Dividend Calendar 15 July 2025

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All 629 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.27%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.72%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.73%$1.35
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.39%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.90%$0.37
Orion Properties Inc
Orion Properties Inc
3.08%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.82%$1.32
EPR Properties
EPR Properties
6.58%$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%€0.62
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.24
Agree Realty Corp
Agree Realty Corp
4.20%$0.26
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.30%$0.48
Fielmann Group AG
Fielmann Group AG
2.33%€1.15
SL Green Realty Corp
SL Green Realty Corp
5.96%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.67%$0.51
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.54
Cardinal Health Inc
Cardinal Health Inc
1.26%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.75%CA$0.10
Ecolab Inc
Ecolab Inc
0.94%$0.65
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.33%€0.71
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.52%$0.73
Lang & Schwarz AG
Lang & Schwarz AG
8.41%€1.75
BCE Inc
BCE Inc
5.25%CA$0.44
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.21%$0.13
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.21%€0.88
Vidrala SA
Vidrala SA
1.73%€0.43
Republic Services Inc
Republic Services Inc
1.12%$0.58
Packaging Corp of America
Packaging Corp of America
2.44%$1.25
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.54%€1.45
U.S. Bancorp
U.S. Bancorp
4.31%$0.50
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.24%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.24%€0.81
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.98%$0.42
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.21%€0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.11%$0.11
voestalpine AG
voestalpine AG
1.91%€0.60
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.10%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.74%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.08%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
3.88%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.58%$1.56
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.93%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.06%€0.84
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.73%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.08%€0.73
CubeSmart
CubeSmart
4.95%$0.52
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.20%$0.29
Acadian Timber Corp
Acadian Timber Corp
7.61%CA$0.29
Exchange Income Corp
Exchange Income Corp
3.40%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.70%$1.75
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€1.11
Federal Realty Investment Trust
Federal Realty Investment Trust
4.46%$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.98%€0.69
Vermilion Energy Inc
Vermilion Energy Inc
4.91%CA$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.22%$0.87
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.36%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.81%$0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.50%CA$0.15
Severn Trent PLC
Severn Trent PLC
4.30%£0.73
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.47%€1.69
PlayWay SA
PlayWay SA
8.34%PLN 22.55
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.45%CA$0.11
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.13%€0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
Samsonite Group SA
Samsonite Group SA
4.93%HK$0.85
Whitecap Resources Inc
Whitecap Resources Inc
6.86%CA$0.06
Motorola Solutions Inc
Motorola Solutions Inc
0.99%$1.09
CIE Automotive SA
CIE Automotive SA
3.20%€0.46
Sempra
Sempra
2.78%$0.65
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.05%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.15%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.11%CA$0.10
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.35%€0.90
USU Software AG
USU Software AG
159.34%€14.50
Heico Corp
Heico Corp
0.08%$0.12
Thor Industries Inc
Thor Industries Inc
1.88%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.23%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.48%$0.25
Opera Ltd ADR
Opera Ltd ADR
5.13%$0.40
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.87%€0.61
National Fuel Gas Co
National Fuel Gas Co
2.62%$0.54
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.75%CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.71%$0.23
The York Water Co
The York Water Co
2.74%$0.22
Farmland Partners Inc
Farmland Partners Inc
2.35%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.34%€0.79
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.02%$0.15
South Bow Corp
South Bow Corp
7.68%$0.50
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.45%€0.79
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.97%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.24%$1.40
Portland General Electric Co
Portland General Electric Co
4.55%$0.53
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.85%$0.20
Lument Finance Trust Inc
Lument Finance Trust Inc
9.36%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.10%€2.07
NewLake Capital Partners Inc
NewLake Capital Partners Inc
13.08%$0.43
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.87%CA$0.09
Fifth Third Bancorp
Fifth Third Bancorp
3.75%$0.37
Superior Plus Corp
Superior Plus Corp
2.26%$0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.88
Timbercreek Financial Corp
Timbercreek Financial Corp
9.47%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.08
DTE Energy Co
DTE Energy Co
3.07%$1.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.55%$0.04
DPM Metals Inc
DPM Metals Inc
0.71%$0.04
Sun Communities Inc
Sun Communities Inc
3.35%$1.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.15%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.14%$0.05
Safehold Inc
Safehold Inc
4.50%$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14.26%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.75
Extendicare Inc
Extendicare Inc
3.11%CA$0.04
OR Royalties Inc
OR Royalties Inc
0.66%$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6.91%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.99%CA$0.19
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.94%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.50
Lennox International Inc
Lennox International Inc
1.05%$1.30
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.01%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.68%€0.86
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.65%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.78%€0.16
Brixmor Property Group Inc
Brixmor Property Group Inc
4.09%$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
5.12%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.65%$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
3.89%CA$0.13
First National Financial Corp
First National Financial Corp
5.21%CA$0.21
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.80%$0.36
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.19%CA$0.14
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
77.10%$0.65
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
PG&E Corp
PG&E Corp
0.61%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
5.50%$0.09
SITE Centers Corp
SITE Centers Corp
18.13%$1.50
Surge Energy Inc
Surge Energy Inc
7.56%CA$0.04
Millicom International Cellular SA
Millicom International Cellular SA
6.33%$0.75
Pegasystems Inc
Pegasystems Inc
0.18%$0.03
Primoris Services Corp
Primoris Services Corp
0.22%$0.08
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.84%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.17%€0.14
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-
9.64%$0.61
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
257.93%$0.24
Repsol SA ADR
Repsol SA ADR
6.37%$0.58
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.28
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
83.13%$0.80
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
103.82%$1.18
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.97%$0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.09
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.42%CA$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.72%CA$0.05
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.28%€0.13
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.45%CA$0.07
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
75.81%$0.38
TFI International Inc
TFI International Inc
1.99%$0.45
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.55%CA$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.12%$0.92
Millrose Properties Inc Class A
Millrose Properties Inc Class A
5.55%$0.69
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.88%$0.69
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.34%$0.06
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.12%$0.05
DT Midstream Inc
DT Midstream Inc
3.11%$0.82
Orca Energy Group Inc
Orca Energy Group Inc
12.16%CA$0.10
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.06%CA$0.08
KBR Inc
KBR Inc
1.50%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.43%$0.09
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8.26%$0.62
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.76%$0.01
Total Energy Services Inc
Total Energy Services Inc
2.85%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.14%$0.07
BancFirst Corp
BancFirst Corp
1.74%$0.46
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
147.29%$0.48
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.29
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.77%A$0.01
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.20%$0.08
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
115.22%$0.51
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.53%CA$0.85
Costamare Inc D
Costamare Inc D
8.11%$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
11.37%$0.19
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.17%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.02
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
57.26%$0.47
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.09
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%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
4.30%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.36%$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.21%$0.20
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5.28%$1.15
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
9.26%$0.56
Any Security Printing Co PLC
Any Security Printing Co PLC
6.54%HUF 464.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.91%$0.64
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.81%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.70%CA$0.20
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.10%CA$0.10
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.92%$0.42
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
4.00%$0.18
Granite Construction Inc
Granite Construction Inc
0.50%$0.13
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
36.06%$0.75
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-
7.37%$0.41
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.75%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.76%$0.10
Douglas Emmett Inc
Douglas Emmett Inc
5.69%$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%€0.05
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
62.06%$0.18
Headwater Exploration Inc
Headwater Exploration Inc
6.02%CA$0.11
Heico Corp Class A
Heico Corp Class A
0.10%$0.12
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
36.17%$0.20
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
8.78%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.11%€0.04
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.47%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.25%CA$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.61%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-
7.75%$0.45
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.77%€0.11
MEG Energy Corp
MEG Energy Corp
1.52%CA$0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.61%$0.15
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.08%CA$0.04
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10.33%$0.46
Parkland Corp
Parkland Corp
3.54%CA$0.36
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
54.68%$0.37
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
61.24%$0.33
Stantec Inc
Stantec Inc
0.57%CA$0.23
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.96%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.60%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.06%$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.51%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%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-
5.98%$0.36
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
62.62%$0.19
Grupa Pracuj SA
Grupa Pracuj SA
3.53%PLN 2.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.68
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.01%$0.50
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.33%$0.69
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.02%$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
10.17%$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.81%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-
8.19%$0.45
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Financial Corp
First Financial Corp
3.69%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.72%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.23%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.43%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.14%CA$0.08
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
78.49%$0.39
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.11%HK$0.08
Third Coast Bancshares Inc
Third Coast Bancshares Inc
135.81%$17.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.68%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7.82%$0.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.24%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.78%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%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-
7.26%$0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.03%$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)
5.47%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.28%€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
4.93%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.76%$0.46
Infortar AS
Infortar AS
7.32%€1.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.36%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.20
Ag Growth International Inc
Ag Growth International Inc
1.65%CA$0.15
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
9.78%$0.35
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-
9.44%$0.51
CSN Mineracao SA
CSN Mineracao SA
17.00%R$0.24
CSN Mineracao SA
CSN Mineracao SA
17.00%R$0.04
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
1.38%$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
5.85%€0.03
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.64%$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5.77%$0.27
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13.22%$0.74
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.15%CA$0.26
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.33%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.69%$0.13
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5.79%$0.18
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
5.88%CA$0.38
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-
13.33%$0.47
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.09%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.18%$0.52
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.16%CA$0.15
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.52%CA$0.14
Kimly Ltd
Kimly Ltd
5.41%SGD 0.01
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.69%CA$0.09
McCoy Global Inc
McCoy Global Inc
2.75%CA$0.03
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
5.64%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.33
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.41%$0.12
PT Merck Tbk
PT Merck Tbk
5.94%IDR 170.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.80%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
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%€1.24
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-
10.97%$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-
8.97%$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-
8.33%$0.55
Fanuc Corp ADR
Fanuc Corp ADR
2.16%$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
5.98%$0.31
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.33%€0.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.61%$0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.88%$0.44
K-Bro Linen Inc
K-Bro Linen Inc
3.13%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
6.76%CA$0.18
Marvipol Development SA
Marvipol Development SA
7.28%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
7.36%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.02%CA$0.02
OFG Bancorp
OFG Bancorp
3.03%$0.30
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
18.69%RUB 0.05
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
2.48%$0.13
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.36%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.76%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
9.78%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3.27%$0.22
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.29%$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
7.87%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.80%$0.04
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-
13.12%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.14
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.36%$0.56
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.69%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5.33%HK$0.11
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
3.52%HK$0.07
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.86%$0.10
Dexterra Group Inc
Dexterra Group Inc
3.80%CA$0.09
Energy Services of America Corp
Energy Services of America Corp
1.10%$0.03
European Residential REIT
European Residential REIT
11.26%€0.01
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
3.18%€0.27
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.45%$0.07
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.68%CHF 0.06
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
4.07%$0.03
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
6.04%$0.22
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.10%$0.12
Gamehost Inc
Gamehost Inc
5.15%CA$0.05
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.33%COP 375.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.33%COP 375.00
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
3.25%$0.24
KP Tissue Inc
KP Tissue Inc
7.63%CA$0.18
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.09%$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
9.65%$0.49
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.20%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.54%RUB 2.93
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.88%A$0.01
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
10.18%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.48%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.82%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.94%$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
7.26%$0.38
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.39%$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
0.83%HK$0.18
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
8.11%$0.54
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.73%€1.36
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
Anycolor Inc
Anycolor Inc
1.12%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-
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-
11.82%$0.46
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.55%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.75%R$0.50
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.01%$0.41
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.79%HK$0.10
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2.20%MX$0.02
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.72%$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.73%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.98%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.59%$0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.46%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$5.30
Grandtech C.G.System Inc
Grandtech C.G.System Inc
12.97%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.80%$0.40
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.77%$0.43
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.60%$0.61
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
27.03%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
6.04%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.10%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.70%HK$0.03
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.30%$0.55
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.69%NT$0.90
Lojas Renner SA
Lojas Renner SA
5.94%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.28%ARS 11.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.57%$0.08
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.45
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.93%$0.10
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.68%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.47%JP¥3,104
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.14%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.88%CA$0.05
PS Tec Co Ltd
PS Tec Co Ltd
8.16%₩100
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.14%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.38%R$0.51
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.57%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
1.41%A$0.16
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
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.96%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.35%$0.05
SSC Security Services Corp
SSC Security Services Corp
4.88%CA$0.03
Starts Proceed Investment Corp
Starts Proceed Investment Corp
4.92%JP¥5,470
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.06%$0.36
Telefonica Brasil SA
Telefonica Brasil SA
4.14%R$0.62
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
6.43%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5.77%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.34%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.81%$3.23
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5.91%$0.25
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.20%$0.52
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.61%HK$0.11
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.84%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9.05%€0.24
Alamar Foods Co
Alamar Foods Co
4.09%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5.82%$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
7.20%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.78%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
1.76%$1.09
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.42%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
0.25%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2.99%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.86%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.08%HK$0.05
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
4.36%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.12%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
5.91%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1.06%HK$0.02
Capital Futures Corp
Capital Futures Corp
5.68%NT$2.83
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.11
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.44%HK$0.00
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.20%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.60%CN¥0.04
Chipbond Technology Corp
Chipbond Technology Corp
6.49%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
5.51%$0.26
Console Labs SA
Console Labs SA
9.39%PLN 0.70
CSU Digital SA
CSU Digital SA
3.88%R$0.17
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.69%CN¥0.17
Data Image Corp
Data Image Corp
7.02%NT$3.04
Digi Communications NV Class B
Digi Communications NV Class B
1.48%€1.35
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.91%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
5.27%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.44%₫667
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.19%CA$0.18
Elton SA /R
Elton SA /R
3.62%€0.07
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.82%$0.34
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.63%NT$1.60
Forbuild SA
Forbuild SA
7.37%PLN 0.33
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
2.47%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.54%$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
2.86%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.66%€0.08
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
6.90%€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
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.72%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.61%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.94%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.50%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.93%$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
6.43%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$1.05
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.72%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
11.09%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
7.62%€0.25
Grupo Bolivar SA
Grupo Bolivar SA
3.31%COP 228.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.80%COP 375.00
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.18%CN¥0.05
Harn Len Corp Bhd
Harn Len Corp Bhd
2.61%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.83%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
6.12%$0.28
IBI Lion Socimi SA
IBI Lion Socimi SA
5.50%€0.03
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.29%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.28%CN¥0.11
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.72%₹9.00
KGL SA
KGL SA
8.20%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.10%$0.33
Lam Research Corp BRDR
Lam Research Corp BRDR
0.48%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.21%CN¥1.72
M+S Hidravlik AD
M+S Hidravlik AD
5.65%BGN 0.26
Machvision Inc
Machvision Inc
0.18%NT$5.00
Matrix IT Ltd
Matrix IT Ltd
2.72%₪0.89
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.31%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.54%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.79%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
6.31%$0.41
Morgan Stanley DR
Morgan Stanley DR
5.90%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.38%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
9.94%$0.45
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.05
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.77%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
1.56%R$2.39
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.45%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
7.99%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.18%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.37%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.85%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.15%CN¥0.05
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.97%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
10.44%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
1.04%CN¥0.07
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.19%R$1.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.57%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.90%A$0.79
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.87%A$0.27
Saudi Advanced Industries Co
Saudi Advanced Industries Co
4.16%SAR 1.00
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.42%MYR 0.03
Senao International Co Ltd
Senao International Co Ltd
5.61%NT$1.65
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.12%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.32%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.10%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
0.81%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
0.98%CN¥0.07
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.47%R$0.70
Taiwan Puritic Corp
Taiwan Puritic Corp
2.16%NT$8.46
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
9.96%£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
4.09%$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
6.53%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5.74%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.14%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.71%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.80%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
9.31%€0.09
TORQ Inc
TORQ Inc
2.27%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.25%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.50%MYR 0.00
U.S. Bancorp
U.S. Bancorp
5.73%$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
7.09%$14.00
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5.75%$0.28
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.90%$0.62
Urbanfund Corp
Urbanfund Corp
6.25%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.30%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
2.44%₫500
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.63%$0.41
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
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.16%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.07%CN¥0.15
XPlus SA
XPlus SA
3.33%PLN 0.09
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.52%CN¥0.02
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.16%€0.04
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.60%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
4.46%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. Blue Owl Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares 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 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. 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 .