Corp
3.27%₩180
Ilex Medical Ltd
Ilex Medical Ltd
1.98%₪1.22
InBody Co Ltd
InBody Co Ltd
1.71%₩400
InfoBank Corp
InfoBank Corp
0.15%₩10
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
2.49%₩100
Jeju Bank
Jeju Bank
0.96%₩100
JI-Tech Co Ltd Ordinary Shares
JI-Tech Co Ltd Ordinary Shares
2.89%₩100
Jinsung T E C
Jinsung T E C
2.20%₩200
JMT Co Ltd
JMT Co Ltd
1.33%₩30
K-Ensol Co Ltd Ordinary Shares
K-Ensol Co Ltd Ordinary Shares
2.55%₩300
KakaoBank Corp
KakaoBank Corp
1.56%₩360
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.71%₪0.91
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.36%₩367
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.53%₩50
L&C BIO Co Ltd Ordinary Shares
L&C BIO Co Ltd Ordinary Shares
0.22%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.90%R$0.02
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.25%₫500
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.29%TRY 0.14
LX Holdings
LX Holdings
4.36%₩290
M2I Corp Ordinary Shares
M2I Corp Ordinary Shares
3.99%₩220
MAKUS Inc
MAKUS Inc
1.85%₩200
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.29%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.89%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.89%CA$0.05
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
0.89%₹0.50
Muhak Co Ltd
Muhak Co Ltd
7.22%₩130
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
13.49%$0.45
Nau IB Capital
Nau IB Capital
1.27%₩20
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.40%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.88%R$2.55
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.70%R$1.45
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.07
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.03%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
3.57%₩120
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.73%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.88%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.85%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.57%CA$0.12
Pum-Tech Korea Co Ltd Ordinary Shares
Pum-Tech Korea Co Ltd Ordinary Shares
0.71%₩420
Rakumachi Inc
Rakumachi Inc
1.13%JP¥5
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.89%R$0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.74%A$0.09
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.40%A$0.58
S P Setia Bhd
S P Setia Bhd
2.50%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
1.85%₩80
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
5.82%₩350
Samko Timber Ltd
Samko Timber Ltd
38.10%SGD 0.00
Samt Co Ltd
Samt Co Ltd
7.47%₩200
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.92%₹0.50
SECUVE Co Ltd
SECUVE Co Ltd
3.13%₩25
Seeka Ltd
Seeka Ltd
2.67%NZ$0.05
Seo Han Co Ltd
Seo Han Co Ltd
3.58%₩30
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.79%₩65
SEWHA P&C Inc
SEWHA P&C Inc
6.05%₩50
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
0.64%CN¥0.15
Sigong Tech Co Ltd
Sigong Tech Co Ltd
1.85%₩120
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
5.16%MYR 0.04
Soosan Industries Co Ltd
Soosan Industries Co Ltd
4.02%₩800
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.78%₩462
SR Bancorp Inc
SR Bancorp Inc
1.53%$0.05
SSC Security Services Corp
SSC Security Services Corp
5.02%CA$0.03
Stonebridge Ventures Inc
Stonebridge Ventures Inc
4.75%₩200
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.34%R$0.28
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.71%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.43%€0.03
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.84%€0.10
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.42%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.37%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.29%$0.03
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.24%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.26%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.42%€0.09
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.42%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.98%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.14%CN¥0.28
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.26%$0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.08%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.03%$0.28
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.59%₩150
Urbanfund Corp
Urbanfund Corp
6.17%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.11%$0.25
UST Co Ltd
UST Co Ltd
2.81%₩60
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
7.35%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.83%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.54%$0.41
WiSoL Co Ltd
WiSoL Co Ltd
7.31%₩500
Wonbiogen Co Ltd Ordinary Shares
Wonbiogen Co Ltd Ordinary Shares
1.74%₩20
Xi S&D Inc Ordinary Shares
Xi S&D Inc Ordinary Shares
4.46%₩150
Y-Entec Co Ltd
Y-Entec Co Ltd
1.08%₩70
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.57%₩30
YES24 Co Ltd
YES24 Co Ltd
4.69%₩200
YMC Co Ltd
YMC Co Ltd
2.14%₩75
Youngone Corp
Youngone Corp
3.06%₩1,400

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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 Basic Resources UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .