Dividend Calendar 15 December 2022

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All 773 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.86%$0.25
Coca-Cola Co
Coca-Cola Co
2.36%$0.44
McDonald's Corp
McDonald's Corp
3.17%$1.52
Main Street Capital Corp
Main Street Capital Corp
8.19%$0.22
The Home Depot Inc
The Home Depot Inc
3.04%$1.90
NextEra Energy Inc
NextEra Energy Inc
3.35%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Qualcomm Inc
Qualcomm Inc
2.13%$0.75
Blue Owl Capital Corp
Blue Owl Capital Corp
11.93%$0.03
Barrick Mining Corp
Barrick Mining Corp
1.72%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.18
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.10
The Hershey Co
The Hershey Co
3.59%$1.04
EPR Properties
EPR Properties
6.84%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.74
Telefonica SA
Telefonica SA
8.97%€0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.12
Old Republic International Corp
Old Republic International Corp
9.90%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.22
RTX Corp
RTX Corp
1.61%$0.55
Kellanova
Kellanova
0.00%$0.59
Applied Materials Inc
Applied Materials Inc
0.52%$0.26
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.05%$0.38
Cintas Corp
Cintas Corp
1.00%$0.29
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.31%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.31
Cameco Corp
Cameco Corp
0.20%CA$0.12
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.67%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.81%$0.48
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Robert Half Inc
Robert Half Inc
6.86%$0.43
Prudential Financial Inc
Prudential Financial Inc
4.96%$1.20
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.79
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.20
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.19%$0.01
Yara International ASA
Yara International ASA
5.35%NOK 10.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.84%$0.11
FactSet Research Systems Inc
FactSet Research Systems Inc
1.59%$0.89
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.47%$0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
5.40%CA$0.06
The Wendy's Co
The Wendy's Co
4.22%$0.13
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
2.33%$0.53
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Organon & Co
Organon & Co
0.58%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.14
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.03
Jumbo SA
Jumbo SA
8.20%€0.39
AGCO Corp
AGCO Corp
1.13%$0.24
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.54%$0.37
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.57%€0.08
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.39%€1.55
Analog Devices Inc
Analog Devices Inc
1.19%$0.76
General Motors Co
General Motors Co
0.93%$0.09
Dover Corp
Dover Corp
1.08%$0.51
NTT Inc
NTT Inc
3.10%JP¥2
Exchange Income Corp
Exchange Income Corp
2.53%CA$0.21
The Mosaic Co
The Mosaic Co
4.62%$0.15
KeyCorp
KeyCorp
4.10%$0.21
International Paper Co
International Paper Co
5.43%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.05
ResMed Inc
ResMed Inc
1.12%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
3.72%CA$0.04
Newell Brands Inc
Newell Brands Inc
4.83%$0.23
Texas Pacific Land Corp
Texas Pacific Land Corp
0.80%$3.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.46%CA$0.15
CSX Corp
CSX Corp
1.21%$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.67%$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.62%€0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.15%$0.50
Corteva Inc
Corteva Inc
5.91%$0.15
Polaris Inc
Polaris Inc
5.14%$0.64
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.81%€0.19
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$5.71
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.33
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.29
Sienna Senior Living Inc
Sienna Senior Living Inc
4.74%CA$0.08
Ball Corp
Ball Corp
1.27%$0.20
Diana Shipping Inc
Diana Shipping Inc
1.54%$0.18
Thomson Reuters Corp
Thomson Reuters Corp
2.53%$0.46
Scorpio Tankers Inc
Scorpio Tankers Inc
2.36%$0.10
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.93%$0.25
Metrovacesa SA
Metrovacesa SA
19.40%€1.05
Shutterstock Inc
Shutterstock Inc
0.00%$0.24
CLP Holdings Ltd
CLP Holdings Ltd
4.16%HK$0.63
Avista Corp
Avista Corp
5.47%$0.44
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.81%$0.67
Jackson Financial Inc
Jackson Financial Inc
2.96%$0.55
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.83%$1.07
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.80
ManpowerGroup Inc
ManpowerGroup Inc
3.27%$1.36
Equifax Inc
Equifax Inc
1.50%$0.39
Hubbell Inc
Hubbell Inc
1.30%$1.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.57%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.69%CA$0.07
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.30%A$0.74
Timbercreek Financial Corp
Timbercreek Financial Corp
13.21%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.16%$0.17
The Chemours Co
The Chemours Co
2.70%$0.25
Keyera Corp
Keyera Corp
4.21%CA$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
2.93%$0.71
Netstreit Corp
Netstreit Corp
5.21%$0.20
Superior Plus Corp
Superior Plus Corp
2.57%CA$0.06
Tennant Co
Tennant Co
1.97%$0.27
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
Teleflex Inc
Teleflex Inc
1.06%$0.34
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$10.50
Nexus Industrial REIT
Nexus Industrial REIT
8.65%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.18
Brunswick Corp
Brunswick Corp
2.72%$0.37
Safe Bulkers Inc
Safe Bulkers Inc
3.69%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.52%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.93%€0.02
Stepan Co
Stepan Co
2.61%$0.37
Stepan Co
Stepan Co
2.61%$0.37
Surge Energy Inc
Surge Energy Inc
4.19%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.91%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.30
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.16
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.67%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.97%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.89%CA$0.12
Extendicare Inc
Extendicare Inc
1.99%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.46%$0.20
Tradeweb Markets Inc
Tradeweb Markets Inc
0.55%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
6.80%CA$0.03
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.08%CA$0.05
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.04
VTech Holdings Ltd
VTech Holdings Ltd
7.99%HK$1.32
Boise Cascade Co
Boise Cascade Co
1.23%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3.83%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.79%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.08
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.35%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.09%€0.13
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.12
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
2.42%$0.29
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.52%$0.08
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
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.08%CA$0.01
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.23
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
14.31%IDR 69
E Split Corp - Class A
E Split Corp - Class A
10.50%CA$0.13
Okea ASA
Okea ASA
0.00%NOK 1.00
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.02%CA$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.64%$0.12
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.73%$0.87
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.55%CA$0.08
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
4.25%CA$0.26
Kronos Worldwide Inc
Kronos Worldwide Inc
2.70%$0.19
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.41%CA$0.13
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.40%$0.10
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
Murray Income Trust PLC
Murray Income Trust PLC
4.10%£0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Arrow Financial Corp
Arrow Financial Corp
3.26%$0.27
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.07%$0.10
Progress Software Corp
Progress Software Corp
0.00%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.11
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.67%SGD 0.04
Ninety One PLC
Ninety One PLC
6.71%£0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
Altius Minerals Corp
Altius Minerals Corp
0.78%CA$0.08
RFA Financial Inc
RFA Financial Inc
5.55%CA$0.15
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.85%$0.54
MGE Energy Inc
MGE Energy Inc
2.88%$0.41
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0.70%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
7.87%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.31%$0.38
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.52
Russel Metals Inc
Russel Metals Inc
1.94%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.79
SLM Corp
SLM Corp
2.34%$0.11
Stifel Financial Corp
Stifel Financial Corp
1.98%$0.30
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.66%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.68
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€0.89
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.94%$0.39
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.78%€1.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.20%CA$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.75
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.78
Archicom SA
Archicom SA
7.20%PLN 1.09
Cactus Inc Class A
Cactus Inc Class A
0.99%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Fulton Financial Corp
Fulton Financial Corp
3.57%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.21
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.20
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.79%A$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.04
True North Commercial REIT
True North Commercial REIT
9.12%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Empresas COPEC SA
Empresas COPEC SA
1.66%CLP 0
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.38%$0.07
Glacier Bancorp Inc
Glacier Bancorp Inc
3.20%$0.33
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.75%$0.41
Lifevantage Corp
Lifevantage Corp
3.49%$0.03
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.02
Triton International Ltd
Triton International Ltd
8.32%$0.50
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
GasLog Partners LP
GasLog Partners LP
9.29%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.70
NBT Bancorp Inc
NBT Bancorp Inc
3.21%$0.30
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF
0.16%$0.01
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.17
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.68%CA$0.07
First Capital REIT
First Capital REIT
4.01%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.18%$0.21
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 3
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$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
6.96%$0.30
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Aozora Bank Ltd
Aozora Bank Ltd
3.31%JP¥38
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.84%$0.42
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-
9.88%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.02
Triton International Ltd
Triton International Ltd
8.33%$0.53
F N B Corp
F N B Corp
3.02%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.81%$0.50
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.45%CA$0.10
High Liner Foods Inc
High Liner Foods Inc
5.15%CA$0.13
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-
9.78%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Resources Connection Inc
Resources Connection Inc
10.27%$0.14
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Yellow Pages Ltd
Yellow Pages Ltd
7.39%CA$0.15
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.01%A$0.74
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.93%CA$0.05
CPFL Energia SA
CPFL Energia SA
4.18%R$3.24
First Financial Bancorp
First Financial Bancorp
3.34%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.74%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.25%CA$0.17
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.63%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.17%CA$0.08
Old National Bancorp
Old National Bancorp
2.31%$0.14
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-
7.96%$0.31
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.43%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.58%$0.40
ACNB Corp
ACNB Corp
2.75%$0.28
Ashland Inc
Ashland Inc
2.36%$0.34
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
7.83%$0.31
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
7.91%$0.32
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-
4.76%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.34%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.51
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.50%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.70%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.84%$0.32
Marubeni Corp ADR
Marubeni Corp ADR
2.29%$0.27
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.85%$0.35
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.96%$0.07
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.36%$0.39
Rocky Brands Inc
Rocky Brands Inc
1.45%$0.16
State Street Corp DR
State Street Corp DR
6.92%$0.33
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.82%$0.20
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.36%$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.93%$0.27
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-
6.90%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.09
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.18%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.22%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.05%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$16.44
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.48%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.93%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.38
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.20%$0.50
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.55%$0.25
Peoples Financial Services Corp
Peoples Financial Services Corp
3.68%$0.40
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0.00%SAR 1.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.35%$0.35
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Unilever PLC BRDR
Unilever PLC BRDR
29.04%R$0.48
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.21%$0.12
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.10%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.90%CA$0.09
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
2.93%$0.10
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%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.53%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.36%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.03
Globrands Group Ltd
Globrands Group Ltd
0.00%₪20.34
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
LCNB Corp
LCNB Corp
4.67%$0.21
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.46%A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.26
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.37%$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.64
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.90%R$0.15
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.97%R$0.75
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.09
Ryerson Holding Corp
Ryerson Holding Corp
2.80%$0.16
Scholastic Corp
Scholastic Corp
2.59%$0.20
Stingray Group Inc
Stingray Group Inc
2.34%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.02
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)
6.97%$0.29
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
16.91%HK$0.15
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.53%₪0.32
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.16%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.62%$0.48
Arco Vara AS
Arco Vara AS
0.00%€0.02
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
Biosyent Inc
Biosyent Inc
1.47%CA$0.04
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.05%₪0.76
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.88%€0.28
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.03%$0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.90%$0.08
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6.64%CLP 121
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
6.14%$0.33
European Residential REIT
European Residential REIT
0.00%€0.01
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.36
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.63%R$0.41
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.02%R$22.00
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.03%$0.11
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.27%THB 0.40
Investors Title Co
Investors Title Co
0.64%$3.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.68
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.09%$0.02
Marcus Corp
Marcus Corp
1.29%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.63%R$0.38
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.57
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.09%$0.55
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.80%CA$0.06
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.27%$0.59
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
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
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.97%$1.31
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€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
10.44%€0.02
Topsports International Holdings Ltd
Topsports International Holdings Ltd
15.53%MX$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.00
US Vegan Climate ETF
US Vegan Climate ETF
0.29%$0.10
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.42%NZ$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.92%$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-
6.86%$0.35
Whirlpool SA
Whirlpool SA
7.21%R$0.21
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
AINMT ASA
AINMT ASA
0.00%NOK 0.30
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.80%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.29%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.32%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Art Vivant Co Ltd
Art Vivant Co Ltd
3.19%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.81%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1.27%$0.10
Astellas Pharma Inc ADR
Astellas Pharma Inc ADR
3.31%$0.22
Atrion Corp
Atrion Corp
0.00%$2.15
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.12%R$1.00
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.37%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.04%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.36%R$0.56
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.41%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.05%A$0.96
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
0.39%R$0.09
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.60%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11.83%HK$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.38%R$0.12
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.31%R$0.90
First National Bank Alaska
First National Bank Alaska
5.41%$6.40
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
19.52%$1.50
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
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.62%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€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 de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.96%R$0.45
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.74%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.62%JP¥2,426
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1.99%THB 0.50
HireQuest Inc
HireQuest Inc
1.37%$0.06
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3.83%€0.00
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
Kepler Weber SA
Kepler Weber SA
0.00%R$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.44%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.45%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.74%$0.26
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
MeGroup Ltd
MeGroup Ltd
1.17%SGD 0.01
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.53%₪0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.35%$0.17
Napier Port Holdings Ltd
Napier Port Holdings Ltd
4.22%NZ$0.06
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.57%MYR 0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
7.17%$0.05
Nexyz Group Corp
Nexyz Group Corp
4.00%JP¥20
Ninety One Ltd
Ninety One Ltd
7.16%ZAR 1.32
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.09
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.18
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.34%$0.03
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.98%$4.16
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3.90%$0.10
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
5.75%$0.09
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
7.94%$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
3.86%CLP 3
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.60%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.14%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.94%$0.03
Toray Industries Inc ADR
Toray Industries Inc ADR
1.58%$0.13
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.17%$0.36
Trustmark Corp
Trustmark Corp
2.28%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.92%$0.45
United Bancshares Inc
United Bancshares Inc
2.64%$0.21
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.39
Waterco Ltd
Waterco Ltd
3.03%A$0.05
Whirlpool SA
Whirlpool SA
7.51%R$0.19
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.00%$0.43
A. Soriano Corp
A. Soriano Corp
2.96%₱0.50
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.04%$0.24
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 0.56
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.28%$0.32
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.05%£0.06
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.89%$0.13
AMB Financial Corp
AMB Financial Corp
0.69%$0.05
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.08%R$0.30
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6.94%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.06%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0.00%$0.04
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.98%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1.09%$0.05
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.29%$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
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.49%$0.05
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
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.89%JP¥28
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
7.68%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.95%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.31%$0.48
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
Barclays PLC 8%
Barclays PLC 8%
7.82%$0.03
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.97%R$26.69
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.51%A$1.14
BEO Bancorp OR
BEO Bancorp OR
1.60%$0.50
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.99%THB 0.17
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
8.43%$0.05
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.13%$0.49
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.69%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
4.76%CA$0.30
Carter's Inc BRDR
Carter's Inc BRDR
2.20%R$1.99
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.15
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6.91%HK$0.02
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%R$0.45
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.36%$0.35
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$0.32
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.96%A$1.00
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.07
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.13
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.71%A$0.96
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.05%$0.02
Consumers Bancorp Inc
Consumers Bancorp Inc
2.78%$0.17
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.08%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.98%JP¥2,180
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.87%₫1,500
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.35
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
Dow Inc BRDR
Dow Inc BRDR
3.36%R$0.63
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.71%$0.35
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1.71%$0.20
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.61%$0.04
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2.41%$0.29
ENB Financial Corp
ENB Financial Corp
2.44%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.90%$0.31
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
6.89%$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
7.36%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.85%R$0.30
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$43.00
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.20%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.62%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.53%$0.75
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.62%$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
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.77%€0.01
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.02
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
4.98%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.01
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
11.34%₪1.23
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fullnet Communications Inc
Fullnet Communications Inc
16.08%$0.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.25%R$0.76
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.27%R$2.70
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.13%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.15%R$0.11
General Motors Co Cedear
General Motors Co Cedear
0.87%$0.02
General Silos & Storage Co
General Silos & Storage Co
1.58%EGP 0.57
Genesis Land Development Corp
Genesis Land Development Corp
6.85%CA$0.08
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.22%$0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.82%NZ$0.02
GP Industries Ltd
GP Industries Ltd
5.93%SGD 0.01
Grand Bank Corp
Grand Bank Corp
1.20%$30.00
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.06
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7.12%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
4.00%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.50%$0.03
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥10
Hiper Global Ltd
Hiper Global Ltd
1.67%₪0.26
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.01%$0.16
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3.12%$0.72
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.51%R$0.06
Indorama Ventures PCL
Indorama Ventures PCL
2.16%THB 0.40
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.45
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$1.43
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.41%$0.02
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0.75%£0.01
International Paper Co
International Paper Co
5.54%$1.00
International Paper Co Cedear
International Paper Co Cedear
5.08%$0.12
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.20%JP¥4
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.15%$0.04
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2.86%€0.01
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2.89%$0.10
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
3.48%CN¥0.18
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.26
JSR Corp ADR
JSR Corp ADR
0.00%$0.26
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.58
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1.57%$0.02
KeyCorp DR
KeyCorp DR
6.06%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.25%$0.48
Khong Guan Ltd
Khong Guan Ltd
1.17%SGD 0.02
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.36%$1.95
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
6.95%$0.03
Kutjevo d.d
Kutjevo d.d
1.61%€0.12
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.61%R$0.65
Lida Holdings Ltd
Lida Holdings Ltd
3.99%NT$1.00
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.79%$0.01
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5.78%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.06%$0.00
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.08%$0.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.61%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.44
Mapfre SA ADR
Mapfre SA ADR
4.50%$0.12
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.81%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
3.04%$0.06
Meikles Ltd
Meikles Ltd
3.59%$0.00
MetLife Inc Series F
MetLife Inc Series F
6.88%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.30
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.58%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.37%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.02%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2.59%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.30%$0.50
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.15%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
My Food Bag Group Ltd
My Food Bag Group Ltd
7.34%NZ$0.04
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
4.50%$23.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
1.91%$0.07
Nikon Corp ADR
Nikon Corp ADR
2.23%$0.15
NiSource Inc
NiSource Inc
0.00%$0.41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.86%$0.10
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.25%₫3,500
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.42%$0.16
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.99%$0.75
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.25%$0.59
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0.25%£0.00
OpenSys M Bhd
OpenSys M Bhd
6.00%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.12
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2.05%$0.43
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥65
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.84%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.46%R$0.75
Pengana International Equities Ord
Pengana International Equities Ord
4.93%A$0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
PFSweb Inc
PFSweb Inc
0.00%$4.50
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.90%$3.91
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.17%$3.87
PTG Energy PCL Units Non-Voting Depository Receipt
PTG Energy PCL Units Non-Voting Depository Receipt
4.30%THB 0.20
PZ Cussons PLC ADR
PZ Cussons PLC ADR
4.31%$0.09
Red River Bancshares Inc
Red River Bancshares Inc
1.16%$0.07
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.25%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7.21%$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.52%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.46%R$0.48
Rollins Inc BRDR
Rollins Inc BRDR
1.51%R$0.47
Roundhill Video Games ETF
Roundhill Video Games ETF
0.66%$0.10
RTX Corp Cedear
RTX Corp Cedear
1.51%$0.11
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.90%$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
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.16%$0.11
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.61%$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
Security Federal Corp
Security Federal Corp
1.62%$0.12
Security National Corp
Security National Corp
0.97%$0.30
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.22%$0.11
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.64%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$0.02
Shin Yang Group Bhd
Shin Yang Group Bhd
6.84%MYR 0.01
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1.90%$0.03
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.40%$0.27
Snap-on Inc BRDR
Snap-on Inc BRDR
2.06%R$1.45
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.18%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.82%$0.23
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.56%$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
7.62%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1.74%$0.02
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.08%R$0.90
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3.99%$0.10
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2.25%$0.36
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.85%$0.08
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.68%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.24
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.24
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.24%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Eastern Co
The Eastern Co
1.75%$0.11
The Gold Bond Group Ltd
The Gold Bond Group Ltd
1.50%₪0.63
The Home Depot Inc Cedear
The Home Depot Inc Cedear
2.86%$0.06
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.85%$0.06
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.06%$0.03
Thomasville Bancshares Inc
Thomasville Bancshares Inc
2.86%$0.90
TOTO Ltd ADR
TOTO Ltd ADR
1.90%$0.37
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.18%$0.25
Turbotville National Bank Inc
Turbotville National Bank Inc
7.95%$2.36
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.71%$0.02
TYK Corp
TYK Corp
3.51%JP¥6
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
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 U-Li Corp Bhd
United U-Li Corp Bhd
5.71%MYR 0.02
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.54%$0.39
US Metro Bancorp
US Metro Bancorp
2.64%$0.05
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.42%$6.36
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫626
Voya Financial Inc
Voya Financial Inc
5.72%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.45%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3.13%$0.02
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.22%THB 0.19
Windrock LD Co
Windrock LD Co
2.88%$7.00
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
22.20%$0.03
Yamaha Corp ADR
Yamaha Corp ADR
2.16%$0.08
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.24%$0.04
Yum Brands Inc ADR
Yum Brands Inc ADR
1.46%R$1.51
Zions Bancorp NA DR
Zions Bancorp NA DR
6.62%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. The Home Depot Inc pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Stag Industrial Inc 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  4. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  5. Robeco QI Emerging Conservative Equities B € pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .