Dividend Calendar 15 July 2025

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All 613 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.27
Main Street Capital Corp
Main Street Capital Corp
6.50%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.69%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.54%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.31%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.79%$1.90
Orion Properties Inc
Orion Properties Inc
3.09%$0.02
Blue Owl Capital Corp
Blue Owl Capital Corp
12.03%$0.37
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.95%$1.32
EPR Properties
EPR Properties
6.44%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
2.21%$0.24
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.36%€0.62
Agree Realty Corp
Agree Realty Corp
4.17%$0.26
Leggett & Platt Inc
Leggett & Platt Inc
2.48%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.26
Fielmann Group AG
Fielmann Group AG
2.07%€1.15
Starwood Property Trust Inc
Starwood Property Trust Inc
9.91%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.66%€0.54
Cardinal Health Inc
Cardinal Health Inc
1.31%$0.51
Trinity Capital Inc
Trinity Capital Inc
13.68%$0.51
Northland Power Inc
Northland Power Inc
5.37%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.34%€0.71
Ecolab Inc
Ecolab Inc
1.00%$0.65
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.63%$0.73
Lang & Schwarz AG
Lang & Schwarz AG
7.95%€1.75
BCE Inc
BCE Inc
5.38%CA$0.44
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.33%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.40%$0.13
Republic Services Inc
Republic Services Inc
1.08%$0.58
Vidrala SA
Vidrala SA
1.65%€0.43
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.35%€0.88
Packaging Corp of America
Packaging Corp of America
2.61%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.13%€0.81
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.09%$0.47
U.S. Bancorp
U.S. Bancorp
4.55%$0.50
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.41%CA$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.36%€0.30
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.42%$0.42
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.19%$0.11
voestalpine AG
voestalpine AG
2.52%€0.60
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€1.45
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.79%$0.43
Cardinal Energy Ltd
Cardinal Energy Ltd
10.23%CA$0.06
Essex Property Trust Inc
Essex Property Trust Inc
4.00%$2.57
Freehold Royalties Ltd
Freehold Royalties Ltd
8.30%CA$0.09
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.51%$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.79%$1.56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.45%€0.84
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.22%$0.25
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.15%$0.29
CubeSmart
CubeSmart
5.21%$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.53%€0.73
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.76%€1.11
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.86%$1.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.75
Vermilion Energy Inc
Vermilion Energy Inc
4.74%CA$0.13
Exchange Income Corp
Exchange Income Corp
4.00%CA$0.22
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.87
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.17%€0.69
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.54%CA$0.15
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.62%€0.13
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.34
Severn Trent PLC
Severn Trent PLC
4.58%£0.73
PlayWay SA
PlayWay SA
8.28%PLN 22.55
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.53%€1.69
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.00%$1.09
Sempra
Sempra
3.19%$0.65
CIE Automotive SA
CIE Automotive SA
3.53%€0.46
Samsonite Group SA
Samsonite Group SA
5.30%HK$0.85
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.90
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.88%CA$0.11
Advanced Flower Capital Inc
Advanced Flower Capital Inc
23.85%$0.15
Thor Industries Inc
Thor Industries Inc
2.19%$0.50
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.77%$0.25
USU Software AG
USU Software AG
148.72%€14.50
Whitecap Resources Inc
Whitecap Resources Inc
7.08%CA$0.06
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.91%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.03%$0.25
Heico Corp
Heico Corp
0.07%$0.12
Opera Ltd ADR
Opera Ltd ADR
5.05%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.07%CA$0.10
National Fuel Gas Co
National Fuel Gas Co
2.47%$0.54
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.04%€0.61
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.45%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.58%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.22%CA$0.08
The York Water Co
The York Water Co
2.88%$0.22
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.01%$0.15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.01%€0.14
Farmland Partners Inc
Farmland Partners Inc
2.26%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.55%€0.79
South Bow Corp
South Bow Corp
7.54%$0.50
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.44%€0.79
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$1.40
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.15%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.11%€2.07
Lument Finance Trust Inc
Lument Finance Trust Inc
13.95%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.89%CA$0.08
Superior Plus Corp
Superior Plus Corp
2.61%$0.05
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.33%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
5.86%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
7.93%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.62%$0.37
Portland General Electric Co
Portland General Electric Co
5.07%$0.53
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.16%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.88
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.74%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.54%$0.04
DTE Energy Co
DTE Energy Co
3.15%$1.09
Safehold Inc
Safehold Inc
5.02%$0.18
Timbercreek Financial Corp
Timbercreek Financial Corp
9.04%CA$0.06
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.94%$0.05
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
12.12%$0.30
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.75
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.47%€0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.55%CA$0.03
OR Royalties Inc
OR Royalties Inc
0.78%$0.06
Lennox International Inc
Lennox International Inc
0.86%$1.30
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.50
Sun Communities Inc
Sun Communities Inc
3.35%$1.04
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.58%$0.47
Extendicare Inc
Extendicare Inc
4.11%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.76%€0.16
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.15%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.47%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.42%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.35%CA$0.34
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0.92%$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.29
First National Financial Corp
First National Financial Corp
5.20%CA$0.21
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.43%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.19
LXP Industrial Trust
LXP Industrial Trust
6.97%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.61%€0.86
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.08%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.57%$0.36
PG&E Corp
PG&E Corp
0.71%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
7.25%CA$0.05
Primoris Services Corp
Primoris Services Corp
0.35%$0.08
SITE Centers Corp
SITE Centers Corp
18.13%$1.50
Surge Energy Inc
Surge Energy Inc
7.12%CA$0.04
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.86%$0.61
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.60%CA$0.28
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.43%CA$0.06
Repsol SA ADR
Repsol SA ADR
7.51%$0.58
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.13%CA$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.82%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.43%$0.07
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.17%€0.13
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.04%$0.69
Medical Facilities Corp
Medical Facilities Corp
2.49%$0.09
E Split Corp - Class A
E Split Corp - Class A
10.89%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.88%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.56%€0.14
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.92
Boyd Gaming Corp
Boyd Gaming Corp
0.86%$0.18
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.62%$0.05
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.79%€0.29
Orca Energy Group Inc
Orca Energy Group Inc
12.31%CA$0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.40%$0.06
DT Midstream Inc
DT Midstream Inc
3.11%$0.82
Millrose Properties Inc Class A
Millrose Properties Inc Class A
9.22%$0.69
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.82%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.94%A$0.01
TFI International Inc
TFI International Inc
2.10%$0.45
Total Energy Services Inc
Total Energy Services Inc
3.44%CA$0.10
BancFirst Corp
BancFirst Corp
1.50%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.08
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.95%$0.56
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.38%$0.01
KBR Inc
KBR Inc
1.42%$0.17
Millicom International Cellular SA
Millicom International Cellular SA
7.43%$0.75
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.41%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.85
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.20%CA$0.09
Costamare Inc D
Costamare Inc D
8.19%$0.55
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
24.62%$0.65
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.21%$0.07
Plaza Retail REIT
Plaza Retail REIT
6.73%CA$0.02
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.41%$0.08
Any Security Printing Co PLC
Any Security Printing Co PLC
5.84%HUF 464.00
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.21%CA$0.07
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.38%$0.01
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.91%$0.36
MillerKnoll Inc
MillerKnoll Inc
4.12%$0.19
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.93%CA$0.13
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.95%$1.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.01%$0.19
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.47%$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.62%CA$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.70%$0.09
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.87%$0.42
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.70%$0.64
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.41%$0.62
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.83%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.57%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
9.77%CA$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.53%$0.05
WSP Global Inc
WSP Global Inc
0.53%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9.32%$0.56
Douglas Emmett Inc
Douglas Emmett Inc
5.13%$0.19
Encompass Health Corp
Encompass Health Corp
0.70%$0.17
Fulton Financial Corp
Fulton Financial Corp
4.09%$0.18
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.38%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.31%$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.19%$0.41
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.14%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.62%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.25%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Headwater Exploration Inc
Headwater Exploration Inc
6.23%CA$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.80%€0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.76%€0.05
Third Coast Bancshares Inc
Third Coast Bancshares Inc
140.35%$17.06
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.68
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.26%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.93%€0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.10%$0.45
Heico Corp Class A
Heico Corp Class A
0.09%$0.12
MEG Energy Corp
MEG Energy Corp
1.65%CA$0.10
Parkland Corp
Parkland Corp
3.75%CA$0.36
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.17%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.01%€0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.24%$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.29%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.74%CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.89%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.55%$0.10
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11.42%$0.46
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.91%CA$0.09
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
18.14%$0.75
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.07%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.03
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.86%$0.18
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.05%$0.45
First Capital REIT
First Capital REIT
4.78%CA$0.07
First Financial Corp
First Financial Corp
3.89%$0.51
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.05
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
119.88%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.57%$0.69
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.58%$0.44
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
26.90%$0.80
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
9.23%$1.18
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.80%$0.58
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.22%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
11.14%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
2.36%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.20%CA$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.53%$0.05
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.16%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.81%$0.48
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.20%$0.50
Stantec Inc
Stantec Inc
0.60%CA$0.23
True North Commercial REIT
True North Commercial REIT
7.34%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.32%$0.20
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.38%$0.60
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-
13.45%$0.47
Black Diamond Group Ltd
Black Diamond Group Ltd
1.20%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.46%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.00%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8.07%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8.10%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.59%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
1.44%$0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.20%$0.56
First Internet Bancorp
First Internet Bancorp
1.12%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.55%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.74%$0.47
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
19.32%$0.48
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
17.90%$0.51
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.70%$0.74
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.81%CA$0.04
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
5.03%$0.33
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.34%$0.53
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.84%HK$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.67%€0.02
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6.87%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.71%$0.52
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.91%€0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.52%€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
4.99%$0.03
Grupa Pracuj SA
Grupa Pracuj SA
3.37%PLN 2.10
Infortar AS
Infortar AS
6.19%€1.50
Kimly Ltd
Kimly Ltd
5.41%SGD 0.01
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.08%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.33
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.44%CA$0.26
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
5.90%$0.37
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
3.64%$0.20
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.94%$0.18
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.30%CA$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.43%$0.19
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.27%CA$0.15
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.21%HK$0.07
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.18%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.41%$0.48
CSN Mineracao SA
CSN Mineracao SA
19.68%R$0.04
CSN Mineracao SA
CSN Mineracao SA
19.68%R$0.24
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.38%$0.55
Fanuc Corp ADR
Fanuc Corp ADR
2.35%$0.17
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.23%$0.31
FrontView REIT Inc REITs
FrontView REIT Inc REITs
7.61%$0.22
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.10%$0.43
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.12%$0.47
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.61%CA$0.18
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.83%CA$0.09
Marvipol Development SA
Marvipol Development SA
7.89%PLN 0.60
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.57%$0.46
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.02
PT Merck Tbk
PT Merck Tbk
5.86%IDR 170.00
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
18.87%RUB 0.05
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
6.09%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.17%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.71%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.40%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.79%$0.32
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.49%$0.14
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.73%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.90%$0.04
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.83%€1.36
Altus Group Ltd
Altus Group Ltd
1.03%CA$0.15
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.87%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-
13.25%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.27%CA$0.14
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.47%$0.34
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.83%CA$0.03
Dexterra Group Inc
Dexterra Group Inc
3.66%CA$0.09
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.85
Ferrari Group PLC
Ferrari Group PLC
2.88%€0.27
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.28%$0.12
Gamehost Inc
Gamehost Inc
4.84%CA$0.05
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
22.29%$0.18
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.94%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.43%$0.24
KP Tissue Inc
KP Tissue Inc
7.83%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.03%$0.44
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.22%$0.49
Martinrea International Inc
Martinrea International Inc
2.41%CA$0.05
McCoy Global Inc
McCoy Global Inc
2.79%CA$0.03
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.25%$0.12
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.83%$0.43
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.58%RUB 2.93
OFG Bancorp
OFG Bancorp
2.87%$0.30
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.04%A$0.01
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.02%R$0.51
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.78%$0.56
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.69%$0.13
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3.78%$0.27
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.38%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.92%$0.11
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.42%$0.22
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
0.93%HK$0.18
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.29%R$0.70
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.99%€1.24
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5.88%$0.32
Anycolor Inc
Anycolor Inc
1.46%JP¥33
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12.37%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
10.93%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11.74%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.81%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.19%R$0.50
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.80%$0.56
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.18%$0.41
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.13%HK$0.11
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.33%HK$0.10
Dream Residential REIT Units
Dream Residential REIT Units
4.61%$0.04
Energy Services of America Corp
Energy Services of America Corp
1.17%$0.03
Equity Bancshares Inc A
Equity Bancshares Inc A
1.64%$0.15
European Residential REIT
European Residential REIT
5.10%€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.53%€0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.09%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.17%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.69%$0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.56%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.38%R$5.30
Grandtech C.G.System Inc
Grandtech C.G.System Inc
13.50%NT$3.05
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.96%$0.44
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.85%$0.40
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.28%COP 375.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.28%COP 375.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.74%$0.43
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.66%CA$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.85%$0.61
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
29.41%HK$0.02
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.14%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.19%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.09%HK$0.03
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.24%$0.55
Lojas Renner SA
Lojas Renner SA
4.92%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.06%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 11.11
Morgan Stanley DR
Morgan Stanley DR
7.09%$0.45
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.72%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥3,104
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.42%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.89%CA$0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.06%CA$0.01
PS Tec Co Ltd
PS Tec Co Ltd
8.01%₩100
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
9.94%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.16%CA$0.13
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3.76%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.75%A$0.16
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.86%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
4.51%CN¥0.31
SSC Security Services Corp
SSC Security Services Corp
4.84%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.26%$0.36
Telefonica Brasil SA
Telefonica Brasil SA
3.90%R$0.62
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.92%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.92%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.41%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.96%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.29%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.05%$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
8.29%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.39%$0.54
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.43%HK$0.11
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.81%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9.05%€0.24
Alamar Foods Co
Alamar Foods Co
3.49%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.01%$0.30
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.29%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3.32%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
1.76%$1.09
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.38%NT$0.20
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.08%CN¥0.01
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.26%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2.19%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.89%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.20%HK$0.05
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
9.27%$0.35
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
3.15%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.11%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.75%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1.13%HK$0.02
Capital Futures Corp
Capital Futures Corp
5.78%NT$2.83
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.50%HK$0.00
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.22%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.68%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
6.70%NT$3.75
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.60%CN¥0.07
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5.96%$0.26
Console Labs SA
Console Labs SA
10.17%PLN 0.70
CSU Digital SA
CSU Digital SA
5.28%R$0.17
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.59%CN¥0.17
Data Image Corp
Data Image Corp
6.19%NT$3.04
Digi Communications NV Class B
Digi Communications NV Class B
1.57%€1.35
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.99%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
4.84%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.31%₫667
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.23%CA$0.18
Elton SA /R
Elton SA /R
3.89%€0.07
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.86%$0.34
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.35%NT$1.60
Forbuild SA
Forbuild SA
7.00%PLN 0.33
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.53%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.56%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.94%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.50%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.89%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.92%$0.09
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
7.01%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.90%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.46%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.86%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.89%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.43%R$1.05
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
6.51%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.11%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.09
GOP Properties Socimi SA
GOP Properties Socimi SA
7.86%€0.25
Grupo Bolivar SA
Grupo Bolivar SA
3.80%COP 228.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.04%COP 375.00
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.23%CN¥0.05
Harn Len Corp Bhd
Harn Len Corp Bhd
2.48%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.78%CN¥0.17
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.28%$0.28
IBI Lion Socimi SA
IBI Lion Socimi SA
5.65%€0.03
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
1.80%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.12%CN¥0.11
JSW Energy Ltd
JSW Energy Ltd
0.39%₹2.00
KGL SA
KGL SA
7.19%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Lam Research Corp BRDR
Lam Research Corp BRDR
0.67%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.66%CN¥1.72
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.80%NT$0.90
M+S Hidravlik AD
M+S Hidravlik AD
2.60%BGN 0.26
Machvision Inc
Machvision Inc
1.24%NT$5.00
Matrix IT Ltd
Matrix IT Ltd
2.63%₪0.89
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.07%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.88%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.57%CA$0.05
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.37%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.26%CN¥0.35
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11.06%$0.45
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.60%$0.05
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.79%CN¥0.17
Nippo Ltd
Nippo Ltd
2.80%JP¥76
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.22%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.58%R$2.39
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.64%R$1.36
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.10
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.18%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.40%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.39%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.58%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.05
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
6.95%IDR 530.00
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.04%IDR 5.00
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
0.99%CN¥0.07
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
26.16%R$1.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.99%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.08%A$0.79
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.14%A$0.27
Saudi Advanced Industries Co
Saudi Advanced Industries Co
4.02%SAR 1.00
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.70%MYR 0.03
Senao International Co Ltd
Senao International Co Ltd
5.51%NT$1.65
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.02%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.20%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.12%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
0.92%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.36%CN¥0.24
Shuifa Energas Gas Co Ltd Class A
Shuifa Energas Gas Co Ltd Class A
1.02%CN¥0.07
Smruthi Organics Ltd
Smruthi Organics Ltd
1.16%₹1.50
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.61%R$0.70
SR Bancorp Inc
SR Bancorp Inc
1.43%$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.31%JP¥5,470
Taiwan Puritic Corp
Taiwan Puritic Corp
2.25%NT$11.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.93%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.49%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.53%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.55%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.93%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.40%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.34%$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
6.73%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
9.49%€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
9.37%€0.09
TORQ Inc
TORQ Inc
2.36%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.40%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.36%MYR 0.00
U.S. Bancorp
U.S. Bancorp
5.95%$0.34
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.04%$0.23
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.90%$0.28
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.36%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
2.20%₫500
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.70%$0.41
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.77%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.18%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.45%CN¥0.15
XPlus SA
XPlus SA
2.44%PLN 0.09
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.75%CN¥0.02
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.16%€0.04
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.53%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
4.45%NT$9.17

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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. Philip Morris International Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc 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 DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .