Dividend Calendar 15 April 2025

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All 612 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.27
Main Street Capital Corp
Main Street Capital Corp
6.74%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.73%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.32%$0.89
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.96%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.60%$0.37
Orion Properties Inc
Orion Properties Inc
2.91%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.30%$1.32
EPR Properties
EPR Properties
6.16%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.24
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.52%€0.07
Micron Technology Inc
Micron Technology Inc
0.29%$0.12
Leggett & Platt Inc
Leggett & Platt Inc
2.28%$0.05
Best Buy Co Inc
Best Buy Co Inc
4.99%$0.95
Starwood Property Trust Inc
Starwood Property Trust Inc
9.58%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.20%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.66%€0.06
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.51
Zurich Insurance Group AG
Zurich Insurance Group AG
4.91%CHF 28.00
Trinity Capital Inc
Trinity Capital Inc
12.71%$0.51
Northland Power Inc
Northland Power Inc
5.29%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.98%$0.08
Ecolab Inc
Ecolab Inc
0.96%$0.65
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.50%$0.66
BCE Inc
BCE Inc
5.43%CA$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.01%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.12%€0.04
Republic Services Inc
Republic Services Inc
1.10%$0.58
Packaging Corp of America
Packaging Corp of America
2.32%$1.25
U.S. Bancorp
U.S. Bancorp
4.21%$0.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.30%€0.02
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.04%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.30%$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.52%€0.02
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.24%€0.38
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.11
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.83%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
8.98%CA$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.68%CHF 1.58
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.14%$0.43
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
Essex Property Trust Inc
Essex Property Trust Inc
3.84%$2.57
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.58%$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$1.56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.20
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.77%$0.25
CubeSmart
CubeSmart
5.13%$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.22%€0.21
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.40%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.75%CA$0.29
Endeavour Mining PLC
Endeavour Mining PLC
2.92%$0.57
AvalonBay Communities Inc
AvalonBay Communities Inc
3.59%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
4.54%$1.10
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.31
Svitzer Group AS
Svitzer Group AS
2.90%DKK 8.00
Exchange Income Corp
Exchange Income Corp
3.64%CA$0.22
Vermilion Energy Inc
Vermilion Energy Inc
4.37%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.22%$0.87
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.06%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.85%$0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.44%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.31%€0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.00%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
0.96%$1.09
Whitecap Resources Inc
Whitecap Resources Inc
6.54%CA$0.06
Sempra
Sempra
2.91%$0.65
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.68%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
20.72%$0.23
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10.76%$0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.84%CHF 0.66
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.85%€0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
National Fuel Gas Co
National Fuel Gas Co
2.28%$0.52
Sienna Senior Living Inc
Sienna Senior Living Inc
5.01%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.58%€0.15
Farmland Partners Inc
Farmland Partners Inc
2.20%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.48%€0.55
Americold Realty Trust Inc
Americold Realty Trust Inc
7.58%$0.23
South Bow Corp
South Bow Corp
6.98%$0.50
The York Water Co
The York Water Co
2.85%$0.22
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.10%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.01%€0.03
Safestore Holdings PLC
Safestore Holdings PLC
4.66%£0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.42%$1.40
Portland General Electric Co
Portland General Electric Co
4.83%$0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.56%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
7.55%$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.73%CHF 0.58
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.13%€0.03
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.57%$0.43
SIG Group AG
SIG Group AG
5.90%CHF 0.49
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.03%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.28%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.52%$0.37
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.30%€0.23
Timbercreek Financial Corp
Timbercreek Financial Corp
9.09%CA$0.06
DTE Energy Co
DTE Energy Co
3.13%$1.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.41%€0.13
Safehold Inc
Safehold Inc
4.51%$0.18
Sun Communities Inc
Sun Communities Inc
3.23%$0.94
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
12.03%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.62%$0.05
DPM Metals Inc
DPM Metals Inc
0.73%$0.04
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.75
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.03
OR Royalties Inc
OR Royalties Inc
0.57%$0.07
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.15%$0.47
Extendicare Inc
Extendicare Inc
3.33%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.14%$0.50
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.19
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.04%CA$0.34
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.43%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.31
Brixmor Property Group Inc
Brixmor Property Group Inc
4.18%$0.29
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
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
5.03%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.71%€0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.79%CA$0.13
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.14
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.69%CA$0.06
First National Financial Corp
First National Financial Corp
5.23%CA$0.21
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.81%$0.36
PG&E Corp
PG&E Corp
0.67%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
7.30%CA$0.05
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.45%CA$0.14
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62.18%$0.23
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.09
Primoris Services Corp
Primoris Services Corp
0.24%$0.08
Surge Energy Inc
Surge Energy Inc
7.15%CA$0.04
VZ Holding AG
VZ Holding AG
1.68%CHF 2.73
Pegasystems Inc
Pegasystems Inc
0.20%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
11.57%$0.40
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.36%€0.15
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.54%$0.61
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.39%CA$0.28
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.60%HK$0.04
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.49%CA$0.01
Boyd Gaming Corp
Boyd Gaming Corp
0.84%$0.18
E Split Corp - Class A
E Split Corp - Class A
9.90%CA$0.13
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Millicom International Cellular SA
Millicom International Cellular SA
6.22%$0.75
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.90%CA$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.64%CA$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.66%$0.06
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.92%$0.70
Willis Towers Watson PLC
Willis Towers Watson PLC
1.08%$0.92
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.14%$0.05
DT Midstream Inc
DT Midstream Inc
2.90%$0.82
Medical Facilities Corp
Medical Facilities Corp
2.47%$0.09
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
71.42%$0.29
TFI International Inc
TFI International Inc
2.01%$0.45
Total Energy Services Inc
Total Energy Services Inc
2.81%CA$0.10
KBR Inc
KBR Inc
1.39%$0.17
Millrose Properties Inc Class A
Millrose Properties Inc Class A
5.29%$0.38
Churchill Downs Inc
Churchill Downs Inc
0.42%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.02%CA$0.08
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.44%€0.12
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.15%CHF 15.00
BancFirst Corp
BancFirst Corp
1.50%$0.46
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.82%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.32%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.43%$0.07
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.09%$0.56
Korn Ferry
Korn Ferry
2.57%$0.48
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.70%CA$0.85
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
58.44%$0.30
Costamare Inc D
Costamare Inc D
8.04%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.34%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.25%$0.43
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.25%$0.22
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.21%NOK 8.75
MillerKnoll Inc
MillerKnoll Inc
4.23%$0.19
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.08%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.41%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.35%$0.01
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
46.59%$0.16
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.96%$1.15
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.04%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.09
WSP Global Inc
WSP Global Inc
0.55%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.76%$0.64
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.42%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.08%CA$0.20
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
14.88%$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
33.05%$0.10
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
9.02%$0.56
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.51%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.51%$0.32
Encompass Health Corp
Encompass Health Corp
0.60%$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
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-
7.20%$0.41
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.62%$0.04
Tuya Inc ADR
Tuya Inc ADR
4.65%$0.06
Douglas Emmett Inc
Douglas Emmett Inc
4.88%$0.19
Fulton Financial Corp
Fulton Financial Corp
3.81%$0.18
Headwater Exploration Inc
Headwater Exploration Inc
5.61%CA$0.11
MEG Energy Corp
MEG Energy Corp
1.54%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.73%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.78%€0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.93%$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.86%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.65%$0.45
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.56%CHF 0.82
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.80%€0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.06%$0.15
Super Retail Group Ltd
Super Retail Group Ltd
4.02%A$0.32
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.09%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.78%€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
9.84%$0.46
Parkland Corp
Parkland Corp
3.74%CA$0.36
Schouw & Co AS
Schouw & Co AS
2.70%DKK 16.00
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.73%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.70%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.14%$0.04
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
15.91%ARS 0.02
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.65%$0.36
HUB24 Ltd
HUB24 Ltd
0.63%A$0.24
Linamar Corp
Linamar Corp
1.54%CA$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.73%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.71%$0.68
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.21%$0.69
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
8.97%$0.44
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.22%$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%CA$0.07
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.04%$0.45
First Capital REIT
First Capital REIT
4.55%CA$0.07
First Financial Corp
First Financial Corp
3.53%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.55%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.66%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.29%€0.04
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.30%$0.48
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%CA$0.06
Stantec Inc
Stantec Inc
0.61%CA$0.23
V-Zug Holding AG
V-Zug Holding AG
2.14%CHF 0.90
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.12%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.52%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.67%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.88%CA$0.04
Chorus Ltd
Chorus Ltd
6.08%NZ$0.23
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-
8.07%$0.45
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.49%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.53%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.05
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.78%$0.46
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.02%CA$0.08
Oriola Corp Class B
Oriola Corp Class B
6.01%€0.07
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.92%CA$0.26
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.71%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.47%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
3.98%$0.20
Ag Growth International Inc
Ag Growth International Inc
1.64%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%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-
8.94%$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-
8.00%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.96%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
1.44%$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.30%$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
4.96%$0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.17
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.31%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.03
KB Financial Group Inc
KB Financial Group Inc
3.27%₩804
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.67%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
12.30%$0.74
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.71%$0.16
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.71%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.24%€0.03
Alm Brand AS
Alm Brand AS
3.34%DKK 0.60
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.70%$0.47
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
9.96%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.22%CA$0.15
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.33%$0.65
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.72%€0.02
Kina Securities Ltd
Kina Securities Ltd
7.20%A$0.05
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.56%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.33
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.18%$0.16
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
5.01%$0.54
Sleep Cycle AB
Sleep Cycle AB
7.46%SEK 3.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.85%A$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.85%CA$0.38
AB Spolka Akcyjna
AB Spolka Akcyjna
3.09%PLN 3.00
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.81%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.25%$0.19
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
8.38%$0.34
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.02%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.16%$0.48
Dexterra Group Inc
Dexterra Group Inc
4.40%CA$0.09
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-
8.25%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
5.81%$0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.36%€0.04
FrontView REIT Inc REITs
FrontView REIT Inc REITs
6.32%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.58%$0.47
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.10
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.70%CA$0.07
McCoy Global Inc
McCoy Global Inc
2.72%CA$0.03
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.24%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
OFG Bancorp
OFG Bancorp
2.69%$0.30
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.36%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.03%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.24%CA$0.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.98%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.56%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.30%$0.21
U.S. Bancorp DR
U.S. Bancorp DR
6.67%$0.32
Woori Financial Group Inc
Woori Financial Group Inc
3.05%₩660
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.90%$0.14
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.57%$0.43
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
2.76%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.35
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.58%$0.47
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
9.98%R$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.37%CA$0.14
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.46%$0.55
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.99%CA$0.03
Dinkelacker AG
Dinkelacker AG
2.64%€32.00
Energy Services of America Corp
Energy Services of America Corp
1.17%$0.03
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
6.38%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.75%€0.03
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
4.10%$0.02
Gamehost Inc
Gamehost Inc
5.06%CA$0.05
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.35%A$0.09
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.47%$0.44
Gyldendal AS Class B
Gyldendal AS Class B
5.88%DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.49%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.24%$0.24
KP Tissue Inc
KP Tissue Inc
7.44%CA$0.18
Kuwait Finance House
Kuwait Finance House
2.79%KWD 0.012
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.01%$0.44
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
2.00%$0.41
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.07%$0.49
Martinrea International Inc
Martinrea International Inc
1.86%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.85%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.99%CA$0.01
Qassim Cement Co
Qassim Cement Co
7.21%SAR 0.80
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.04%₪3.99
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.85%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.29%CA$0.01
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.94%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.54%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.46%€0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.13%R$0.70
Air Arabia PJSC
Air Arabia PJSC
6.70%AED 0.25
AKVA Group ASA
AKVA Group ASA
2.11%NOK 1.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.94%€2.18
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
5.62%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
8.67%$0.35
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12.29%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.30%$0.46
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.77%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.80%R$0.50
Boubyan Bank KSC
Boubyan Bank KSC
1.39%KWD 0.010
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.75%$0.41
Doosan Bobcat Inc
Doosan Bobcat Inc
2.94%₩800
Dream Residential REIT Units
Dream Residential REIT Units
4.00%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.75%$0.15
European Residential REIT
European Residential REIT
12.04%€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.05
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.83%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.02%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.57%$0.04
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
5.50%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.48%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.51%R$5.30
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
10.41%A$0.21
Gyldendal AS Class A
Gyldendal AS Class A
1.14%DKK 20.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.67%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.90%₩100
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.66%$0.59
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
6.10%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
5.95%$0.32
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.27%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.09%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.45
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
2.35%₹0.22
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.79%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.11%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.12%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.59%A$0.23
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
6.39%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.33%$0.05
SSC Security Services Corp
SSC Security Services Corp
4.41%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.77%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.95%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.95%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.38%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.67%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.09
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.77%$0.25
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
8.20%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.20%$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
6.96%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
3.74%JP¥2,988
Air Asia Co Ltd
Air Asia Co Ltd
1.17%NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.64%$0.30
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
4.10%$0.35
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.19%$0.49
Apro Co Ltd
Apro Co Ltd
1.80%₩100
AUSTEM Co Ltd
AUSTEM Co Ltd
2.89%₩30
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.98%A$2.49
AVATEC Co Ltd
AVATEC Co Ltd
2.15%₩200
BFC Capital Trust II
BFC Capital Trust II
6.98%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.50%$0.75
Bridgetec Corp
Bridgetec Corp
2.02%₩100
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.87%$0.04
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.04%₩600
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
1.76%₩170
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.42%$0.26
Coastal Contracts Bhd
Coastal Contracts Bhd
4.20%MYR 0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.47%A$0.45
Coweaver Co Ltd
Coweaver Co Ltd
0.58%₩30
CSU Digital SA
CSU Digital SA
5.25%R$0.17
Cubic Korea Inc
Cubic Korea Inc
3.61%₩85
Daewon Co Ltd
Daewon Co Ltd
2.49%₩120
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0.38%₩100
Daou Technology Inc
Daou Technology Inc
3.88%₩1,400
Device Co Ltd
Device Co Ltd
1.72%₩200
Di Corp
Di Corp
0.66%₩100
Dongil Metal Co Ltd
Dongil Metal Co Ltd
3.99%₩320
Dongwon Systems Corp
Dongwon Systems Corp
3.30%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
5.78%₩650
DRB Holding Co Ltd
DRB Holding Co Ltd
2.03%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.28%₩150
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.29%₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.01%CA$0.18
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.74%$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€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
5.43%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.07%€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
3.07%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.48%€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.87%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.88%$0.09
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.78%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.06%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.57%A$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.71%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.26%JP¥7
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
5.42%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.89%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.33%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$1.05
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.79%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.93%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
5.65%A$0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
5.05%A$0.06
GOP Properties Socimi SA
GOP Properties Socimi SA
7.67%€0.50
Grupo Bolivar SA
Grupo Bolivar SA
3.46%COP 228.00
Gulf Bank KSC
Gulf Bank KSC
2.87%KWD 0.010
Hanatour Service Inc
Hanatour Service Inc
4.64%₩2,300
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1.97%₩40
HANLA IMS Co Ltd
HANLA IMS Co Ltd
2.09%₩300
HANSAE Co Ltd
HANSAE Co Ltd
4.71%₩500
HK Inno N Corp
HK Inno N Corp
0.80%₩350
HS Hwasung
HS Hwasung
4.90%₩500
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.06%$0.28
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.57%₩150
Hyvision System Inc
Hyvision System Inc
2.53%₩400
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.20%₩250
IF Bancorp Inc
IF Bancorp Inc
1.54%$0.20
Igloo Corp
Igloo Corp
3.26%₩180
Ilex Medical Ltd
Ilex Medical Ltd
1.87%₪1.22
InBody Co Ltd
InBody Co Ltd
1.44%₩400
InfoBank Corp
InfoBank Corp
0.17%₩10
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
2.65%₩100
Jeju Bank
Jeju Bank
0.65%₩100
JI-Tech Co Ltd
JI-Tech Co Ltd
3.14%₩100
Jinsung T E C
Jinsung T E C
1.56%₩200
JMT Co Ltd
JMT Co Ltd
1.00%₩30
K-Ensol Co Ltd
K-Ensol Co Ltd
2.71%₩300
KakaoBank Corp
KakaoBank Corp
1.53%₩360
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5.89%$0.33
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.74%₪0.91
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.16%₩367
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.71%₩50
L&C BIO Co Ltd
L&C BIO Co Ltd
0.10%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.57%R$0.02
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.01%₫500
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.18%TRY 0.14
LX Holdings
LX Holdings
3.77%₩290
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.47%₩300
M2I Corp
M2I Corp
3.42%₩220
MAKUS Inc
MAKUS Inc
0.97%₩200
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.75%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.84%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.56%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.42%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.29%$0.41
Morgan Stanley DR
Morgan Stanley DR
5.86%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.40
Muhak Co Ltd
Muhak Co Ltd
12.70%₩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
9.79%$0.45
Nau IB Capital
Nau IB Capital
1.72%₩20
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.81%R$2.55
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.67%R$1.45
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.07
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.41%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
3.07%₩120
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.71%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.82%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.01%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.34%CA$0.12
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.71%₩420
Rakumachi Inc
Rakumachi Inc
0.75%JP¥5
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.69%R$0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.60%A$0.09
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.93%A$0.58
S P Setia Bhd
S P Setia Bhd
2.74%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
1.99%₩80
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
5.88%₩350
Samko Timber Ltd
Samko Timber Ltd
19.05%SGD 0.00
Samt Co Ltd
Samt Co Ltd
5.99%₩200
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.04%₹0.22
SECUVE Co Ltd
SECUVE Co Ltd
3.04%₩125
Seeka Ltd
Seeka Ltd
4.49%NZ$0.05
Seo Han Co Ltd
Seo Han Co Ltd
3.24%₩30
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.74%₩65
SEWHA P&C Inc
SEWHA P&C Inc
5.45%₩50
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
0.66%CN¥0.15
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.16%₩120
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
2.56%MYR 0.04
Soosan Industries Co Ltd
Soosan Industries Co Ltd
3.79%₩800
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.96%₩462
Stonebridge Ventures Inc
Stonebridge Ventures Inc
4.48%₩200
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.54%R$0.28
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
5.23%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.00%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.99%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.17%$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
6.45%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.44%CN¥0.35
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.64%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.22%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.57%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.68%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
9.27%€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
9.00%€0.10
Tree Island Steel Ltd
Tree Island Steel Ltd
2.31%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.57%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.77%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.98%$13.96
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.62%$0.28
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.96%$0.63
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.39%₩150
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
UST Co Ltd
UST Co Ltd
2.88%₩60
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.52%$0.41
Wiable Corp
Wiable Corp
3.76%₩50
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.88%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.56%$0.41
WiSoL Co Ltd
WiSoL Co Ltd
8.74%₩500
Wonbiogen Co Ltd
Wonbiogen Co Ltd
1.83%₩100
Xi S&D Inc
Xi S&D Inc
4.50%₩150
Y-Entec Co Ltd
Y-Entec Co Ltd
1.12%₩70
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.46%₩30
YES24 Co Ltd
YES24 Co Ltd
5.24%₩200
YMC Co Ltd
YMC Co Ltd
2.18%₩75
Youngone Corp
Youngone Corp
3.34%₩1,400

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. Orion Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .