Dividend Calendar 15 June 2020

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All 513 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.35%$0.23
McDonald's Corp
McDonald's Corp
2.39%$1.25
Main Street Capital Corp
Main Street Capital Corp
6.85%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.76%$0.35
LyondellBasell Industries NV
LyondellBasell Industries NV
11.15%$1.05
Barrick Mining Corp
Barrick Mining Corp
1.79%$0.07
The Hershey Co
The Hershey Co
2.81%$0.77
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.29
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.23%$0.15
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.95%€0.29
Old Republic International Corp
Old Republic International Corp
2.68%$0.21
Kellanova
Kellanova
2.81%$0.57
K+S AG
K+S AG
1.29%€0.04
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.21
Eckert & Ziegler SE
Eckert & Ziegler SE
0.95%€0.14
Brenntag SE
Brenntag SE
3.99%€1.25
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.30
Tyson Foods Inc
Tyson Foods Inc
3.69%$0.42
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.40%€0.24
Northland Power Inc
Northland Power Inc
4.89%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.20
Consolidated Edison Inc
Consolidated Edison Inc
3.40%$0.77
Sto SE & Co KGaA
Sto SE & Co KGaA
2.60%€4.09
Whirlpool Corp
Whirlpool Corp
4.70%$1.20
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.41
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.12%$0.85
AGCO Corp
AGCO Corp
1.06%$0.16
Houlihan Lokey Inc
Houlihan Lokey Inc
1.22%$0.31
The Wendy's Co
The Wendy's Co
6.00%$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.02
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.67%$0.15
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.12
Robert Half Inc
Robert Half Inc
6.86%$0.34
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.47%€0.17
Dover Corp
Dover Corp
1.25%$0.49
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.51%$0.21
Exchange Income Corp
Exchange Income Corp
3.51%CA$0.19
KeyCorp
KeyCorp
4.42%$0.19
International Paper Co
International Paper Co
4.03%$0.51
Newell Brands Inc
Newell Brands Inc
5.39%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.70%CA$0.14
Keyence Corp
Keyence Corp
0.58%JP¥100
CSX Corp
CSX Corp
1.43%$0.09
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.70%$0.01
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.93%$0.26
Polaris Inc
Polaris Inc
4.20%$0.62
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.04%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.52%€0.17
Whitecap Resources Inc
Whitecap Resources Inc
6.72%CA$0.01
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.76%€0.15
Corteva Inc
Corteva Inc
1.10%$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.31%€0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
2.08%$0.30
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.29%€0.28
Cboe Global Markets Inc
Cboe Global Markets Inc
1.20%$0.36
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 1.57
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.06
Ball Corp
Ball Corp
1.65%$0.15
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.26%€1.50
Sienna Senior Living Inc
Sienna Senior Living Inc
5.00%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.85%$0.21
EQT AB
EQT AB
1.25%SEK 1.10
UFP Industries Inc
UFP Industries Inc
1.53%$0.13
Scorpio Tankers Inc
Scorpio Tankers Inc
2.84%$0.10
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.65%$1.16
ManpowerGroup Inc
ManpowerGroup Inc
3.66%$1.09
The Chemours Co
The Chemours Co
2.22%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.26%$0.52
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.51%$0.64
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.96%HUF 63.06
Avista Corp
Avista Corp
5.24%$0.41
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.05
BorgWarner Inc
BorgWarner Inc
1.60%$0.17
AltaGas Ltd
AltaGas Ltd
2.92%CA$0.08
Thomson Reuters Corp
Thomson Reuters Corp
1.55%$0.40
CLP Holdings Ltd
CLP Holdings Ltd
3.89%HK$0.63
Keyera Corp
Keyera Corp
4.65%CA$0.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.78%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.81%CA$0.10
Superior Plus Corp
Superior Plus Corp
2.25%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
19.30%$0.08
Hubbell Inc
Hubbell Inc
1.28%$0.91
Teleflex Inc
Teleflex Inc
1.06%$0.34
Tennant Co
Tennant Co
1.41%$0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
9.21%CA$0.06
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2.73%€0.31
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.50%€0.74
Primerica Inc
Primerica Inc
1.50%$0.40
Safehold Inc
Safehold Inc
4.67%$0.11
Semapa SA
Semapa SA
3.42%€0.13
Extendicare Inc
Extendicare Inc
3.40%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.03%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.87%$0.12
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.34
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.41%€0.09
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.96%$0.24
Nexus Industrial REIT
Nexus Industrial REIT
7.79%CA$0.05
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.24%$0.13
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.54%$0.65
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.44%$0.04
Stepan Co
Stepan Co
3.17%$0.28
UMH Properties Inc
UMH Properties Inc
6.37%$0.18
Boise Cascade Co
Boise Cascade Co
1.17%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.11
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.42%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.47%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.46%$0.08
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.58%€1.33
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.80%CA$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.23
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.06
Enerplus Corp
Enerplus Corp
2.37%$0.01
First National Financial Corp
First National Financial Corp
5.21%CA$0.16
DRDGold Ltd
DRDGold Ltd
1.60%ZAR 0.25
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.52%$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
FutureFuel Corp
FutureFuel Corp
6.17%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
3.20%$0.27
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.34
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.63%€0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.24%CA$0.06
Arrow Financial Corp
Arrow Financial Corp
4.23%$0.26
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.23%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.39%CA$0.24
Montea NV
Montea NV
5.49%€2.51
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.13%$0.71
E Split Corp - Class A
E Split Corp - Class A
9.86%CA$0.13
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.68%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
6.43%$0.02
Stifel Financial Corp
Stifel Financial Corp
1.66%$0.17
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.65%$0.79
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.19%€1.50
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.72%CA$0.17
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.30
Progress Software Corp
Progress Software Corp
1.12%$0.17
Altius Minerals Corp
Altius Minerals Corp
1.10%CA$0.05
Anora Group PLC
Anora Group PLC
7.27%€0.21
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.90%€0.40
G5 Entertainment AB
G5 Entertainment AB
8.50%SEK 2.50
iA Financial Corp Inc
iA Financial Corp Inc
2.46%CA$0.49
MGE Energy Inc
MGE Energy Inc
2.29%$0.35
Plaza Retail REIT
Plaza Retail REIT
6.70%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.08%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.29%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
First American Financial Corp
First American Financial Corp
3.57%$0.44
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Russel Metals Inc
Russel Metals Inc
4.11%CA$0.38
Boralex Inc Class A
Boralex Inc Class A
2.33%CA$0.17
Park Lawn Corp
Park Lawn Corp
1.11%$0.04
Patrick Industries Inc
Patrick Industries Inc
1.60%$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.90%CA$0.00
SLM Corp
SLM Corp
1.92%$0.03
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.65%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.61%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.04%₹6.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.81%$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
5.26%$0.90
Sharp Corp
Sharp Corp
0.00%JP¥18
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.81%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.15%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.69%€0.05
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-
8.32%$0.51
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.12%HK$0.72
Compass Minerals International Inc
Compass Minerals International Inc
0.79%$0.72
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.47%$0.19
Parkland Corp
Parkland Corp
3.70%CA$0.10
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.00%€1.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.77%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.03
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
Triton International Ltd
Triton International Ltd
7.93%$0.50
Triton International Ltd
Triton International Ltd
8.31%$0.53
ZIGExN Co Ltd
ZIGExN Co Ltd
1.96%JP¥3
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.63%$0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.06
Miller Industries Inc
Miller Industries Inc
2.01%$0.18
NBT Bancorp Inc
NBT Bancorp Inc
3.55%$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-
8.18%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
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-
4.71%CA$0.30
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
5.87%CN¥1.26
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.64%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Capital REIT
First Capital REIT
4.57%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.79%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.94%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.07
GasLog Partners LP
GasLog Partners LP
9.85%$0.53
Hitachi Ltd ADR
Hitachi Ltd ADR
1.03%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.19%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.08
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.66
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.13
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6.93%$0.40
F N B Corp
F N B Corp
2.91%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
10.53%$0.50
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.61%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$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
4.96%$0.00
Investec PLC
Investec PLC
9.37%£0.08
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
3.33%SEK 5.00
MetLife Inc
MetLife Inc
5.66%$0.35
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.64%CA$0.04
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.52%$0.43
True North Commercial REIT
True North Commercial REIT
7.48%CA$0.28
Walliser Kantonalbank
Walliser Kantonalbank
3.10%CHF 3.35
Yellow Pages Ltd
Yellow Pages Ltd
8.85%CA$0.11
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.22%HK$0.23
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.18
Central Pacific Financial Corp
Central Pacific Financial Corp
3.53%$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.46%$0.38
First Financial Bancorp
First Financial Bancorp
3.84%$0.23
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.96%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.85%CA$0.03
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.11%$0.20
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.55%€0.63
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.75%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
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
5.95%$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-
6.01%$18.75
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.42%$0.54
High Liner Foods Inc
High Liner Foods Inc
4.07%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
0.35%$0.04
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.20
NuStar Energy LP A
NuStar Energy LP A
5.40%$0.53
Old National Bancorp
Old National Bancorp
2.48%$0.14
State Street Corp DR
State Street Corp DR
5.72%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.88%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.88%€0.03
ACNB Corp
ACNB Corp
3.09%$0.25
Ashland Inc
Ashland Inc
3.39%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.22%CA$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
Dream Impact Trust
Dream Impact Trust
5.48%CA$0.13
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.01
First Foundation Inc
First Foundation Inc
0.34%$0.07
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.63%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
2.46%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.45%R$0.43
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.25%$0.51
Hancock Whitney Corp
Hancock Whitney Corp
2.85%$0.27
Infratil Ltd
Infratil Ltd
3.33%NZ$0.11
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.03%CA$0.65
LCNB Corp
LCNB Corp
5.97%$0.18
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.04
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 2.45
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.91%$0.48
PCB Bancorp
PCB Bancorp
3.86%$0.10
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.01%$0.39
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.05%€1.28
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.99%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.40%$0.46
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.36%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
7.52%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.33%CA$0.21
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
2.96%$0.17
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
9.29%ZAR 1.78
Exemplar REITail Ltd
Exemplar REITail Ltd
11.16%ZAR 0.48
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.40%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.21%HK$0.02
Haynes International Inc
Haynes International Inc
1.44%$0.22
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.38
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
19.06%$0.05
iShares Core Cash ETF
iShares Core Cash ETF
4.15%A$0.02
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.32%$0.22
Minto Apartment REIT
Minto Apartment REIT
3.80%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.12%CA$0.06
MVB Financial Corp
MVB Financial Corp
2.56%$0.09
Newmark Group Inc Class A
Newmark Group Inc Class A
0.69%$0.01
Olympic Steel Inc
Olympic Steel Inc
2.17%$0.02
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.61%$0.15
Peoples Financial Services Corp
Peoples Financial Services Corp
5.15%$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
15.25%$0.40
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
8.00%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.53%$0.31
Scholastic Corp
Scholastic Corp
2.79%$0.15
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.22%$0.16
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.45%$0.64
Source Capital
Source Capital
5.46%$0.25
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.00
Stingray Group Inc Shs
Stingray Group Inc Shs
2.90%CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
2.55%SEK 1.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.56%€0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.95%JP¥30
Valvoline Inc
Valvoline Inc
0.00%$0.11
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-
5.65%$0.35
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.58%$0.37
Atacadao SA
Atacadao SA
1.13%R$0.01
BayFirst Financial Corp
BayFirst Financial Corp
3.12%$0.07
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
15.02%CN¥0.20
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.60%$0.41
CB Financial Services Inc
CB Financial Services Inc
3.24%$0.24
China Hanking Holdings Ltd
China Hanking Holdings Ltd
0.83%HK$0.08
Collins Property Group Ltd
Collins Property Group Ltd
9.57%ZAR 0.30
European Residential REIT
European Residential REIT
11.58%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.00%$0.35
First Mid Bancshares Inc
First Mid Bancshares Inc
2.66%$0.40
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.82%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.79%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.66%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.25%A$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.12%R$0.05
G City Ltd
G City Ltd
3.92%₪0.43
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.12%THB 0.18
Investec PLC
Investec PLC
12.54%ZAR 4.68
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.35%A$0.05
KeyCorp Ser G
KeyCorp Ser G
6.17%$0.35
MetLife Inc Series F
MetLife Inc Series F
5.65%$0.49
Middlefield Banc Corp
Middlefield Banc Corp
2.85%$0.15
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.69%$0.05
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.04%$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
5.01%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.03%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.50%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.25%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.43%€0.03
Trustmark Corp
Trustmark Corp
2.41%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.47%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
5.98%€0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.24
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
2.49%$0.07
Vecima Networks Inc
Vecima Networks Inc
2.07%CA$0.06
Vente Unique.Com
Vente Unique.Com
2.53%€0.16
Waterco Ltd
Waterco Ltd
3.02%A$0.02
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1.44%CN¥0.40
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0.00%THB 0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
11.85%ZAR 0.62
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.74%JP¥7
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American International Group Inc Ser A
American International Group Inc Ser A
1.37%$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
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.50%R$1.63
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.25%CN¥0.10
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.59%CN¥0.07
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.31%HK$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.60%A$0.79
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.62%CN¥0.03
Candeal Co Ltd
Candeal Co Ltd
1.48%JP¥3
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
3.57%CA$0.30
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€15.00
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.15%CN¥0.01
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.22%CN¥0.04
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.45%THB 0.01
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.24%CN¥0.02
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.36%HK$0.01
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$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.48%A$0.70
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.90%A$0.76
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.76%A$0.63
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.52
Cosan SA
Cosan SA
5.62%R$0.37
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.15
Dat Phuong Group JSC
Dat Phuong Group JSC
1.33%₫446
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
6.07%$0.33
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.02%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.88%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.04%€0.02
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
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.59%A$0.04
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
5.49%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.95%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.00
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
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.83
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.87%JP¥2,359
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.23
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.91%CN¥0.40
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
3.42%CN¥0.21
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
3.20%CN¥0.15
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.11
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0.00%CN¥0.06
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0.73%CN¥0.07
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫4,000
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$1.02
Investec Ltd
Investec Ltd
8.87%ZAR 3.82
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.52%₪0.11
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.68%JP¥40
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.65%CN¥0.08
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
4.22%CN¥0.05
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.48%CN¥0.15
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.50%CN¥0.20
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.89%$0.35
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.16%$0.35
KeyCorp DR
KeyCorp DR
6.09%$0.38
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2.28%JP¥12
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
4.77%CN¥0.25
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
1.92%HK$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.05
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$0.98
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.45%JP¥18
Media Lab SpA
Media Lab SpA
4.82%€0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.94%$0.16
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.73%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.56%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.38%CA$0.05
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.32%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newpark REIT Ltd
Newpark REIT Ltd
15.76%ZAR 0.16
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.76%CN¥0.44
NiSource Inc
NiSource Inc
1.52%$0.41
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
1.84%JP¥19
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.09%₪0.01
Orange County Bancorp Inc
Orange County Bancorp Inc
2.10%$0.10
Premium Group Co Ltd
Premium Group Co Ltd
2.59%JP¥7
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.06%CN¥0.07
QuakeSafe Technologies Co Ltd Class A
QuakeSafe Technologies Co Ltd Class A
0.00%CN¥0.14
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.21
S E A Holdings Ltd
S E A Holdings Ltd
4.10%HK$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
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-
5.79%$0.34
Serma Group SA
Serma Group SA
0.00%€3.00
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.72%CN¥0.05
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
1.74%CN¥0.20
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.33%CN¥0.08
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.35%CN¥0.08
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.02
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.29%JP¥43
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.41%CN¥0.08
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1.00%CN¥0.10
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.02%HK$0.01
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
Southern Co BBDR
Southern Co BBDR
2.27%R$3.12
State Street Corporation DR
State Street Corporation DR
1.38%$0.37
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.27%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.86%CA$0.08
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.84%CN¥0.40
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.99%CN¥0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.99%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.47%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.57%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.54%CN¥0.24
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.18%$0.02
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
6.86%CN¥0.34
The Eastern Co
The Eastern Co
1.97%$0.11
TKC Corp
TKC Corp
2.39%JP¥28
Trenders Inc
Trenders Inc
3.08%JP¥14
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.94%$0.26
TVE Co Ltd
TVE Co Ltd
1.45%JP¥20
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.96%$0.58
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
3.02%CN¥0.02
Voya Financial Inc
Voya Financial Inc
5.47%$0.33
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.89%JP¥10
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.35%$0.33
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.71%SGD 0.01
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.05
Xinxiang Chemical Fibre Co Ltd Class A
Xinxiang Chemical Fibre Co Ltd Class A
0.69%CN¥0.01
Yokorei Co Ltd
Yokorei Co Ltd
1.97%JP¥12
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.01%CN¥0.30
Zions Bancorp NA DR
Zions Bancorp NA DR
6.28%$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. LyondellBasell Industries NV pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) 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. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .