Dividend Calendar 15 June 2021

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.57%$0.24
McDonald's Corp
McDonald's Corp
2.23%$1.29
Main Street Capital Corp
Main Street Capital Corp
6.36%$0.21
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.16%$0.39
Barrick Mining Corp
Barrick Mining Corp
2.19%$0.09
The Hershey Co
The Hershey Co
2.97%$0.80
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.70%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.15
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.01%€0.45
Old Republic International Corp
Old Republic International Corp
2.82%$0.22
Kellanova
Kellanova
2.94%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.21
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.18%$0.05
Brenntag SE
Brenntag SE
4.06%€1.35
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.60%$0.53
Cintas Corp
Cintas Corp
0.87%$0.19
SL Green Realty Corp
SL Green Realty Corp
5.16%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.42%€0.22
Tyson Foods Inc
Tyson Foods Inc
3.55%$0.45
Northland Power Inc
Northland Power Inc
5.36%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.08%$0.35
Consolidated Edison Inc
Consolidated Edison Inc
3.48%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.98%$0.08
Whirlpool Corp
Whirlpool Corp
4.02%$1.40
L3Harris Technologies Inc
L3Harris Technologies Inc
1.76%$1.02
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.43
GFT Technologies SE
GFT Technologies SE
2.95%€0.20
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.97%$0.10
AGCO Corp
AGCO Corp
1.07%$0.20
Houlihan Lokey Inc
Houlihan Lokey Inc
1.22%$0.43
The Wendy's Co
The Wendy's Co
5.51%$0.10
Amcor PLC
Amcor PLC
6.11%$0.12
Freehold Royalties Ltd
Freehold Royalties Ltd
8.18%CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.21
Robert Half Inc
Robert Half Inc
6.35%$0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.57%€0.23
Dover Corp
Dover Corp
1.17%$0.50
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.21%$0.33
KeyCorp
KeyCorp
4.33%$0.19
Exchange Income Corp
Exchange Income Corp
3.71%CA$0.19
ArcelorMittal SA
ArcelorMittal SA
1.85%€0.25
hausInvest
hausInvest
1.92%€0.61
International Paper Co
International Paper Co
3.84%$0.51
Newell Brands Inc
Newell Brands Inc
4.44%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.66%CA$0.14
CSX Corp
CSX Corp
1.59%$0.09
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.84%$0.03
Polaris Inc
Polaris Inc
4.68%$0.63
Polaris Inc
Polaris Inc
4.68%$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.60%€0.24
Corteva Inc
Corteva Inc
0.99%$0.13
Whitecap Resources Inc
Whitecap Resources Inc
7.17%CA$0.02
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.92
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$0.30
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.30%€0.13
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.33%€0.34
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.41%€0.17
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.42
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.55
Ball Corp
Ball Corp
1.60%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.33%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
5.28%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.36%$0.15
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.57%$0.33
Scorpio Tankers Inc
Scorpio Tankers Inc
3.11%$0.10
Centamin PLC
Centamin PLC
2.25%£0.02
American Financial Group Inc
American Financial Group Inc
2.29%$14.00
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.32%HK$0.18
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.66%$1.00
ManpowerGroup Inc
ManpowerGroup Inc
3.49%$1.26
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.27%$0.58
The Chemours Co
The Chemours Co
2.32%$0.25
Equifax Inc
Equifax Inc
0.84%$0.39
Avista Corp
Avista Corp
5.35%$0.42
Amcor PLC CDI
Amcor PLC CDI
6.23%A$0.15
Thomson Reuters Corp
Thomson Reuters Corp
1.35%$0.44
BorgWarner Inc
BorgWarner Inc
1.58%$0.17
Superior Plus Corp
Superior Plus Corp
2.44%$0.06
AltaGas Ltd
AltaGas Ltd
3.05%CA$0.08
Keyera Corp
Keyera Corp
4.89%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.79%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.05%$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.86%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
3.92%HK$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.79%CA$0.07
Netstreit Corp
Netstreit Corp
4.82%$0.20
Hubbell Inc
Hubbell Inc
1.21%$0.98
SBA Communications Corp Class A
SBA Communications Corp Class A
2.23%$0.58
Tennant Co
Tennant Co
1.43%$0.23
Teleflex Inc
Teleflex Inc
1.08%$0.34
Timbercreek Financial Corp
Timbercreek Financial Corp
9.03%CA$0.06
Brunswick Corp
Brunswick Corp
2.63%$0.34
Safehold Inc
Safehold Inc
4.37%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.59%€0.48
Silgan Holdings Inc
Silgan Holdings Inc
1.78%$0.14
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.24%CA$0.07
Extendicare Inc
Extendicare Inc
3.89%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.16
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.48%€0.07
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.37%$0.24
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.36%€1.80
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.66%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.49%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.27%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.05%CA$0.04
NetEase Inc
NetEase Inc
1.71%$0.06
Stepan Co
Stepan Co
3.18%$0.31
Boise Cascade Co
Boise Cascade Co
1.01%$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.48%$0.06
Tradeweb Markets Inc
Tradeweb Markets Inc
0.38%$0.08
UMH Properties Inc
UMH Properties Inc
5.97%$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.61%CA$0.12
First National Financial Corp
First National Financial Corp
5.18%CA$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.76%CA$0.06
Enerplus Corp
Enerplus Corp
2.35%$0.03
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
113.80%$2.00
Decisive Dividend Corp
Decisive Dividend Corp
7.00%CA$0.02
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.50%$0.11
Ebix Inc
Ebix Inc
0.00%$0.08
FutureFuel Corp
FutureFuel Corp
5.99%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.89%$0.27
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
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
3.26%JP¥50
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.35%€0.43
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.15%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.07%$0.72
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.38%CA$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.41%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.21%CA$0.05
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.52%$0.03
Energizer Holdings Inc
Energizer Holdings Inc
4.19%$0.30
Engie SA ADR
Engie SA ADR
8.64%$0.49
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Arrow Financial Corp
Arrow Financial Corp
3.90%$0.26
E Split Corp - Class A
E Split Corp - Class A
10.39%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.12%$0.71
Stifel Financial Corp
Stifel Financial Corp
1.59%$0.15
Carmila SA
Carmila SA
7.44%€1.00
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.71%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.17
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.84%CA$0.10
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.70%€1.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.34%CA$0.21
iA Financial Corp Inc
iA Financial Corp Inc
2.60%CA$0.49
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Sinclair Inc - Class A
Sinclair Inc - Class A
7.11%$0.20
Altius Minerals Corp
Altius Minerals Corp
1.23%CA$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Russel Metals Inc
Russel Metals Inc
4.07%CA$0.38
Auto Partner SA
Auto Partner SA
0.74%PLN 0.10
First American Financial Corp
First American Financial Corp
3.31%$0.46
Park Lawn Corp
Park Lawn Corp
1.10%$0.04
SLM Corp
SLM Corp
1.69%$0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.15%$0.04
Boralex Inc Class A
Boralex Inc Class A
2.37%CA$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.58%CA$0.04
MGE Energy Inc
MGE Energy Inc
2.25%$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.67%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.30%$0.27
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.30%$0.27
Safety Insurance Group Inc
Safety Insurance Group Inc
5.11%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.79%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.03
Compx International Inc
Compx International Inc
4.96%$0.20
Group 1 Automotive Inc
Group 1 Automotive Inc
0.42%$0.33
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-
8.35%$0.51
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.81%€0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.54%$0.20
Parkland Corp
Parkland Corp
3.72%CA$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.13%€0.06
Triton International Ltd
Triton International Ltd
7.81%$0.50
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.69%$0.17
NBT Bancorp Inc
NBT Bancorp Inc
3.37%$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-
8.34%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.88%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.04
Triton International Ltd
Triton International Ltd
8.21%$0.53
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-
4.74%CA$0.30
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.88%HK$0.78
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
First Capital REIT
First Capital REIT
4.62%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.08
GasLog Partners LP
GasLog Partners LP
9.62%$0.53
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.14%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.31
Adeia Inc
Adeia Inc
1.30%$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.65%CA$0.05
First Canadian Graphite Inc
First Canadian Graphite Inc
0.00%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.64%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.63%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.37%€0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.12%$0.46
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
10.26%$0.50
Gem Diamonds Ltd
Gem Diamonds Ltd
0.00%£0.03
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.90%$0.32
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
MetLife Inc
MetLife Inc
5.68%$0.35
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
7.16%$0.43
True North Commercial REIT
True North Commercial REIT
7.64%CA$0.28
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.09%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.18
Central Pacific Financial Corp
Central Pacific Financial Corp
3.49%$0.24
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%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-
9.54%$0.38
F N B Corp
F N B Corp
2.86%$0.12
First Financial Bancorp
First Financial Bancorp
3.75%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.04
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$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.03%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.05%$0.22
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.73%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.85%$0.15
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.82%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.38%€0.05
Waterstone Financial Inc
Waterstone Financial Inc
4.08%$0.50
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
6.06%$0.30
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
7.44%$0.32
Chinasoft International Ltd
Chinasoft International Ltd
0.93%HK$0.03
Eastern Bankshares Inc
Eastern Bankshares Inc
3.00%$0.08
Eneti Inc
Eneti Inc
0.00%€0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
7.73%MX$0.43
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.27%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
3.30%$0.10
High Liner Foods Inc
High Liner Foods Inc
4.22%$0.07
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.53
State Street Corp DR
State Street Corp DR
5.85%$0.33
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-
6.16%$18.75
Xperi Inc
Xperi Inc
0.00%$0.05
ACNB Corp
ACNB Corp
2.99%$0.27
Ashland Inc
Ashland Inc
3.06%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.33%$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Dream Impact Trust
Dream Impact Trust
6.51%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.06
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.99%$0.51
Hancock Whitney Corp
Hancock Whitney Corp
2.89%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
3.28%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.35%$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.43%$0.15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.08%CA$0.88
LCNB Corp
LCNB Corp
5.64%$0.19
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.18%CA$0.02
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.87%$0.48
Old National Bancorp
Old National Bancorp
2.42%$0.14
Premier Inc Class A
Premier Inc Class A
3.28%$0.19
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.15%IDR 128.63
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.16%$0.39
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.51%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.03%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.65%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.31%$0.46
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
8.81%R$2.26
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)
6.09%$0.29
Arco Vara AS
Arco Vara AS
1.15%€0.03
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
6.89%$0.44
Bewi ASA
Bewi ASA
0.00%NOK 0.42
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.28%CA$0.08
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.34%$0.31
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.64%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.57%CA$0.22
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
2.77%$0.17
Duna House Holding PLC
Duna House Holding PLC
1.83%HUF 25.90
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.81%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.43%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.73%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.47%$0.08
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.42%$0.06
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
87.01%€0.37
Jamieson Wellness Inc
Jamieson Wellness Inc
2.46%CA$0.13
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.04%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.26%$0.23
Minto Apartment REIT
Minto Apartment REIT
3.85%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.05%CA$0.06
MVB Financial Corp
MVB Financial Corp
2.81%$0.12
Olympic Steel Inc
Olympic Steel Inc
1.91%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.51%$0.16
Peoples Financial Services Corp
Peoples Financial Services Corp
4.61%$0.37
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
15.24%$0.40
Scholastic Corp
Scholastic Corp
3.23%$0.15
Selectirente
Selectirente
4.97%€3.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.44%$0.48
Stingray Group Inc Shs
Stingray Group Inc Shs
2.90%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.57%€0.04
The Hershey Co ADR
The Hershey Co ADR
2.81%ARS 0.27
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.13%$0.27
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-
5.79%$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
5.29%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.82%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
3.60%$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
7.52%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.03
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.39%HK$0.08
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.40
European Residential REIT
European Residential REIT
4.98%€0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.19%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.86%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.58%$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
5.52%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.79%R$0.06
G City Ltd
G City Ltd
3.75%₪0.30
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.72%CA$0.36
Gyldendal ASA
Gyldendal ASA
0.80%NOK 10.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.67%$0.46
KeyCorp Ser G
KeyCorp Ser G
6.31%$0.35
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3.58%R$5.24
MetLife Inc Series F
MetLife Inc Series F
5.84%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.72%$0.16
Neogrid Participacoes SA
Neogrid Participacoes SA
0.68%R$0.31
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.29%CA$0.01
Regional Management Corp
Regional Management Corp
2.74%$0.25
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-
5.65%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.27%$0.31
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.06%$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
4.92%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.92%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.14%$0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.04
Trustmark Corp
Trustmark Corp
2.35%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%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
6.03%€0.41
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.88%$3.61
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
2.71%$0.17
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
6.88%$0.43
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
5.41%R$0.32
Waterco Ltd
Waterco Ltd
2.49%A$0.03
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
11.49%ZAR 0.54
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
6.88%THB 0.10
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
10.08%THB 0.16
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$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
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2.31%R$1.87
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
6.73%$0.35
ATM Grupa SA
ATM Grupa SA
6.81%PLN 0.15
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.68
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.57%A$0.67
Biomaxima SA
Biomaxima SA
0.00%PLN 0.25
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
3.55%CA$0.30
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€15.00
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.58%HK$0.01
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.14%CN¥0.03
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.29%CN¥0.16
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
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
4.91%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.44%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.88%A$0.66
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$1.95
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.89%CN¥0.07
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.15%$0.28
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.26%CN¥0.05
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
1.72%CN¥0.49
ED Invest SA Allotment cert
ED Invest SA Allotment cert
26.67%PLN 0.31
Element Solutions Inc
Element Solutions Inc
1.27%$0.06
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.26%$0.27
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
6.10%$0.33
Excelsior Alimentos SA
Excelsior Alimentos SA
1.42%R$0.67
Far East Group Ltd
Far East Group Ltd
2.43%SGD 0.00
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
5.47%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
5.06%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.07%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.57%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%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
5.41%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.88%$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
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.30%NT$0.39
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.31%$2.00
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.35
Golf & Co Group Ltd
Golf & Co Group Ltd
12.25%₪0.23
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 58.50
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
5.83%CN¥0.33
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.59%CN¥0.12
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.99%CN¥0.18
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0.00%CN¥0.10
Hiolle Industries
Hiolle Industries
0.00%€0.07
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
HomeMaid AB Class B
HomeMaid AB Class B
3.45%SEK 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.15%R$4.67
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.05
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.37%CN¥0.04
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$1.19
JFLA Holdings Inc
JFLA Holdings Inc
0.00%JP¥4
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
1.71%CN¥0.45
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.81%CN¥0.60
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.40%CN¥0.10
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.10
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
3.41%CN¥0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.27%CN¥0.20
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.03
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.37%$0.35
KeyCorp DR
KeyCorp DR
6.13%$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%$0.75
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
McDonald's Corp Cedear
McDonald's Corp Cedear
2.25%ARS 0.16
Mesa Laboratories Inc
Mesa Laboratories Inc
1.04%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.31%R$1.10
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
3.93%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.05%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.64%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
6.89%R$0.02
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.09%₪0.07
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2.80%CN¥0.22
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.30%CN¥0.20
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.60%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
1.51%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.75%CN¥0.07
Okumura Engineering Corp
Okumura Engineering Corp
2.97%JP¥40
Orange County Bancorp Inc
Orange County Bancorp Inc
1.93%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.17%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.46%A$0.01
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
1.39%CN¥0.15
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.57%$0.32
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-
5.65%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.63%$0.29
Shanghai Golden Bridge InfoTech Co Ltd A
Shanghai Golden Bridge InfoTech Co Ltd A
0.20%CN¥0.12
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.11%CN¥0.08
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
5.22%CN¥0.40
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0.29%CN¥0.35
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1.00%HK$0.01
Solution Financial Inc
Solution Financial Inc
1.43%CA$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 1.00
State Street Corporation DR
State Street Corporation DR
1.37%$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
6.34%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.22%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.08%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.18%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.22%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.51%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.58%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.52%CN¥0.34
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.25%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.63%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.75%CN¥0.48
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.52%€0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.08%$0.41
The Eastern Co
The Eastern Co
1.83%$0.11
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.56%CN¥0.08
Toridoll Holdings Corp
Toridoll Holdings Corp
0.20%JP¥5
Trenders Inc
Trenders Inc
2.98%JP¥15
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.31%$0.26
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.09%CN¥0.10
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.96%$0.64
Unipar Carbocloro SA
Unipar Carbocloro SA
9.04%R$2.05
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
8.93%R$2.26
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.26%R$0.05
Voya Financial Inc
Voya Financial Inc
5.61%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.96%CN¥0.04
Yorozu Corp
Yorozu Corp
3.11%JP¥13
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
3.43%CN¥0.23
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.73%CN¥0.24
Zaif Breza DD
Zaif Breza DD
4.29%€3.00
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
1.42%CN¥0.30
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.29%CN¥0.17
Zions Bancorp NA DR
Zions Bancorp NA DR
5.98%$0.26
ZYNP Corp Class A
ZYNP Corp Class A
1.27%CN¥0.10

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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. Barrick Mining Corp pays dividend on .
  7. The Hershey Co 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. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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