Dividend Calendar 15 April 2025

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All 613 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.37%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.36%$0.89
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.41%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.05%$0.37
Orion Properties Inc
Orion Properties Inc
3.15%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.87%$1.32
EPR Properties
EPR Properties
6.52%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.43
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.57%€0.07
Occidental Petroleum Corp
Occidental Petroleum Corp
2.24%$0.24
Micron Technology Inc
Micron Technology Inc
0.22%$0.12
Best Buy Co Inc
Best Buy Co Inc
4.61%$0.95
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.34%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.97%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.62%$0.51
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.06
Cardinal Health Inc
Cardinal Health Inc
1.28%$0.51
Zurich Insurance Group AG
Zurich Insurance Group AG
4.96%CHF 28.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.77%CA$0.10
Ecolab Inc
Ecolab Inc
0.95%$0.65
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.66
BCE Inc
BCE Inc
5.24%CA$1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.08%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.26%€0.04
Republic Services Inc
Republic Services Inc
1.12%$0.58
Packaging Corp of America
Packaging Corp of America
2.34%$1.25
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.56%€0.02
U.S. Bancorp
U.S. Bancorp
4.35%$0.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.22%€0.02
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.22%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.20%$0.42
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.17%€0.38
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.22%$0.11
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.14%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.67%CA$0.09
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.61%CHF 1.58
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.02%$0.43
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
Essex Property Trust Inc
Essex Property Trust Inc
3.90%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.58%$1.56
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.79%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.04%€0.20
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.76%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.08%€0.21
CubeSmart
CubeSmart
4.96%$0.52
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.19%$0.29
Acadian Timber Corp
Acadian Timber Corp
7.54%CA$0.29
Endeavour Mining PLC
Endeavour Mining PLC
2.86%$0.57
Svitzer Group AS
Svitzer Group AS
2.90%DKK 8.00
Exchange Income Corp
Exchange Income Corp
3.41%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.31
AvalonBay Communities Inc
AvalonBay Communities Inc
3.70%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
4.49%$1.10
Vermilion Energy Inc
Vermilion Energy Inc
4.89%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.23%$0.87
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.34%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.84%$0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.61%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
4.50%€0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.55%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.95%CA$0.06
Motorola Solutions Inc
Motorola Solutions Inc
0.98%$1.09
Sempra
Sempra
2.81%$0.65
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.96%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.15%$0.23
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.55%$0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.79%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
National Fuel Gas Co
National Fuel Gas Co
2.61%$0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.77%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.56%€0.15
Americold Realty Trust Inc
Americold Realty Trust Inc
6.74%$0.23
Farmland Partners Inc
Farmland Partners Inc
2.33%$0.06
The York Water Co
The York Water Co
2.71%$0.22
South Bow Corp
South Bow Corp
7.62%$0.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.34%€0.55
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.41%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.41%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.41%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.41%$0.03
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.94%€0.03
Safestore Holdings PLC
Safestore Holdings PLC
4.13%£0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.20%$1.40
Portland General Electric Co
Portland General Electric Co
4.59%$0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.81%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
9.36%$0.08
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.68%CHF 0.58
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.82%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
13.06%$0.43
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€0.03
SIG Group AG
SIG Group AG
5.60%CHF 0.49
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.80%$0.37
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.66%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.26%$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.23
Timbercreek Financial Corp
Timbercreek Financial Corp
9.57%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.35%€0.13
DTE Energy Co
DTE Energy Co
3.08%$1.09
Sun Communities Inc
Sun Communities Inc
3.37%$0.94
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.36%$0.30
DPM Metals Inc
DPM Metals Inc
0.71%$0.04
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.17%$0.05
Safehold Inc
Safehold Inc
4.56%$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.35%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.75
Extendicare Inc
Extendicare Inc
3.13%CA$0.04
OR Royalties Inc
OR Royalties Inc
0.66%$0.07
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6.90%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.97%CA$0.19
Mullen Group Ltd
Mullen Group Ltd
5.85%CA$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.50
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.05%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.69%€0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.73%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.31
Brixmor Property Group Inc
Brixmor Property Group Inc
4.11%$0.29
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
5.11%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.67%$0.14
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.42%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.06
First National Financial Corp
First National Financial Corp
5.21%CA$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.88%CA$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.59%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.77%$0.36
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.18%CA$0.14
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
77.85%$0.23
Decisive Dividend Corp
Decisive Dividend Corp
7.00%CA$0.05
PG&E Corp
PG&E Corp
0.60%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
5.50%$0.09
Surge Energy Inc
Surge Energy Inc
7.61%CA$0.04
Millicom International Cellular SA
Millicom International Cellular SA
6.32%$0.75
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
11.38%$0.40
Pegasystems Inc
Pegasystems Inc
0.18%$0.03
Primoris Services Corp
Primoris Services Corp
0.24%$0.08
VZ Holding AG
VZ Holding AG
1.79%CHF 2.73
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-
9.62%$0.61
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.19%€0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.28
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6.64%HK$0.04
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
84.22%$0.29
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.95%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.85%$0.18
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.39%CA$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.76%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
10.49%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.46%CA$0.07
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
78.10%$0.30
Willis Towers Watson PLC
Willis Towers Watson PLC
1.11%$0.92
Millrose Properties Inc Class A
Millrose Properties Inc Class A
5.45%$0.38
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.77%$0.70
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.48%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.25%$0.05
DT Midstream Inc
DT Midstream Inc
3.09%$0.82
TFI International Inc
TFI International Inc
2.03%$0.45
Total Energy Services Inc
Total Energy Services Inc
2.83%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.09%CA$0.08
KBR Inc
KBR Inc
1.49%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.44%$0.09
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.62%CA$0.13
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.32%CHF 15.00
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.20%$0.07
BancFirst Corp
BancFirst Corp
1.76%$0.46
Churchill Downs Inc
Churchill Downs Inc
0.42%$0.06
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.26%$0.43
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.12
Korn Ferry
Korn Ferry
2.55%$0.48
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.04%$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.55%CA$0.85
Costamare Inc D
Costamare Inc D
8.15%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.32%$0.01
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.28%$0.22
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
58.74%$0.16
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.29%NOK 8.75
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.34%$0.09
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.37%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.10%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.31%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.37%$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5.26%$1.15
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.88%$0.64
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.80%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.84%CA$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.11%CA$0.10
Tuya Inc ADR
Tuya Inc ADR
4.89%$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.21%$0.56
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.87%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.80%$0.32
Firm Capital Property Trust
Firm Capital Property Trust
8.68%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
4.07%$0.18
Granite Construction Inc
Granite Construction Inc
0.50%$0.13
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.33%$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
36.81%$0.10
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-
7.50%$0.41
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.79%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.83%$0.10
Douglas Emmett Inc
Douglas Emmett Inc
5.68%$0.19
Encompass Health Corp
Encompass Health Corp
0.60%$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.64%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
5.96%CA$0.11
MEG Energy Corp
MEG Energy Corp
1.50%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.85%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.76%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.14%€0.04
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.53%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.59%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-
7.80%$0.45
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.50%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
8.63%$0.15
Super Retail Group Ltd
Super Retail Group Ltd
3.94%A$0.32
Linamar Corp
Linamar Corp
1.53%CA$0.25
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.24%$0.46
Parkland Corp
Parkland Corp
3.55%CA$0.36
Schouw & Co AS
Schouw & Co AS
2.52%DKK 16.00
Stantec Inc
Stantec Inc
0.58%CA$0.23
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.94%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.66%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.04
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
15.44%ARS 0.02
Chorus Ltd
Chorus Ltd
6.24%NZ$0.23
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.94%$0.36
HUB24 Ltd
HUB24 Ltd
0.58%A$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.68%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.68
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.34%$0.69
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.08%$0.44
Black Diamond Group Ltd
Black Diamond Group Ltd
0.94%CA$0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.27%$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%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-
8.15%$0.45
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Financial Corp
First Financial Corp
3.75%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.74%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.41%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.56%CA$0.08
V-Zug Holding AG
V-Zug Holding AG
1.98%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-
9.03%$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
9.67%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.81%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.78%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%CA$0.05
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.18%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.20%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.76%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.48%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.29%€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
4.94%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.72%$0.46
Oriola Corp Class B
Oriola Corp Class B
6.29%€0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.34%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.43%CA$0.06
AB Spolka Akcyjna
AB Spolka Akcyjna
3.09%PLN 3.00
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.20
Ag Growth International Inc
Ag Growth International Inc
1.66%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.26%CA$0.15
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-
9.32%$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-
8.16%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
1.39%$0.13
First Internet Bancorp
First Internet Bancorp
1.21%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.02
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
7.54%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
KB Financial Group Inc
KB Financial Group Inc
3.21%₩804
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.79%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.01%$0.74
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.10%CA$0.26
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.86%$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.92%CA$0.38
Alm Brand AS
Alm Brand AS
3.32%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-
12.90%$0.47
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.10%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.19%$0.52
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.22%$0.65
CI Financial Corp
CI Financial Corp
2.50%CA$0.20
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%CA$0.14
Kina Securities Ltd
Kina Securities Ltd
7.32%A$0.05
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.71%CA$0.07
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
5.66%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.33
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.49%$0.16
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
5.04%$0.54
Sleep Cycle AB
Sleep Cycle AB
6.98%SEK 3.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.83%€0.02
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-
10.87%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.07%$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-
9.01%$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-
8.15%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.13%$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
5.98%$0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.64%$0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.95%$0.44
K-Bro Linen Inc
K-Bro Linen Inc
3.15%CA$0.10
McCoy Global Inc
McCoy Global Inc
2.70%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
7.37%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.02
OFG Bancorp
OFG Bancorp
3.06%$0.30
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.32%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.86%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
9.85%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.30%$0.21
Woori Financial Group Inc
Woori Financial Group Inc
3.13%₩660
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.25%$0.14
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.74%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.88%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.83%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.73%€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-
13.06%$0.47
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.13%R$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.14
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.29%$0.55
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.69%CA$0.03
Dexterra Group Inc
Dexterra Group Inc
3.97%CA$0.09
Dinkelacker AG
Dinkelacker AG
2.83%€32.00
Energy Services of America Corp
Energy Services of America Corp
1.10%$0.03
European Residential REIT
European Residential REIT
11.69%€0.01
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
6.45%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.68%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
FrontView REIT Inc REITs
FrontView REIT Inc REITs
6.15%$0.22
Gamehost Inc
Gamehost Inc
5.12%CA$0.05
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.25%A$0.09
Gyldendal AS Class B
Gyldendal AS Class B
5.95%DKK 20.00
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.56%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.26%$0.24
KP Tissue Inc
KP Tissue Inc
7.66%CA$0.18
Kuwait Finance House
Kuwait Finance House
2.78%KWD 0.012
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.03%$0.44
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
2.24%$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
9.60%$0.49
Martinrea International Inc
Martinrea International Inc
1.93%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.74%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.26%CA$0.06
Qassim Cement Co
Qassim Cement Co
7.37%SAR 0.80
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5.02%₪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
10.15%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.22%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.66%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
7.25%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.46%$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
7.00%$0.32
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
14.02%R$0.70
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.06%$0.54
Air Arabia PJSC
Air Arabia PJSC
6.33%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
5.83%€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
5.79%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
8.74%$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-
13.02%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
11.61%$0.46
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.73%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.01%R$0.50
Boubyan Bank KSC
Boubyan Bank KSC
1.42%KWD 0.010
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.97%$0.41
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2.32%MX$0.02
Doosan Bobcat Inc
Doosan Bobcat Inc
2.63%₩800
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.78%$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.76%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.99%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.63%$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
8.25%A$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.53%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.43%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.70%R$5.30
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
10.29%A$0.21
Gyldendal AS Class A
Gyldendal AS Class A
1.27%DKK 20.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.76%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.85%₩100
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.63%$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
6.04%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.10%$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
2.29%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
7.02%$0.45
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
2.31%₹0.22
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.17%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.00%CA$0.01
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.15%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.41%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.56%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
6.52%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.36%$0.05
SSC Security Services Corp
SSC Security Services Corp
4.76%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.05%$0.36
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.00%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.99%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.45%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.80%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.19%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.36%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.01%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.83%$3.09
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.92%$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
8.21%$0.52
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.13%£0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.94%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
3.75%JP¥2,988
Air Asia Co Ltd
Air Asia Co Ltd
1.15%NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.80%$0.30
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
4.06%$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
7.20%$0.49
Apro Co Ltd
Apro Co Ltd
1.61%₩100
AUSTEM Co Ltd
AUSTEM Co Ltd
2.98%₩30
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
6.19%A$2.49
AVATEC Co Ltd
AVATEC Co Ltd
2.06%₩200
BFC Capital Trust II
BFC Capital Trust II
6.88%$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
4.46%$0.75
Bridgetec Corp
Bridgetec Corp
2.07%₩100
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$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
1.77%₩170
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.49%$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
4.44%A$0.45
Coweaver Co Ltd
Coweaver Co Ltd
0.50%₩30
CSU Digital SA
CSU Digital SA
3.87%R$0.17
Cubic Korea Inc
Cubic Korea Inc
3.74%₩85
Daewon Co Ltd
Daewon Co Ltd
2.63%₩120
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0.35%₩100
Daou Technology Inc
Daou Technology Inc
4.07%₩1,400
Device Co Ltd
Device Co Ltd
1.57%₩200
Di Corp
Di Corp
0.42%₩100
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.08%₩320
Dongwon Systems Corp
Dongwon Systems Corp
3.13%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
5.54%₩650
DRB Holding Co Ltd
DRB Holding Co Ltd
2.04%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.17%₩150
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.94%₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.16%CA$0.18
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.83%$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.01%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.02%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.66%€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
6.91%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.02%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.62%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.92%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
3.94%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.78%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.47%$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
8.02%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
11.12%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
5.80%A$0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
5.32%A$0.06
GOP Properties Socimi SA
GOP Properties Socimi SA
7.62%€0.50
Grupo Bolivar SA
Grupo Bolivar SA
3.34%COP 228.00
Gulf Bank KSC
Gulf Bank KSC
2.85%KWD 0.010
Hanatour Service Inc
Hanatour Service Inc
4.91%₩2,300
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.00%₩40
HANLA IMS Co Ltd
HANLA IMS Co Ltd
1.44%₩300
HANSAE Co Ltd
HANSAE Co Ltd
4.76%₩500
HK Inno N Corp
HK Inno N Corp
0.72%₩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
6.14%$0.28
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.66%₩150
Hyvision System Inc
Hyvision System Inc
2.49%₩400
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.21%₩250
IF Bancorp Inc
IF Bancorp Inc
1.58%$0.20
Igloo Corp
Igloo Corp
3.23%₩180
Ilex Medical Ltd
Ilex Medical Ltd
1.85%₪1.22
InBody Co Ltd
InBody Co Ltd
1.45%₩400
InfoBank Corp
InfoBank Corp
0.17%₩10
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
2.84%₩100
Jeju Bank
Jeju Bank
0.72%₩100
JI-Tech Co Ltd
JI-Tech Co Ltd
3.07%₩100
Jinsung T E C
Jinsung T E C
1.46%₩200
JMT Co Ltd
JMT Co Ltd
1.08%₩30
K-Ensol Co Ltd
K-Ensol Co Ltd
2.59%₩300
KakaoBank Corp
KakaoBank Corp
1.58%₩360
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.12%$0.33
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.78%₪0.91
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.98%₩367
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.64%₩50
L&C BIO Co Ltd
L&C BIO Co Ltd
0.10%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.50%R$0.02
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.11%₫500
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.19%TRY 0.03
LX Holdings
LX Holdings
3.56%₩290
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.56%₩300
M2I Corp
M2I Corp
3.45%₩220
MAKUS Inc
MAKUS Inc
0.73%₩200
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.34%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
7.19%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.54%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.60%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
5.93%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Muhak Co Ltd
Muhak Co Ltd
12.31%₩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
10.29%$0.45
Nau IB Capital
Nau IB Capital
1.69%₩20
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.26%$0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.55%R$2.55
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.45%R$1.45
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.07
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.46%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
3.13%₩120
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.01%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.37%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.40%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.32%CA$0.12
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.79%₩420
Rakumachi Inc
Rakumachi Inc
0.79%JP¥5
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.19%R$0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.57%A$0.09
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.58
S P Setia Bhd
S P Setia Bhd
3.29%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
2.02%₩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
5.76%₩200
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.03%₹0.22
SECUVE Co Ltd
SECUVE Co Ltd
3.08%₩125
Seeka Ltd
Seeka Ltd
4.27%NZ$0.05
Seo Han Co Ltd
Seo Han Co Ltd
3.31%₩30
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.70%₩65
SEWHA P&C Inc
SEWHA P&C Inc
5.92%₩50
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
0.94%CN¥0.15
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.99%₩120
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
2.59%MYR 0.04
Soosan Industries Co Ltd
Soosan Industries Co Ltd
3.76%₩800
Spigen Korea Co Ltd
Spigen Korea Co Ltd
2.06%₩462
Stonebridge Ventures Inc
Stonebridge Ventures Inc
4.37%₩200
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.16%R$0.28
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.01%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
9.98%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.95%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.48%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.54%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.35
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.78%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.72%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.36%€0.10
Tree Island Steel Ltd
Tree Island Steel Ltd
2.19%CA$0.02
U.S. Bancorp
U.S. Bancorp
5.72%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5.90%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7.10%$13.96
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.76%$0.28
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.63
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.58%₩150
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
UST Co Ltd
UST Co Ltd
2.97%₩60
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.63%$0.41
Wiable Corp
Wiable Corp
3.62%₩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
8.86%₩500
Wonbiogen Co Ltd
Wonbiogen Co Ltd
1.93%₩100
Xi S&D Inc
Xi S&D Inc
4.78%₩150
Y-Entec Co Ltd
Y-Entec Co Ltd
1.13%₩70
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.22%₩30
YES24 Co Ltd
YES24 Co Ltd
5.31%₩200
YMC Co Ltd
YMC Co Ltd
2.14%₩75
Youngone Corp
Youngone Corp
3.45%₩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. Blue Owl Capital Corp pays dividend on .
  7. Orion Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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