Dividend Calendar 15 December 2023

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All 743 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.26
Coca-Cola Co
Coca-Cola Co
2.90%$0.46
McDonald's Corp
McDonald's Corp
2.43%$1.67
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.24
Waste Management Inc
Waste Management Inc
1.45%$0.70
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.12%R$0.57
Barrick Mining Corp
Barrick Mining Corp
1.94%$0.10
The Hershey Co
The Hershey Co
3.28%$1.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.17
Blue Owl Capital Corp
Blue Owl Capital Corp
11.68%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.88
EPR Properties
EPR Properties
6.15%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.73%€0.50
Old Republic International Corp
Old Republic International Corp
3.04%$0.25
Kellanova
Kellanova
2.89%$0.56
Viatris Inc
Viatris Inc
5.33%$0.12
BW LPG Ltd
BW LPG Ltd
9.34%$0.80
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.68%€3.85
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.57
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
2.93%$1.66
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.75%$0.66
Golub Capital BDC Inc
Golub Capital BDC Inc
10.80%$0.07
Cintas Corp
Cintas Corp
0.71%$0.34
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.27
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.49
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.08
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.51
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.72%€0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
7,823.79%$0.50
Cameco Corp
Cameco Corp
0.16%CA$0.12
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.29%€0.46
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.40%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.81
T-Mobile US Inc
T-Mobile US Inc
1.50%$0.65
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.08
WK Kellogg Co
WK Kellogg Co
4.13%$0.16
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.13
Whirlpool Corp
Whirlpool Corp
7.28%$1.75
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.49%$0.64
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Moodys Corp
Moodys Corp
0.77%$0.77
eBay Inc
eBay Inc
1.57%$0.25
AGCO Corp
AGCO Corp
1.13%$0.29
Corning Inc
Corning Inc
2.16%$0.28
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.09
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.96%$0.41
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.55
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.16
The Wendy's Co
The Wendy's Co
4.84%$0.25
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.23%$0.49
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.09
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.15%€0.91
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.09
Dover Corp
Dover Corp
1.12%$0.51
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.06
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.82%$0.55
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.23
KeyCorp
KeyCorp
4.76%$0.21
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.46%$0.40
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.06%€5.50
International Paper Co
International Paper Co
3.91%$0.46
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.22
NetEase Inc ADR
NetEase Inc ADR
2.08%$0.50
Newell Brands Inc
Newell Brands Inc
5.15%$0.07
CION Investment Corp
CION Investment Corp
18.07%$0.34
Robert Half Inc
Robert Half Inc
5.71%$0.48
Sainsbury (J) PLC
Sainsbury (J) PLC
4.74%£0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.12
CSX Corp
CSX Corp
1.58%$0.11
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.86%€0.03
Airtel Africa PLC
Airtel Africa PLC
2.78%£0.02
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.08
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.42%£0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.44%$0.31
Polaris Inc
Polaris Inc
6.55%$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
B&M European Value Retail SA
B&M European Value Retail SA
11.05%£0.05
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.33%£0.10
Corteva Inc
Corteva Inc
0.91%$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.11
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.98%€1.05
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$1.08
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.59%€0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.36
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.55
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.24
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.06
Ball Corp
Ball Corp
1.42%$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.38%CHF 0.01
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.10%€1.65
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.07
Lyxor Smart Overnight Return - UCITS ETF D-EUR
Lyxor Smart Overnight Return - UCITS ETF D-EUR
3.88%€2.51
Silvercorp Metals Inc
Silvercorp Metals Inc
0.61%$0.01
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.40%$0.30
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.76%$0.40
Everest Group Ltd
Everest Group Ltd
2.38%$1.75
Vector Group Ltd
Vector Group Ltd
3.76%$0.20
PetroTal Corp
PetroTal Corp
12.18%$0.02
Scorpio Tankers Inc
Scorpio Tankers Inc
3.98%€0.35
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$1.47
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.71%$0.86
Copa Holdings SA Class A
Copa Holdings SA Class A
5.96%$0.82
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.34%$0.69
The Chemours Co
The Chemours Co
2.99%$0.25
Dynacor Group Inc
Dynacor Group Inc
3.64%$0.01
Social Housing REIT PLC
Social Housing REIT PLC
7.90%£0.01
National Australia Bank Ltd
National Australia Bank Ltd
4.33%A$0.84
AMERISAFE Inc
AMERISAFE Inc
3.56%$3.84
Avista Corp
Avista Corp
5.21%$0.46
Ardmore Shipping Corp
Ardmore Shipping Corp
2.06%€0.16
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
3.99%€2.75
Equifax Inc
Equifax Inc
0.78%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.31%$0.11
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
4.42%€0.61
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.40%$0.13
Netstreit Corp
Netstreit Corp
5.00%$0.21
CLP Holdings Ltd
CLP Holdings Ltd
4.75%HK$0.63
Thomson Reuters Corp
Thomson Reuters Corp
1.20%$0.49
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.17%€8.37
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.10
DCC PLC
DCC PLC
4.35%£0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Tennant Co
Tennant Co
1.52%$0.28
UniImmo: Europa
UniImmo: Europa
2.33%€1.00
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.88
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
2.23%€3.36
Hubbell Inc
Hubbell Inc
1.30%$1.22
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.49%$0.50
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$1.05
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.28%€3.64
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
0.00%€7.56
Brunswick Corp
Brunswick Corp
3.09%$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.17
Silgan Holdings Inc
Silgan Holdings Inc
1.47%$0.18
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.87%€0.46
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.15
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.99%€2.01
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1.85%€2.91
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.45%$3.09
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1.86%€1.90
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.03
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.97%$3.80
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.04
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4.35%€5.11
Teleflex Inc
Teleflex Inc
1.14%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.50
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.16%$0.24
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.73%€1.82
Boise Cascade Co
Boise Cascade Co
0.95%$5.20
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Kainos Group PLC
Kainos Group PLC
3.87%£0.08
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
2.02%€0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
Saputo Inc
Saputo Inc
2.79%CA$0.19
Stepan Co
Stepan Co
2.78%$0.38
First National Financial Corp
First National Financial Corp
6.06%CA$0.95
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
5.62%CA$0.05
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.38%€1.06
Berry Global Group Inc
Berry Global Group Inc
1.83%$0.25
Bruker Corp
Bruker Corp
0.48%$0.05
Deka-ESG Renten CF (A)
Deka-ESG Renten CF (A)
2.72%€2.93
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€2.10
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
110.34%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Enerplus Corp
Enerplus Corp
2.35%$0.08
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.09
UMH Properties Inc
UMH Properties Inc
5.38%$0.21
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.26
Sealed Air Corp
Sealed Air Corp
2.56%$0.20
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.52%€4.63
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.36
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.30
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
1.55%€0.34
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
4.45%€3.91
Navient Corp
Navient Corp
4.56%$0.16
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.29
Panoro Energy ASA
Panoro Energy ASA
11.95%NOK 0.34
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.92%€1.77
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.48%$0.21
Embecta Corp
Embecta Corp
6.22%$0.15
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
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.62%$0.14
Okea ASA
Okea ASA
0.00%NOK 1.00
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.30%€0.37
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.27
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.08
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€4.37
Mativ Holdings Inc
Mativ Holdings Inc
5.73%$0.10
FutureFuel Corp
FutureFuel Corp
6.08%$0.06
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
5.31%$4.67
Deka-ESG Aktien CF (A)
Deka-ESG Aktien CF (A)
1.40%€4.01
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.55%€3.89
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.22%€2.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Deka-UnternehmerStrategie Europa CF
Deka-UnternehmerStrategie Europa CF
1.44%€2.91
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.73%$0.13
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.42%$0.08
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
3.28%€4.27
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.92
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
Ryder System Inc
Ryder System Inc
2.01%$0.71
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.57%€0.10
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
3.34%$5.31
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.50
Technology One Ltd
Technology One Ltd
0.59%A$0.15
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.27
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0.73%€0.66
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.41
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.14%$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.36
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.44%€2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.44%CA$0.77
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
4.50%€1.36
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.49%€1.50
LCI Industries Inc
LCI Industries Inc
5.00%$1.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.50%€0.91
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.04
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.88%£0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Mainfreight Ltd
Mainfreight Ltd
3.59%NZ$0.85
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Telecom Plus PLC
Telecom Plus PLC
4.91%£0.36
Altius Minerals Corp
Altius Minerals Corp
1.33%CA$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor Core US TIPS (DR) UCITS ETF - Dist
0.86%$0.77
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€4.37
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.38%$0.30
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
2.25%$0.12
Sinclair Inc - Class A
Sinclair Inc - Class A
7.41%$0.25
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.37%€4.17
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.95%$0.05
Colbun SA
Colbun SA
4.66%CLP 0
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7.74%$0.41
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.11%$0.14
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
3.69%$0.02
SLM Corp
SLM Corp
1.58%$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8.87%$0.13
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.16%$0.97
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.42%$4.53
Boralex Inc Class A
Boralex Inc Class A
2.08%CA$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
First American Financial Corp
First American Financial Corp
3.53%$0.53
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.32%$0.26
Russel Metals Inc
Russel Metals Inc
3.97%CA$0.40
SkiStar AB Class B
SkiStar AB Class B
1.81%SEK 2.60
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.69%£0.02
Perdoceo Education Corp
Perdoceo Education Corp
1.58%$0.11
Safety Insurance Group Inc
Safety Insurance Group Inc
4.57%$0.90
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.30
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.23%$0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$1.64
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.45
James Halstead PLC
James Halstead PLC
5.57%£0.06
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2.49%€5.89
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.04
MGE Energy Inc
MGE Energy Inc
2.04%$0.43
Phinia Inc
Phinia Inc
2.42%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.32%$0.29
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.74%$0.18
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
6.02%CA$0.26
Lifevantage Corp
Lifevantage Corp
1.42%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.32%$0.22
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.64%$0.51
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
9.92%$0.24
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.04
Cable One Inc
Cable One Inc
9.03%$2.95
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
First Merchants Corp
First Merchants Corp
3.73%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.82%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.03
The Shyft Group Inc
The Shyft Group Inc
1.58%$0.05
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.96%R$0.59
Triton International Ltd
Triton International Ltd
8.10%$0.50
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
4.36%$0.17
Cake Box Holdings PLC
Cake Box Holdings PLC
5.14%£0.03
First Capital REIT
First Capital REIT
4.99%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.10
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.48%CA$0.03
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.48
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.32
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.51%$0.50
Saga Communications Inc Class A
Saga Communications Inc Class A
7.78%$0.25
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
4.95%$0.19
Triton International Ltd
Triton International Ltd
8.43%$0.53
Acushnet Holdings Corp
Acushnet Holdings Corp
1.28%$0.20
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
7.26%€0.50
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.62%$3.64
Aozora Bank Ltd
Aozora Bank Ltd
4.18%JP¥38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.18%$0.52
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.02%$0.50
GasLog Partners LP
GasLog Partners LP
9.77%$0.53
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
6.75%$0.11
HCI Group Inc
HCI Group Inc
1.06%$0.40
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.51%$0.33
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
1.53%€2.14
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.82
MetLife Inc
MetLife Inc
5.95%$0.35
Tam Jai International Co Ltd
Tam Jai International Co Ltd
4.83%HK$0.03
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.15%€2.20
Yellow Pages Ltd
Yellow Pages Ltd
8.84%CA$0.20
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.79%£4.50
Central Pacific Financial Corp
Central Pacific Financial Corp
3.88%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.65%$0.66
F N B Corp
F N B Corp
3.30%$0.12
First Financial Bancorp
First Financial Bancorp
3.94%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.73
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.99%NZ$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.93%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.31%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.27
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.88%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.12
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.73%$0.43
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
3.38%€3.89
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.51%€1.98
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.22
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.31%$0.28
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
7.29%$0.32
California Resources Corp - New
California Resources Corp - New
3.39%$0.31
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.82%CA$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
3.42%$0.11
Eneti Inc
Eneti Inc
0.00%€0.01
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.62%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
3.12%$0.30
High Liner Foods Inc
High Liner Foods Inc
3.78%CA$0.15
Lupus alpha Smaller Euro Champions A
Lupus alpha Smaller Euro Champions A
0.00%€4.58
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.70
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.78
Premier Inc Class A
Premier Inc Class A
3.89%$0.21
Rocky Brands Inc
Rocky Brands Inc
2.76%$0.16
Rostelecom PJSC
Rostelecom PJSC
3.89%RUB 5.45
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.02
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
6.24%$0.27
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
6.30%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.47%$18.75
ACNB Corp
ACNB Corp
3.16%$0.30
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1.88%€3.30
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.25%CHF 2.03
Arco Vara AS
Arco Vara AS
1.10%€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
6.97%$0.44
Ashland Inc
Ashland Inc
3.27%$0.39
Ava Risk Group Ltd
Ava Risk Group Ltd
0.00%A$0.00
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
7.46%$0.31
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0.19%$0.02
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.04
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.92%CA$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.50
LCNB Corp
LCNB Corp
5.97%$0.22
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.09%€4.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.28
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.87%$0.71
Old National Bancorp
Old National Bancorp
2.62%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.40%$0.40
ScS Group PLC
ScS Group PLC
0.00%£0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
12.66%$0.52
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.76%$0.46
United Fire Group Inc
United Fire Group Inc
2.25%$0.16
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)
6.29%$0.29
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.18%CLP 7
American National Bankshares Inc
American National Bankshares Inc
0.60%$0.30
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.53%€2.34
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.43%$1.96
Biosyent Inc
Biosyent Inc
1.70%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.17%$0.41
CNB Financial Corp
CNB Financial Corp
3.15%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%ARS 0.09
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2.35%€2.20
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
2.16%€3.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.57%R$0.41
Fanuc Corp ADR
Fanuc Corp ADR
2.38%€0.14
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.90%$0.59
Gamehost Inc
Gamehost Inc
4.94%CA$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.37%$0.73
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.86%$0.11
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.35%$0.06
Interface Inc
Interface Inc
0.19%$0.01
Jamieson Wellness Inc
Jamieson Wellness Inc
2.35%CA$0.19
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.06%€4.73
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.42
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0.24%$0.06
MVB Financial Corp
MVB Financial Corp
3.05%$0.17
Nansin Co Ltd
Nansin Co Ltd
3.77%JP¥10
Olympic Steel Inc
Olympic Steel Inc
1.94%$0.13
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.99%$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.75%$0.19
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.41
Petroreconcavo SA
Petroreconcavo SA
6.28%R$0.55
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.77%$0.31
Scholastic Corp
Scholastic Corp
3.76%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.49%$1.86
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.42%$0.21
Stingray Group Inc Shs
Stingray Group Inc Shs
3.02%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.42%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Time Watch Investments Ltd
Time Watch Investments Ltd
2.12%HK$0.04
UMS Integration Ltd
UMS Integration Ltd
3.68%SGD 0.01
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.90%R$0.65
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0.55%€0.77
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.26%$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-
6.10%$0.35
Wincanton PLC
Wincanton PLC
0.00%£0.04
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1.94%€0.12
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
2.33%$0.13
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
2.35%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
2.55%€2.99
Art Vivant Co Ltd
Art Vivant Co Ltd
2.92%JP¥30
Associated Banc-Corp
Associated Banc-Corp
7.19%$0.37
Atrion Corp
Atrion Corp
0.91%$2.20
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$0.75
Barramundi Limited
Barramundi Limited
8.98%NZ$0.01
BayFirst Financial Corp
BayFirst Financial Corp
2.26%$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.20%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.32%CA$0.09
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$0.24
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.20
Deka-ESG Balance CF (A)
Deka-ESG Balance CF (A)
1.53%€2.00
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
1.96%€1.81
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2.16%€1.04
Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF
1.48%€4.24
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.79%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.04
European Residential REIT
European Residential REIT
5.46%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.21%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.95%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.43
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
26.79%R$4.50
GeoPark Ltd BRDR
GeoPark Ltd BRDR
8.90%R$0.66
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
1.95%€1.70
Heartland Express Inc
Heartland Express Inc
0.92%$0.02
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.58%€0.25
Investors Title Co
Investors Title Co
0.86%$4.46
Izolacja-Jarocin SA
Izolacja-Jarocin SA
2.70%PLN 0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.64
KeyCorp Ser G
KeyCorp Ser G
6.63%$0.35
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
0.00%€2.22
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
0.00%€8.56
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
1.36%€1.93
Marcus Corp
Marcus Corp
1.65%$0.07
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.06%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.77%$0.25
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.83%CA$0.56
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
0.00%MX$0.56
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.65%NZ$0.02
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.21%IDR 15.00
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
6.39%$0.28
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.86%R$0.51
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.92%$0.34
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12.30%$0.49
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.98%R$0.20
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.91%R$0.20
Trustmark Corp
Trustmark Corp
2.61%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.05
United Bancshares Inc
United Bancshares Inc
3.29%$0.22
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6.97%$0.43
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
731.02%€0.74
VRG SA
VRG SA
2.37%PLN 0.20
Waterco Ltd
Waterco Ltd
2.17%A$0.05
Wynnstay Properties PLC
Wynnstay Properties PLC
3.31%£0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.63
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
10.67%THB 0.16
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.24
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
0.00%CHF 0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
0.84%€0.13
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.36%$1.72
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.39%€1.48
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.85%MYR 0.05
Asia Brands Bhd
Asia Brands Bhd
3.09%MYR 0.01
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
7.23%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.63%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.52%R$1.39
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.11
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.11
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.38
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
13.14%THB 0.16
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.47
Blumar SA
Blumar SA
1.25%CLP 0
Calnex Solutions PLC
Calnex Solutions PLC
1.90%£0.00
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3.57%CA$0.30
Cekd Bhd
Cekd Bhd
4.05%MYR 0.01
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
5.46%$0.84
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.89%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%A$1.31
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.87%A$1.37
Craneware PLC
Craneware PLC
1.40%£0.16
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.79%£0.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.45%$0.28
CWG Holdings Bhd
CWG Holdings Bhd
0.00%MYR 0.00
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.52%JP¥2,231
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$0.50
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
1.59%€1.10
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
1.59%€1.56
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
2.36%€3.27
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2.54%€4.76
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2.16%€1.36
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.40%€2.30
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1.56%€0.52
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
1.47%€4.26
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.90%$0.35
Element Solutions Inc
Element Solutions Inc
1.40%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.32%$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
6.28%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.44%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.78%€43.00
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.07%$0.35
Fodelia Oyj
Fodelia Oyj
1.33%€0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.41%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.07%R$0.80
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$4.80
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Gattaca PLC
Gattaca PLC
2.58%£0.05
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.06%JP¥3,038
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.34%$1.28
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
6.09%$0.36
Henderson Opportunities Trust
Henderson Opportunities Trust
3.03%£0.02
Hosokawa Micron Corp
Hosokawa Micron Corp
2.45%JP¥50
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.08%A$1.69
Isabella Bank Corp
Isabella Bank Corp
3.65%$0.28
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.12
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.05%SGD 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
6.14%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.68%$0.35
KeyCorp DR
KeyCorp DR
6.27%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.40%$0.39
Khong Guan Ltd
Khong Guan Ltd
0.00%SGD 0.01
Liberty Financial Group Ltd
Liberty Financial Group Ltd
11.90%A$0.12
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
1.55%€6.84
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
0.00%€1.91
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.46%€1.63
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.47%€1.79
Lupus alpha Smaller Euro Champions C
Lupus alpha Smaller Euro Champions C
0.00%€5.23
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.56%€3.10
Lupus alpha Smaller Pan European Champions R
Lupus alpha Smaller Pan European Champions R
1.58%€1.59
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.51%€1.66
Lupus alpha Sustainable Convertible Bonds CAV
Lupus alpha Sustainable Convertible Bonds CAV
0.00%€1.44
Lupus alpha Sustainable Convertible Bonds R
Lupus alpha Sustainable Convertible Bonds R
1.52%€1.47
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1.46%€1.78
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1.48%€1.60
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1.60%€2.06
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.50%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.73
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.38
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.58%R$2.86
MeGroup Ltd
MeGroup Ltd
3.60%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.15
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.02%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.04%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.72%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%CA$0.56
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.20
Motley Fool Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF
15.78%$0.64
Motley Fool Next Index ETF
Motley Fool Next Index ETF
0.06%$0.03
Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF
0.00%$0.00
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.04
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.80%JP¥25
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1.02%$0.25
NiSource Inc
NiSource Inc
1.51%$0.41
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
6.07%R$0.22
Nufarm Ltd
Nufarm Ltd
3.80%A$0.05
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.01%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.04%$0.30
Pasco Corp
Pasco Corp
2.34%JP¥89,992,801
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.47%R$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.47%CA$0.10
Petronas Gas Bhd
Petronas Gas Bhd
4.05%MYR 0.18
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
2.17%HK$0.01
Portmeirion Group PLC
Portmeirion Group PLC
2.55%£0.04
Positive Group PJSC
Positive Group PJSC
4.29%RUB 15.80
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.71%£0.01
PS Construction Co Ltd
PS Construction Co Ltd
4.62%JP¥17
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.74%$0.39
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.81%R$0.52
Rostelecom PJSC
Rostelecom PJSC
9.73%RUB 5.45
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.21%$0.11
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.72%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.93%$0.34
Seiko Epson Corp ADR
Seiko Epson Corp ADR
4.23%€0.12
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.75%$0.29
Seligdar PJSC
Seligdar PJSC
13.34%RUB 2.00
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.93%JP¥3
Snap-on Inc BRDR
Snap-on Inc BRDR
1.98%R$1.61
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.49%$0.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.04
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1.24%£0.04
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.42%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.72%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.67%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.51%R$1.29
Tavistock Investments PLC
Tavistock Investments PLC
1.89%£0.00
Tema Luxury ETF
Tema Luxury ETF
2.75%$0.17
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.72%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.28
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.27
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.28%€0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.75%$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
2.13%$0.44
The Eastern Co
The Eastern Co
1.89%$0.11
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.11%JP¥5
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.78%R$0.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.69%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.35%$0.39
TYK Corp
TYK Corp
3.26%JP¥8
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.40%€1.83
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.31
Volcano Bhd
Volcano Bhd
1.46%MYR 0.00
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.95%$0.33
Yinson Holdings Bhd
Yinson Holdings Bhd
2.15%MYR 0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.51%$0.39

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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. Waste Management 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 NASDAQ-100 UCITS ETF (DE) pays dividend on .
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The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
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  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Deka-ESG Aktien CF (A) pays dividend on .
  7. Lupus alpha Dividend Champions R pays dividend on .