Dividend Calendar 15 June 2021

« Back to the dividend calendar for June 2021
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 574 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.24
McDonald's Corp
McDonald's Corp
3.06%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.15
The Hershey Co
The Hershey Co
3.44%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.45
Old Republic International Corp
Old Republic International Corp
9.29%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.21
Kellanova
Kellanova
0.00%$0.58
Brenntag SE
Brenntag SE
3.13%€1.35
Cintas Corp
Cintas Corp
1.03%$0.19
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.57%$0.05
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.22
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.45
Northland Power Inc
Northland Power Inc
3.46%CA$0.10
Robert Half Inc
Robert Half Inc
6.25%$0.38
Amcor PLC
Amcor PLC
6.21%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$1.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
GFT Technologies SE
GFT Technologies SE
2.00%€0.20
The Wendy's Co
The Wendy's Co
3.66%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
2.12%$0.43
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.43
AGCO Corp
AGCO Corp
0.99%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.24%$0.33
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.23
Dover Corp
Dover Corp
1.11%$0.50
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.19
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.25
KeyCorp
KeyCorp
3.76%$0.19
International Paper Co
International Paper Co
5.37%$0.51
hausInvest
hausInvest
0.93%€0.61
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.02
Newell Brands Inc
Newell Brands Inc
4.78%$0.23
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$2.75
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.14
CSX Corp
CSX Corp
1.18%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.24
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.42
Corteva Inc
Corteva Inc
0.89%$0.13
Polaris Inc
Polaris Inc
4.69%$0.63
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.06
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.34
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.92%€0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.30
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 1.55
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Ball Corp
Ball Corp
1.33%$0.15
UFP Industries Inc
UFP Industries Inc
1.83%$0.15
American Financial Group Inc
American Financial Group Inc
4.94%$14.00
Scorpio Tankers Inc
Scorpio Tankers Inc
2.31%$0.10
Thomson Reuters Corp
Thomson Reuters Corp
2.82%$0.42
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.76
MGM Resorts International
MGM Resorts International
0.00%$0.00
Avista Corp
Avista Corp
5.41%$0.42
CLP Holdings Ltd
CLP Holdings Ltd
4.05%HK$0.63
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.84%$0.58
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
ManpowerGroup Inc
ManpowerGroup Inc
2.55%$1.26
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$1.00
Centamin PLC
Centamin PLC
0.00%£0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Equifax Inc
Equifax Inc
1.40%$0.39
Hubbell Inc
Hubbell Inc
1.30%$0.98
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
The Chemours Co
The Chemours Co
2.33%$0.25
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.01%$0.17
Keyera Corp
Keyera Corp
4.13%CA$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
2.82%$0.58
Netstreit Corp
Netstreit Corp
4.58%$0.20
Superior Plus Corp
Superior Plus Corp
3.64%$0.06
NetEase Inc
NetEase Inc
2.53%$0.06
Tennant Co
Tennant Co
1.87%$0.23
Teleflex Inc
Teleflex Inc
1.04%$0.34
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Brunswick Corp
Brunswick Corp
2.50%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.48
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.18
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.81%€1.80
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.14
Stepan Co
Stepan Co
2.61%$0.31
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.26
Safehold Inc
Safehold Inc
5.05%$0.13
UMH Properties Inc
UMH Properties Inc
5.81%$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.58%$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.16
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.02
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.48%$0.30
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.04
Boise Cascade Co
Boise Cascade Co
1.22%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Energizer Holdings Inc
Energizer Holdings Inc
5.84%$0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.73%$0.06
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.42%JP¥50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.27
Enerplus Corp
Enerplus Corp
0.00%$0.03
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.43
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.11
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.90%$0.03
Ebix Inc
Ebix Inc
0.00%$0.08
Carmila SA
Carmila SA
9.01%€1.00
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.72
E Split Corp - Class A
E Split Corp - Class A
10.37%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.25
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.37%CA$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.71
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.26
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.76%$0.04
Engie SA ADR
Engie SA ADR
4.40%$0.49
Progress Software Corp
Progress Software Corp
0.00%$0.18
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.05
Altius Minerals Corp
Altius Minerals Corp
0.67%CA$0.05
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.38
MGE Energy Inc
MGE Energy Inc
2.66%$0.37
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.13%$0.46
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
SLM Corp
SLM Corp
1.99%$0.03
Stifel Financial Corp
Stifel Financial Corp
1.72%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.49
Auto Partner SA
Auto Partner SA
0.50%PLN 0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.54%CA$0.21
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.07
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€1.00
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.06
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.33
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.13
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9.10%$0.27
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Triton International Ltd
Triton International Ltd
7.97%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.17
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.85%HK$0.78
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.88
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.04
Compx International Inc
Compx International Inc
3.37%$0.20
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
First Capital REIT
First Capital REIT
4.09%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.23%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$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
6.86%$0.30
Adeia Inc
Adeia Inc
0.75%$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-
9.18%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.60%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.05
Triton International Ltd
Triton International Ltd
8.24%$0.53
F N B Corp
F N B Corp
2.84%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.60%$0.50
High Liner Foods Inc
High Liner Foods Inc
7.27%$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.04
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-
9.17%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
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
7.74%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.05
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.26%PLN 0.31
First Canadian Graphite Inc
First Canadian Graphite Inc
0.00%$0.03
First Financial Bancorp
First Financial Bancorp
3.20%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Gem Diamonds Ltd
Gem Diamonds Ltd
0.00%£0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.20%CA$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Old National Bancorp
Old National Bancorp
2.27%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.49%$0.31
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.14%$0.15
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.57%$0.40
Ashland Inc
Ashland Inc
2.37%$0.30
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
7.70%$0.31
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
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.24
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.34%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.23%$0.46
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.46%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.72%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.31%$0.32
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.94%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.94%$0.39
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.04
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.71%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.61%$0.46
Waterstone Financial Inc
Waterstone Financial Inc
3.18%$0.50
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-
6.66%$18.75
ACNB Corp
ACNB Corp
2.62%$0.27
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%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
8.19%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.22
Chinasoft International Ltd
Chinasoft International Ltd
1.26%HK$0.03
Eneti Inc
Eneti Inc
0.00%€0.05
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.87%MX$0.43
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.68%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.34%$0.15
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.37
State Street Corp DR
State Street Corp DR
6.90%$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.27
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.19%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Eastern Bankshares Inc
Eastern Bankshares Inc
2.82%$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.32%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
LCNB Corp
LCNB Corp
4.60%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.16%IDR 129
Scholastic Corp
Scholastic Corp
2.85%$0.15
Stingray Group Inc
Stingray Group Inc
2.40%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.04
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)
6.89%$0.29
Xperi Inc
Xperi Inc
0.00%$0.05
Arco Vara AS
Arco Vara AS
0.00%€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
0.00%$0.44
ATM Grupa SA
ATM Grupa SA
7.40%PLN 0.15
Bewi ASA
Bewi ASA
0.00%NOK 0.42
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€15.00
DH Group Nyrt
DH Group Nyrt
4.48%HUF 26
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.94%$0.06
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.97%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€0.37
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.46
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
4.14%R$5.24
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.23
MVB Financial Corp
MVB Financial Corp
2.17%$0.12
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.22
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
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
Premier Inc Class A
Premier Inc Class A
1.41%$0.19
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Selectirente
Selectirente
4.90%€3.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.04
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) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.77%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.61
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.05
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.26
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
6.85%$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-
6.77%$0.35
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.09%$0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.51%$0.37
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.25%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
3.66%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.87%A$0.40
First National Bank Alaska
First National Bank Alaska
5.31%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
G City Ltd
G City Ltd
10.58%₪0.30
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
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Golf & Co Group Ltd
Golf & Co Group Ltd
10.23%₪0.23
Gyldendal ASA
Gyldendal ASA
1.76%NOK 10.00
Hanking Gold International Ltd
Hanking Gold International Ltd
0.62%HK$0.08
HireQuest Inc
HireQuest Inc
1.50%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.88%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.93%$0.35
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.48%R$1.10
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.10%CN¥0.20
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.31
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.34%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.16
Regional Management Corp
Regional Management Corp
3.64%$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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.13%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.04
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.91%$0.03
Trustmark Corp
Trustmark Corp
2.17%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.53%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.50
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
2.66%$0.17
Waterco Ltd
Waterco Ltd
3.42%A$0.03
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2.03%$0.29
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.64%ZAR 0.54
Agile Group Holdings Ltd ADR
Agile Group Holdings Ltd ADR
0.00%$3.87
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.12
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
Aisin Corp ADR
Aisin Corp ADR
2.93%$0.30
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.26%€0.03
Alumil Rom Industry SA
Alumil Rom Industry SA
7.60%RON 0.11
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.03%THB 0.16
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.90%$0.03
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9.74%$0.05
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
1.66%R$0.23
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
7.48%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.78%$0.02
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.54%A$0.68
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.67
Biomaxima SA
Biomaxima SA
0.00%PLN 0.25
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.30%$0.39
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.35%$0.05
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
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
0.00%CA$0.30
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.61%HK$0.01
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.13%CN¥0.03
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.42%CN¥0.16
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
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
4.98%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%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
0.50%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
6.91%$0.28
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.05
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.75%CN¥0.49
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.74%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.41%$0.04
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
6.70%$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
7.20%$0.33
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.16%R$1.96
EVS SA ADR
EVS SA ADR
4.11%$0.15
Excelsior Alimentos SA
Excelsior Alimentos SA
1.16%R$0.67
Far East Group Ltd
Far East Group Ltd
1.50%SGD 0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.96%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.88%NT$0.39
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.93%R$0.67
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$2.00
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.14%$0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.16%HK$0.35
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.40%CN¥0.33
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.23%CN¥0.12
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.43%$0.02
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.51%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
5.21%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
2.76%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
0.42%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
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.81%R$0.54
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.13
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
ITEX Corp
ITEX Corp
19.35%$0.10
JFLA Holdings Inc
JFLA Holdings Inc
0.00%JP¥4
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.32%CN¥0.45
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.56%CN¥0.60
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.83%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
5.74%CN¥0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
2.95%CN¥0.20
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.03
JVCKenwood Corp ADR
JVCKenwood Corp ADR
1.51%$0.18
KeyCorp DR
KeyCorp DR
6.13%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.21%$1.70
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
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.72%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.73%$0.01
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.02%$0.02
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.68%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.16
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.74%R$1.00
MetLife Inc Series F
MetLife Inc Series F
6.86%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$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
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%R$0.02
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.81%₪0.07
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1.93%CN¥0.22
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.65%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.86%€0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.22%$20.00
NiSource Inc
NiSource Inc
0.00%$0.41
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.64%$0.17
Northview Fund
Northview Fund
0.00%CA$0.10
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.14
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.27%CN¥0.07
Okumura Engineering Corp
Okumura Engineering Corp
3.79%JP¥40
Orange County Bancorp Inc
Orange County Bancorp Inc
2.00%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.76%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.01
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.10%$0.03
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2.02%€0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.36%CN¥0.15
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.76%$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
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.65%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$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-
0.00%$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
7.47%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.66%$0.02
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.12
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.00%CN¥0.08
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
2.50%CN¥0.40
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0.36%CN¥0.35
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3.95%$0.17
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.81%HK$0.01
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.61%THB 1.00
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.50%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$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
7.33%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8.37%$0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.48
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.29%$0.41
The Eastern Co
The Eastern Co
1.80%$0.11
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0.95%CN¥0.08
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥5
Trenders Inc
Trenders Inc
5.31%JP¥15
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.43%$0.26
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.58%CN¥0.10
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.26
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
0.00%$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
4.59%R$0.32
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.05
Voya Financial Inc
Voya Financial Inc
5.73%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.25%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.94%$0.03
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2.87%CN¥0.45
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.47%CN¥0.04
Yorozu Corp
Yorozu Corp
3.85%JP¥13
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.86%CN¥0.23
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.11%CN¥0.24
Zaif Breza DD
Zaif Breza DD
4.55%€3.00
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2.78%CN¥0.30
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.25%CN¥0.17
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.26
ZYNP Corp Class A
ZYNP Corp Class A
1.74%CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information