Dividend Calendar 15 December 2020

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All 491 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.23
Coca-Cola Co
Coca-Cola Co
2.88%$0.41
McDonald's Corp
McDonald's Corp
2.29%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.99%$1.25
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.02%$0.09
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.68%R$0.24
The Hershey Co
The Hershey Co
3.37%$0.80
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.01%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.06
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.13
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.61%€0.34
Kellanova
Kellanova
2.78%$0.57
Old Republic International Corp
Old Republic International Corp
3.10%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
26.29%R$0.00
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.08%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.30
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.45
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.08
Cameco Corp
Cameco Corp
0.19%CA$0.08
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.35
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.77
Whirlpool Corp
Whirlpool Corp
8.43%$1.25
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.42
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.53%€1.60
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.91%$0.20
AGCO Corp
AGCO Corp
1.15%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
1.36%$0.33
The Wendy's Co
The Wendy's Co
4.79%$0.07
Amcor PLC
Amcor PLC
5.64%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.65%€0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.26%€0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$0.04
Analog Devices Inc
Analog Devices Inc
1.82%$0.62
KeyCorp
KeyCorp
5.02%$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.75%$0.32
International Paper Co
International Paper Co
3.93%$0.51
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.09%$0.23
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.19%$3.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.73%$0.15
CSX Corp
CSX Corp
1.64%$0.09
Robert Half Inc
Robert Half Inc
5.42%$0.34
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.83%$0.26
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.08
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.15
Polaris Inc
Polaris Inc
6.57%$0.62
Corteva Inc
Corteva Inc
0.95%$0.13
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.72%$0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.30
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.42
Ball Corp
Ball Corp
1.49%$0.15
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94%€0.18
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.40%€0.28
UFP Industries Inc
UFP Industries Inc
1.45%$0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.20%$0.32
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.56%€1.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.73%$0.66
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.37%$0.52
ManpowerGroup Inc
ManpowerGroup Inc
3.59%$1.17
Amcor PLC CDI
Amcor PLC CDI
5.71%A$0.17
Avista Corp
Avista Corp
5.27%$0.41
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.04%€3.61
BorgWarner Inc
BorgWarner Inc
1.36%$0.17
Equifax Inc
Equifax Inc
0.75%$0.39
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.97%$0.10
Keyera Corp
Keyera Corp
4.97%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.06
Netstreit Corp
Netstreit Corp
5.19%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
1.25%$0.40
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.76%HK$0.63
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Tennant Co
Tennant Co
1.61%$0.23
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Hubbell Inc
Hubbell Inc
1.34%$0.98
Pan African Resources PLC
Pan African Resources PLC
1.96%ZAR 0.14
Safehold Inc
Safehold Inc
4.61%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
1.49%$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.11
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Perrigo Co PLC
Perrigo Co PLC
4.47%$0.23
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.24%$0.14
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.35%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.02%€0.03
Boise Cascade Co
Boise Cascade Co
0.97%$0.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Teleflex Inc
Teleflex Inc
1.11%$0.34
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Stepan Co
Stepan Co
2.84%$0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.03
NetEase Inc
NetEase Inc
2.10%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.02
First National Financial Corp
First National Financial Corp
6.54%CA$0.68
TFS Financial Corp
TFS Financial Corp
8.60%$0.28
Enerplus Corp
Enerplus Corp
1.76%CA$0.01
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
81.14%$2.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.10
Tradeweb Markets Inc
Tradeweb Markets Inc
0.34%$0.08
UMH Properties Inc
UMH Properties Inc
5.37%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.97%$0.27
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Ebix Inc
Ebix Inc
0.00%$0.08
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.09
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.24
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.71%$0.23
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.71%€1.20
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.18%€0.07
Veidekke ASA
Veidekke ASA
5.84%NOK 22.50
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.17%$0.72
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.76%CA$0.13
Stifel Financial Corp
Stifel Financial Corp
1.91%$0.17
Arrow Financial Corp
Arrow Financial Corp
4.31%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.49
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.54%€1.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.49%€0.91
Sinclair Inc - Class A
Sinclair Inc - Class A
7.59%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Progress Software Corp
Progress Software Corp
1.36%$0.18
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.58%CA$0.20
Altius Minerals Corp
Altius Minerals Corp
1.32%CA$0.05
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Boralex Inc Class A
Boralex Inc Class A
2.07%CA$0.17
First American Financial Corp
First American Financial Corp
3.83%$0.46
Russel Metals Inc
Russel Metals Inc
4.04%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.50%$0.90
SLM Corp
SLM Corp
1.63%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.03
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0.00%$0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.48%$0.30
MGE Energy Inc
MGE Energy Inc
2.04%$0.37
Schwab International Equity ETF
Schwab International Equity ETF
3.59%$0.51
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.61%€1.30
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.78%$0.19
Parkland Corp
Parkland Corp
3.72%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.51%$0.51
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.22%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.11
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.42%€1.50
MetLife Inc
MetLife Inc
5.94%$0.35
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.14%$0.37
Triton International Ltd
Triton International Ltd
8.05%$0.50
Winmark Corp
Winmark Corp
0.89%$3.00
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Capital REIT
First Capital REIT
5.02%CA$0.07
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.53%€1.00
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.49%€1.70
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.27
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.40%$0.50
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.36%$0.42
Triton International Ltd
Triton International Ltd
8.31%$0.53
Volex PLC
Volex PLC
1.49%$0.01
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥30
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.04%$0.50
GasLog Partners LP
GasLog Partners LP
9.67%$0.53
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.24
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.34%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.03%CA$0.11
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.75%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
4.11%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.73%$0.38
F N B Corp
F N B Corp
3.41%$0.12
First Financial Bancorp
First Financial Bancorp
4.01%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.41%€2.00
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.04
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.20%NZ$0.24
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.42%$0.32
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.03
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.42%$0.48
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.98%$0.43
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
4.02%$0.18
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.70%$0.30
Eneti Inc
Eneti Inc
0.00%$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Fleury SA
Fleury SA
8.91%R$0.59
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.32%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.30%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.59%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
MISC Bhd
MISC Bhd
4.74%MYR 0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.24%$0.20
NuStar Energy LP A
NuStar Energy LP A
5.50%$0.53
Premier Inc Class A
Premier Inc Class A
3.63%$0.19
State Street Corp DR
State Street Corp DR
6.12%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.37%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.53%$18.75
ACNB Corp
ACNB Corp
3.34%$0.25
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
7.02%$0.44
Ashland Inc
Ashland Inc
3.31%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.87%CA$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.08
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.08%CA$0.65
LCNB Corp
LCNB Corp
6.29%$0.19
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.04
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.22
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.00%$0.48
Old National Bancorp
Old National Bancorp
2.64%$0.14
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.58%$0.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.17%$0.38
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.25%$0.30
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.02%$0.46
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.43%$0.15
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.18%CLP 11
Atrion Corp
Atrion Corp
0.93%$1.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.67%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.28%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.51%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Gabriel Holding AS
Gabriel Holding AS
0.00%DKK 5.00
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.51
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.39%$0.05
Jamieson Wellness Inc
Jamieson Wellness Inc
2.31%CA$0.13
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.14
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.22
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.57%$0.09
Olympic Steel Inc
Olympic Steel Inc
2.02%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.92%$0.15
Peoples Financial Services Corp
Peoples Financial Services Corp
5.19%$0.36
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
18.93%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.55%$0.31
Scholastic Corp
Scholastic Corp
4.39%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
1.20%$0.15
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.37%$0.44
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.44%$0.09
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.01%$0.49
Stingray Group Inc Shs
Stingray Group Inc Shs
3.55%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.04
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.33%$0.35
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
2.89%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.41%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.53%$0.10
BayFirst Financial Corp
BayFirst Financial Corp
2.06%$0.07
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.62%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$0.21
CB Financial Services Inc
CB Financial Services Inc
3.50%$0.24
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.02
Equinix Inc ADR
Equinix Inc ADR
1.45%R$0.17
European Residential REIT
European Residential REIT
5.71%CA$0.01
Fanuc Corp ADR
Fanuc Corp ADR
2.45%$0.08
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.50%$0.34
First Mid Bancshares Inc
First Mid Bancshares Inc
2.71%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.75%€0.20
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.00
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
2.82%€2.10
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
GeoPark Ltd BRDR
GeoPark Ltd BRDR
8.59%R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
12.70%HK$0.04
Infratil Ltd
Infratil Ltd
1.98%NZ$0.06
Investors Title Co
Investors Title Co
0.95%$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.46
KeyCorp Ser G
KeyCorp Ser G
6.75%$0.35
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.44%$0.03
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
3.37%CHF 3.50
Medinex Ltd
Medinex Ltd
8.40%SGD 0.01
MetLife Inc Series F
MetLife Inc Series F
6.08%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.88%$0.15
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
NL Industries Inc
NL Industries Inc
5.22%$0.04
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.90%$0.34
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.35%$0.56
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.23
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.16
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
26.95%$0.00
Source Capital
Source Capital
5.87%$0.89
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.17%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
Trustmark Corp
Trustmark Corp
2.76%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.41
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
3.35%$0.16
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
7.18%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.75%ZAR 0.56
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American International Group Inc Ser A
American International Group Inc Ser A
1.40%$0.37
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Ashtrom Group Ltd
Ashtrom Group Ltd
1.29%₪0.60
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.34%$0.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3.58%CA$0.30
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.99%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.91%A$0.66
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.52%A$0.61
Craneware PLC
Craneware PLC
1.43%$0.15
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.73%JP¥2,190
Element Solutions Inc
Element Solutions Inc
1.48%$0.05
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
3.65%₪0.16
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.67%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$42.00
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.67%€0.90
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.69%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.69%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.56%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.53%€0.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
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
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
FTGroup Co Ltd
FTGroup Co Ltd
6.35%JP¥28
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$0.90
Geneva Finance Ltd
Geneva Finance Ltd
3.15%NZ$0.01
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Gillette India Ltd
Gillette India Ltd
1.09%₹49.00
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.40%JP¥2,443
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.12%₹0.15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.16%R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.01%R$4.75
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.20
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.70%$0.35
KeyCorp DR
KeyCorp DR
6.25%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$1.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
2.87%₪0.31
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
5.11%R$0.36
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.34%₪0.06
Muto Seiko Co
Muto Seiko Co
6.01%JP¥8
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
1.55%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Novita SA
Novita SA
16.50%PLN 10.80
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
1.51%₫5,000
Positivo Tecnologia SA
Positivo Tecnologia SA
5.99%R$0.03
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
10.00%IDR 20.00
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
3.50%CA$0.20
Ravad Ltd
Ravad Ltd
11.77%₪0.30
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
7.14%THB 0.17
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.87%THB 0.13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.68%JP¥30
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.98%$0.13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2.33%JP¥10
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.98%$0.34
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.75%$0.53
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.00%$0.49
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.12%$0.61
Seiko Epson Corp ADR
Seiko Epson Corp ADR
4.19%$0.15
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 0.50
State Street Corporation DR
State Street Corporation DR
1.41%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.81%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.75%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.79%CA$0.08
Sylogist Ltd
Sylogist Ltd
0.45%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.16
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.37
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$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
9.23%€0.04
The Eastern Co
The Eastern Co
1.87%$0.11
TPR Co Ltd
TPR Co Ltd
5.26%JP¥21
Transjamaican Highway Ltd
Transjamaican Highway Ltd
5.20%JMD 11.71
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.25
TYK Corp
TYK Corp
3.18%JP¥2
V2Y Corp Ltd
V2Y Corp Ltd
0.00%SGD 0.09
Vivara Participacoes SA
Vivara Participacoes SA
2.62%R$0.17
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7.03%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
1.14%R$0.35
Yamaura Corp
Yamaura Corp
2.13%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
6.29%$0.25

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The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. Schwab U.S. Dividend Equity ETF pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  4. Flossbach von Storch - Dividend R pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Templeton Growth Fund, Inc. Class A pays dividend on .
  7. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .