Dividend Calendar 15 December 2017

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All 573 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.68%$0.21
Coca-Cola Co
Coca-Cola Co
2.95%$0.37
McDonald's Corp
McDonald's Corp
2.36%$1.01
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.41%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
5.29%$0.63
Waste Management Inc
Waste Management Inc
1.47%$0.43
Linde PLC
Linde PLC
1.32%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.08%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Qualcomm Inc
Qualcomm Inc
2.17%$0.57
Equinor ASA
Equinor ASA
11.59%$0.22
Barrick Gold Corp
Barrick Gold Corp
2.14%$0.03
The Hershey Co
The Hershey Co
3.22%$0.66
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.16
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.06
EPR Properties
EPR Properties
6.85%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.41%€0.55
Kellanova
Kellanova
2.77%$0.54
Old Republic International Corp
Old Republic International Corp
3.10%$0.19
Carnival Corp
Carnival Corp
0.00%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.18
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.72%€1.22
Carnival PLC
Carnival PLC
0.00%£0.33
Weyerhaeuser Co
Weyerhaeuser Co
3.43%$0.32
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.10%$0.38
Tyson Foods Inc
Tyson Foods Inc
3.34%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.47%€0.11
Global Net Lease Inc
Global Net Lease Inc
13.65%$0.18
Northland Power Inc
Northland Power Inc
6.33%CA$0.09
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.32%€0.17
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.56%$0.11
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.69
Ellington Financial Inc
Ellington Financial Inc
11.64%$0.41
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.29
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.45%$0.11
Whirlpool Corp
Whirlpool Corp
7.69%$1.10
AGCO Corp
AGCO Corp
1.24%$0.14
Corning Inc
Corning Inc
2.40%$0.16
Houlihan Lokey Inc
Houlihan Lokey Inc
1.43%$0.20
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.36%$0.10
The Wendy's Co
The Wendy's Co
6.51%$0.07
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.35%$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.62%€0.09
D.R. Horton Inc
D.R. Horton Inc
1.26%$0.13
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.15%$0.41
Dover Corp
Dover Corp
1.14%$0.47
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.62%€0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
8.56%CA$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.60%€0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
11.73%CA$0.04
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.11%$0.63
KeyCorp
KeyCorp
5.23%$0.11
Flowers Foods Inc
Flowers Foods Inc
5.21%$0.17
Vermilion Energy Inc
Vermilion Energy Inc
4.66%CA$0.22
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.92%$0.29
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.80%$0.39
Newell Brands Inc
Newell Brands Inc
4.27%$0.23
International Paper Co
International Paper Co
3.60%$0.48
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.03%€1.43
Exchange Income Corp
Exchange Income Corp
5.30%CA$0.18
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.15%$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.39%$0.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.25
CSX Corp
CSX Corp
1.73%$0.07
Badger Meter Inc
Badger Meter Inc
0.69%$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.81%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.35%CA$0.15
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.99%$0.18
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.56%€0.07
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.88%€0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.03%CA$0.11
Polaris Inc
Polaris Inc
6.33%$0.58
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.10%€0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.32%$0.31
Cboe Global Markets Inc
Cboe Global Markets Inc
1.18%$0.27
Robert Half Inc
Robert Half Inc
4.45%$0.24
Ball Corp
Ball Corp
1.54%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$0.38
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.23%CHF 0.00
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.33%€0.74
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.44%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.70%HK$0.01
Sienna Senior Living Inc
Sienna Senior Living Inc
5.98%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.31%$0.17
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.65%€0.00
MGM Resorts International
MGM Resorts International
0.00%$0.11
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.26%$0.29
Whitecap Resources Inc
Whitecap Resources Inc
8.45%CA$0.02
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.75%$0.65
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.27%$0.42
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.17
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.64%€0.22
AltaGas Ltd
AltaGas Ltd
3.31%CA$0.18
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10.10%$0.15
Superior Plus Corp
Superior Plus Corp
2.69%CA$0.06
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.02
Keyera Corp
Keyera Corp
4.86%CA$0.14
The Chemours Co
The Chemours Co
6.94%$0.03
BorgWarner Inc
BorgWarner Inc
1.53%$0.17
Avista Corp
Avista Corp
4.91%$0.36
UniImmo: Deutschland
UniImmo: Deutschland
2.09%€0.80
Thomson Reuters Corp
Thomson Reuters Corp
1.38%$0.39
Copa Holdings SA Class A
Copa Holdings SA Class A
6.94%$0.75
Canoe EIT Income Fund
Canoe EIT Income Fund
7.99%CA$0.10
Equifax Inc
Equifax Inc
0.66%$0.39
UniImmo: Europa
UniImmo: Europa
2.24%€1.40
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.35
Tennant Co
Tennant Co
1.40%$0.21
Hubbell Inc
Hubbell Inc
1.55%$0.77
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.26%€1.63
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.14
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€0.84
Great Elm Capital Corp
Great Elm Capital Corp
13.78%$0.08
Silgan Holdings Inc
Silgan Holdings Inc
1.61%$0.09
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.19
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.92%€0.25
Brunswick Corp
Brunswick Corp
2.98%$0.19
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.56%$0.08
CLP Holdings Ltd
CLP Holdings Ltd
7.96%HK$0.59
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.35%CA$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.45
Extendicare Inc
Extendicare Inc
3.71%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.60%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.44%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.21%€0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.15
Primerica Inc
Primerica Inc
1.46%$0.20
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.40%$1.85
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18.33%$0.23
Gabelli Equity Trust
Gabelli Equity Trust
10.99%$0.16
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.23%$0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
5.62%$1.58
Saputo Inc
Saputo Inc
3.03%CA$0.16
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
1.85%€0.17
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.06%CA$0.14
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.73%€0.77
Boise Cascade Co
Boise Cascade Co
0.85%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.41%$0.10
Enerplus Corp
Enerplus Corp
1.75%CA$0.01
Nexus Industrial REIT
Nexus Industrial REIT
9.09%CA$0.05
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.54%€0.21
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.10
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.23%€0.53
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.05
Stepan Co
Stepan Co
2.67%$0.23
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.78%€0.11
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.69%$0.24
Mullen Group Ltd
Mullen Group Ltd
6.50%CA$0.03
Sealed Air Corp
Sealed Air Corp
2.68%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.10
ManpowerGroup Inc
ManpowerGroup Inc
5.11%$0.93
UMH Properties Inc
UMH Properties Inc
4.76%$0.18
Veren Inc
Veren Inc
5.25%CA$0.03
First National Financial Corp
First National Financial Corp
6.42%CA$1.40
VTech Holdings Ltd
VTech Holdings Ltd
8.92%HK$1.33
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.07
Navient Corp
Navient Corp
4.75%$0.16
Whitbread PLC
Whitbread PLC
3.98%£0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.87%$0.24
Ebix Inc
Ebix Inc
0.00%$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.86%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.65%$0.10
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.66%€0.46
Surge Energy Inc
Surge Energy Inc
9.39%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.75%CA$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.87%$0.05
Kronos Worldwide Inc
Kronos Worldwide Inc
2.55%$0.15
Teleflex Inc
Teleflex Inc
0.99%$0.34
UniImmo: Global
UniImmo: Global
2.45%€0.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.49%CA$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.00%€0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.99%CA$0.22
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.30%€0.17
Jack In The Box Inc
Jack In The Box Inc
5.62%$0.40
Decisive Dividend Corp
Decisive Dividend Corp
8.87%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.11%CA$0.06
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
17.96%$0.22
Card Factory PLC
Card Factory PLC
6.93%£0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.16%$0.10
FutureFuel Corp
FutureFuel Corp
5.80%$0.06
FutureFuel Corp
FutureFuel Corp
5.80%$0.06
Movado Group Inc
Movado Group Inc
7.99%$0.13
Ryder System Inc
Ryder System Inc
2.30%$0.46
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.81%CA$0.09
Green Plains Inc
Green Plains Inc
0.00%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.14%CA$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.93%$0.07
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
1.12%€1.48
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.34%€1.15
Loews Corp
Loews Corp
0.29%$0.54
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.57
CVC Income & Growth Limited
CVC Income & Growth Limited
7.88%£0.01
Softcat PLC
Softcat PLC
1.78%£0.20
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
2.56%€0.62
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Gabelli Utility Trust
Gabelli Utility Trust
11.45%$0.05
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.52
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.51%€0.12
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.53%€0.83
Northrim BanCorp Inc
Northrim BanCorp Inc
3.49%$0.22
Plaza Retail REIT
Plaza Retail REIT
7.39%CA$0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.17%$0.07
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
6.51%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.17
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.28%CA$0.18
Mainfreight Ltd
Mainfreight Ltd
2.54%NZ$0.19
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
2.95%$0.41
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.73%$0.18
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.55%€0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.04
Stifel Financial Corp
Stifel Financial Corp
1.93%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.99%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.81%CA$0.38
Piper Sandler Cos
Piper Sandler Cos
1.02%$0.31
Turning Point Brands Inc
Turning Point Brands Inc
0.52%$0.04
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.72%€0.88
Arrow Financial Corp
Arrow Financial Corp
4.26%$0.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Firm Capital Property Trust
Firm Capital Property Trust
8.74%CA$0.04
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.71%$0.07
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.71%$0.07
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.54%€0.83
Telecom Plus PLC
Telecom Plus PLC
4.86%£0.24
Boralex Inc Class A
Boralex Inc Class A
2.29%CA$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.85%CA$0.04
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.84%$0.95
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.14%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.14%$0.08
Progress Software Corp
Progress Software Corp
1.27%$0.14
Russel Metals Inc
Russel Metals Inc
4.23%CA$0.38
SkiStar AB Class B
SkiStar AB Class B
1.72%SEK 2.75
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.07
Cinemark Holdings Inc
Cinemark Holdings Inc
1.32%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.08%CA$0.08
First American Financial Corp
First American Financial Corp
3.38%$0.38
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.03
Origin Enterprises PLC
Origin Enterprises PLC
5.66%€0.18
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.17%$0.89
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.21%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.75%$0.06
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.01%$0.12
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.37
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-
8.27%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.81%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.74%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.50%€0.07
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.23%$0.14
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.45
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.05
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0.00%$0.50
C&C Group PLC
C&C Group PLC
3.40%€0.05
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-
4.79%CA$0.30
Elders Ltd
Elders Ltd
5.14%A$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.41%$0.06
Group 1 Automotive Inc
Group 1 Automotive Inc
0.52%$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
3.05%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
MGE Energy Inc
MGE Energy Inc
1.93%$0.32
Parkland Corp
Parkland Corp
3.99%CA$0.10
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
4.61%$0.80
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.28%$0.11
Fulton Financial Corp
Fulton Financial Corp
4.00%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.55%$0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.74%$0.17
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.79%CA$0.02
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Acushnet Holdings Corp
Acushnet Holdings Corp
1.44%$0.12
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.67%$1.74
Aozora Bank Ltd
Aozora Bank Ltd
3.43%JP¥40
Chartwell Retirement Residences
Chartwell Retirement Residences
3.70%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.37%CA$0.07
H World Group Ltd ADR
H World Group Ltd ADR
1.70%$0.16
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-
8.22%$0.50
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
7.85%€0.10
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.43%€1.36
Central Pacific Financial Corp
Central Pacific Financial Corp
3.98%$0.18
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.37%HK$0.12
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.29%$0.38
Empiric Student Property PLC
Empiric Student Property PLC
4.51%£0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.20%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.59%€0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$0.59
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.40%$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.83%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.05
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.18%€1.11
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.06
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.91%£1.75
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2.65%£1.60
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 141.46
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.62%CA$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.51%$0.11
Eneti Inc
Eneti Inc
0.00%$0.20
F N B Corp
F N B Corp
3.57%$0.12
First Merchants Corp
First Merchants Corp
3.47%$0.18
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.36%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.26%$0.54
HCI Group Inc
HCI Group Inc
1.15%$0.35
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.13
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.12%$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.15%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.14%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.06
Ag Growth International Inc
Ag Growth International Inc
1.67%CA$0.20
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.89%€0.57
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.96%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.10
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.61%$0.17
CI Financial Corp
CI Financial Corp
2.57%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.00%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.78%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.56%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.42%$0.04
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.46%$0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.06%CA$0.06
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 15
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.08
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.33%CA$0.61
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.31%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2.96%$0.09
NuStar Energy LP A
NuStar Energy LP A
5.75%$0.53
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.23%$0.48
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
10.67%HK$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.02%CA$0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.64%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.80%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.46%€0.05
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.19%$0.28
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-
6.32%$18.75
American National Bankshares Inc
American National Bankshares Inc
0.65%$0.25
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.65%$0.92
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.48%$0.98
Ashland Inc
Ashland Inc
2.84%$0.23
Associated Banc-Corp
Associated Banc-Corp
4.19%$0.14
Atrion Corp
Atrion Corp
0.97%$1.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.89%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.19
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.54%$0.07
CRA International Inc
CRA International Inc
1.14%$0.17
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.53%R$0.32
Far East Hospitality Trust
Far East Hospitality Trust
7.30%SGD 0.01
First National Corp
First National Corp
2.79%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.42%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
2.62%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.46%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.04%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.47%HK$0.08
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
1.38%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
3.51%$0.24
Haynes International Inc
Haynes International Inc
1.44%$0.22
High Liner Foods Inc
High Liner Foods Inc
4.16%CA$0.15
Jamieson Wellness Inc
Jamieson Wellness Inc
2.97%CA$0.08
LCNB Corp
LCNB Corp
5.93%$0.16
Marcus Corp
Marcus Corp
1.73%$0.13
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
0.97%$0.16
Old National Bancorp
Old National Bancorp
2.67%$0.13
PCB Bancorp
PCB Bancorp
4.21%$0.03
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.45
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Scholastic Corp
Scholastic Corp
4.12%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.51%$0.76
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.68
State Street Corp DR
State Street Corp DR
5.68%$0.33
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3.53%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.17%A$0.07
The Shyft Group Inc
The Shyft Group Inc
2.17%$0.05
UMS Integration Ltd
UMS Integration Ltd
7.14%SGD 0.01
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.33
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.33
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.87%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
AB Dynamics PLC
AB Dynamics PLC
0.42%£0.02
ACNB Corp
ACNB Corp
3.09%$0.20
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.75%JP¥100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.65%€0.89
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.65%£0.29
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
Audacy Inc
Audacy Inc
0.00%$2.70
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.65
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
3.05%$0.06
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.07%CA$0.01
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.07
CNB Financial Corp
CNB Financial Corp
3.16%$0.17
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.18%₫2,000
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.33%HK$0.18
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.48%TRY 0.03
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.91%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.48%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.03%R$17.86
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.43%$0.13
Gamehost Inc
Gamehost Inc
5.91%CA$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.85%CA$0.36
Infratil Ltd
Infratil Ltd
1.87%NZ$0.07
Invesque Inc
Invesque Inc
0.00%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.72%CA$0.10
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.88
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.55%£1.86
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.33%$0.17
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.13%CA$0.52
MVB Financial Corp
MVB Financial Corp
4.00%$0.03
NN Inc
NN Inc
0.00%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.94%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Peoples Financial Services Corp
Peoples Financial Services Corp
5.38%$0.32
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.05%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.10%$0.31
Source Capital
Source Capital
6.03%$0.68
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.10%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.83%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.83%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.03%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.07
Trustmark Corp
Trustmark Corp
2.82%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
2.02%CA$0.02
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Energy Group Ltd
United Energy Group Ltd
11.11%HK$0.04
Valvoline Inc
Valvoline Inc
0.00%$0.07
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.41%ZAR 0.52
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.39%$0.75
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.41%€0.70
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
2.59%€1.59
Arteria
Arteria
0.00%PLN 0.23
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
1.42%NZ$0.01
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.88%JP¥10
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.03
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.29%$0.35
BayFirst Financial Corp
BayFirst Financial Corp
1.72%$0.04
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90.26%R$23.13
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫1,481
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.08
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.07
Caldwell Partners International Inc
Caldwell Partners International Inc
1.02%CA$0.02
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
4.24%HK$0.12
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$0.79
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.26
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
8.26%₫1,242
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
25.04%R$2.20
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.44%$50.00
First Financial Northwest Inc
First Financial Northwest Inc
2.31%$0.07
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Fixstars Corp
Fixstars Corp
1.83%JP¥5
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.14%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.20%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.90%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%A$0.04
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
5.35%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.61%$0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.10
Geneva Finance Ltd
Geneva Finance Ltd
3.15%NZ$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.54%JP¥1,966
Hafary Holdings Ltd
Hafary Holdings Ltd
4.84%SGD 0.01
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
15.19%HK$0.02
I rom Group Co Ltd
I rom Group Co Ltd
2.87%JP¥10
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$1.12
Investors Title Co
Investors Title Co
0.76%$2.80
JSS Corp
JSS Corp
4.66%JP¥6
Kakuyasu Group Co Ltd Ordinary Shares
Kakuyasu Group Co Ltd Ordinary Shares
4.03%JP¥142
KeyCorp DR
KeyCorp DR
6.08%$0.38
Khong Guan Ltd
Khong Guan Ltd
1.06%SGD 0.03
Koryojyuhan Co Ltd Ordinary Shares
Koryojyuhan Co Ltd Ordinary Shares
3.22%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.30
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.58
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.52
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.20%HK$0.13
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.81%R$0.55
Middlefield Banc Corp
Middlefield Banc Corp
3.17%$0.14
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
4.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.58%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.39%CA$0.52
Musashi Co Ltd
Musashi Co Ltd
2.11%JP¥12
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.24%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
8.29%MYR 0.01
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Octopus Apollo VCT
Octopus Apollo VCT
5.76%£0.02
OFX Group Ltd
OFX Group Ltd
0.00%A$0.02
Old Chang Kee Ltd
Old Chang Kee Ltd
2.48%SGD 0.02
Ornapaper Bhd
Ornapaper Bhd
2.50%MYR 0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.93%$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.64%$0.06
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Positivo Tecnologia SA
Positivo Tecnologia SA
7.77%R$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.97%CA$0.02
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.06
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4.59%JP¥20
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.23%$0.12
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2.39%JP¥10
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.43%$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-
5.79%$0.34
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
1.47%$0.37
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.62%CA$0.05
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.63%£0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.86%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.94%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.42%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.30%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.38%€0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.26%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.96%CN¥0.35
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.04%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.37%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.45%CN¥0.58
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.05
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.82%THB 0.60
The Eastern Co
The Eastern Co
1.65%$0.11
The ODP Corp
The ODP Corp
0.00%$0.03
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.43%€1.80
United Bancshares Inc
United Bancshares Inc
3.19%$0.12
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
4.57%₫2,000
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.03
Zions Bancorp NA DR
Zions Bancorp NA DR
6.38%$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. NVIDIA Corp pays dividend on .
  5. Main Street Capital Corp pays dividend on .
  6. The Kraft Heinz Co pays dividend on .
  7. Waste Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  5. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  6. Amundi S&P 500 UCITS ETF - D-EUR PLN pays dividend on .
  7. Amundi S&P 500 UCITS ETF - D-USD pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Deutschland pays dividend on .
  3. UniImmo: Europa pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. UniImmo: Global pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .