Dividend Calendar 15 December 2017

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All 577 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.72%$0.21
Coca-Cola Co
Coca-Cola Co
2.93%$0.37
McDonald's Corp
McDonald's Corp
2.37%$1.01
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
6.44%$0.19
The Kraft Heinz Co
The Kraft Heinz Co
5.56%$0.63
Waste Management Inc
Waste Management Inc
1.45%$0.43
Linde PLC
Linde PLC
1.27%$0.79
Stag Industrial Inc
Stag Industrial Inc
4.14%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.25
Qualcomm Inc
Qualcomm Inc
2.25%$0.57
Equinor ASA
Equinor ASA
5.86%$0.22
Barrick Mining Corp
Barrick Mining Corp
1.86%$0.03
The Hershey Co
The Hershey Co
3.10%$0.66
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.06
EPR Properties
EPR Properties
6.03%$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
Old Republic International Corp
Old Republic International Corp
3.15%$0.19
Kellanova
Kellanova
2.85%$0.54
Carnival Corp
Carnival Corp
0.00%$0.45
Pembina Pipeline Corp
Pembina Pipeline Corp
5.61%CA$0.18
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.64%€1.22
Carnival PLC
Carnival PLC
0.00%£0.33
Weyerhaeuser Co
Weyerhaeuser Co
4.01%$0.32
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.57%$0.38
Tyson Foods Inc
Tyson Foods Inc
3.67%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.11
Global Net Lease Inc
Global Net Lease Inc
10.78%$0.18
Northland Power Inc
Northland Power Inc
5.14%CA$0.09
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.26%€0.17
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.32%$0.11
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.69
Ellington Financial Inc
Ellington Financial Inc
11.83%$0.41
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.74%$0.11
Whirlpool Corp
Whirlpool Corp
7.25%$1.10
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.29
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.64%$0.41
AGCO Corp
AGCO Corp
1.06%$0.14
Corning Inc
Corning Inc
2.07%$0.16
Horizon Technology Finance Corp
Horizon Technology Finance Corp
16.26%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
1.23%$0.20
The Wendy's Co
The Wendy's Co
5.17%$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
10.14%CA$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.62%€0.09
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.20%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
8.18%CA$0.05
D.R. Horton Inc
D.R. Horton Inc
1.04%$0.13
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.04%€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.08
Dover Corp
Dover Corp
1.09%$0.47
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.83%$0.39
Flowers Foods Inc
Flowers Foods Inc
6.46%$0.17
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.58%$0.63
KeyCorp
KeyCorp
4.38%$0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.39%$0.29
Vermilion Energy Inc
Vermilion Energy Inc
4.72%CA$0.22
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.99%€1.43
Exchange Income Corp
Exchange Income Corp
4.03%CA$0.18
Robert Half Inc
Robert Half Inc
5.53%$0.24
International Paper Co
International Paper Co
3.51%$0.48
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.14%$0.06
Newell Brands Inc
Newell Brands Inc
4.58%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.62%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.04%CA$0.13
Badger Meter Inc
Badger Meter Inc
0.66%$0.13
CSX Corp
CSX Corp
1.48%$0.07
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.07
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.14%$0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.12%CA$0.15
Polaris Inc
Polaris Inc
5.69%$0.58
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.03%CA$0.11
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.90%€0.45
Whitecap Resources Inc
Whitecap Resources Inc
7.37%CA$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
2.12%$0.38
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.31
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.37%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.92%€0.20
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.01%HK$0.01
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.27
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 0.00
Ball Corp
Ball Corp
1.34%$0.10
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.98%€0.74
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.05
UFP Industries Inc
UFP Industries Inc
1.34%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
5.15%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.72%$0.29
MGM Resorts International
MGM Resorts International
0.00%$0.11
ManpowerGroup Inc
ManpowerGroup Inc
3.24%$0.93
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.70%$0.65
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.37%$0.42
Copa Holdings SA Class A
Copa Holdings SA Class A
5.99%$0.75
The Chemours Co
The Chemours Co
2.52%$0.03
Equifax Inc
Equifax Inc
0.77%$0.39
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.37%$0.17
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
4.25%€0.22
Avista Corp
Avista Corp
5.17%$0.36
BorgWarner Inc
BorgWarner Inc
1.24%$0.17
Tetra Tech Inc
Tetra Tech Inc
0.68%$0.02
AltaGas Ltd
AltaGas Ltd
3.12%CA$0.18
Keyera Corp
Keyera Corp
4.81%CA$0.14
Superior Plus Corp
Superior Plus Corp
2.52%CA$0.06
Thomson Reuters Corp
Thomson Reuters Corp
1.18%$0.39
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.08%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.67%HK$0.59
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
UniImmo: Deutschland
UniImmo: Deutschland
3.22%€0.80
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.03%CA$0.06
Tennant Co
Tennant Co
1.52%$0.21
Great Elm Capital Corp
Great Elm Capital Corp
13.57%$0.08
UniImmo: Europa
UniImmo: Europa
2.38%€1.40
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.14
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.35
Hubbell Inc
Hubbell Inc
1.23%$0.77
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.25%€1.63
Brunswick Corp
Brunswick Corp
2.89%$0.19
Silgan Holdings Inc
Silgan Holdings Inc
1.46%$0.09
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.85%€0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.70%$0.08
Amundi MSCI Europe II UCITS ETF Acc
Amundi MSCI Europe II UCITS ETF Acc
0.00%€0.84
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.15
Timbercreek Financial Corp
Timbercreek Financial Corp
8.82%CA$0.06
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.84%$1.58
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.32%CA$0.07
Primerica Inc
Primerica Inc
1.58%$0.20
Teleflex Inc
Teleflex Inc
1.24%$0.34
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.50%$1.85
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.20%$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.49%$0.10
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.45
Gabelli Equity Trust
Gabelli Equity Trust
10.19%$0.16
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.04%€0.03
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.25%$0.24
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.19
Extendicare Inc
Extendicare Inc
3.93%CA$0.04
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.17%€0.53
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.72%€0.77
First National Financial Corp
First National Financial Corp
5.83%CA$1.40
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
1.88%€0.17
Nexus Industrial REIT
Nexus Industrial REIT
8.18%CA$0.05
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.15%CA$0.14
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.77%€0.11
Boise Cascade Co
Boise Cascade Co
0.96%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.85%$0.10
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.03
Stepan Co
Stepan Co
2.73%$0.23
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
Saputo Inc
Saputo Inc
2.63%CA$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.28%$0.10
Enerplus Corp
Enerplus Corp
2.35%CA$0.01
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.21
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.47%€0.46
UMH Properties Inc
UMH Properties Inc
5.31%$0.18
VTech Holdings Ltd
VTech Holdings Ltd
8.38%HK$1.33
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.72%$0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.86%$0.10
Sealed Air Corp
Sealed Air Corp
2.56%$0.16
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.33%CA$0.11
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.93%CA$0.06
Navient Corp
Navient Corp
4.48%$0.16
Whitbread PLC
Whitbread PLC
3.03%£0.27
Cass Information Systems Inc
Cass Information Systems Inc
2.86%$0.24
Movado Group Inc
Movado Group Inc
8.49%$0.13
Veren Inc
Veren Inc
5.03%CA$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.37%$0.11
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.07
Ebix Inc
Ebix Inc
0.00%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.04%$0.05
Surge Energy Inc
Surge Energy Inc
7.48%CA$0.07
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
6.81%€0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
8.36%£0.01
FutureFuel Corp
FutureFuel Corp
5.81%$0.06
FutureFuel Corp
FutureFuel Corp
5.81%$0.06
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.23%€0.17
Jack In The Box Inc
Jack In The Box Inc
7.23%$0.40
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.99%$0.05
Softcat PLC
Softcat PLC
1.67%£0.20
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.17%$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
3.23%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.48%$0.22
Card Factory PLC
Card Factory PLC
5.42%£0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.66%CA$0.22
UniImmo: Global
UniImmo: Global
2.56%€0.50
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.20%€1.15
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.80%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.08%€1.48
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.57
Loews Corp
Loews Corp
0.27%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.18%$0.07
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.23%€0.12
Green Plains Inc
Green Plains Inc
0.00%$0.12
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
2.50%€0.62
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
Ryder System Inc
Ryder System Inc
2.12%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.41
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.22
Stifel Financial Corp
Stifel Financial Corp
1.67%$0.10
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.40%€0.83
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.85%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.49%CA$0.38
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Telecom Plus PLC
Telecom Plus PLC
4.65%£0.24
Turning Point Brands Inc
Turning Point Brands Inc
0.38%$0.04
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.48%€0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.40%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.67%$0.03
Piper Sandler Cos
Piper Sandler Cos
0.82%$0.31
Progress Software Corp
Progress Software Corp
1.36%$0.14
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.49%€0.83
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.14
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.24%CA$0.18
Mainfreight Ltd
Mainfreight Ltd
3.65%NZ$0.19
Plaza Retail REIT
Plaza Retail REIT
6.98%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
6.88%$0.18
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.18%$0.02
Russel Metals Inc
Russel Metals Inc
3.83%CA$0.38
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.45%€0.88
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.94%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.94%$0.08
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.37%$0.07
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.37%$0.07
Park Lawn Corp
Park Lawn Corp
1.10%CA$0.04
SkiStar AB Class B
SkiStar AB Class B
1.83%SEK 2.75
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Boralex Inc Class A
Boralex Inc Class A
2.02%CA$0.15
Firm Capital Property Trust
Firm Capital Property Trust
8.64%CA$0.04
First American Financial Corp
First American Financial Corp
3.75%$0.38
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.47%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.89
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.31%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
Cinemark Holdings Inc
Cinemark Holdings Inc
1.06%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.59%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.72%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
3.88%$0.06
MGE Energy Inc
MGE Energy Inc
2.04%$0.32
Safety Insurance Group Inc
Safety Insurance Group Inc
4.98%$0.80
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.52%$0.09
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.04
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.48%$0.25
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.37
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
2.79%$0.95
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.08
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.45
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Elders Ltd
Elders Ltd
5.30%A$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.12
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.55%$0.17
Origin Enterprises PLC
Origin Enterprises PLC
4.60%€0.18
Parkland Corp
Parkland Corp
3.77%CA$0.10
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-
8.44%$0.51
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
C&C Group PLC
C&C Group PLC
2.95%€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-
4.72%CA$0.30
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.71%HK$0.12
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.72
First Merchants Corp
First Merchants Corp
3.47%$0.18
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.42%$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.06
Acushnet Holdings Corp
Acushnet Holdings Corp
1.14%$0.12
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.81%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.55%$0.11
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.00%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.78%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.23
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-
8.42%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.07
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.10
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.92%€0.10
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.61%$1.74
Aozora Bank Ltd
Aozora Bank Ltd
4.07%JP¥40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%CA$0.07
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.09%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.59%$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.24%$0.12
H World Group Ltd ADR
H World Group Ltd ADR
4.74%$0.16
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.31%$0.30
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc
1.16%€1.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.05
True North Commercial REIT
True North Commercial REIT
7.30%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.42%CA$0.20
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.68%£1.75
Amundi UK Government Bond UCITS ETF Distribution
Amundi UK Government Bond UCITS ETF Distribution
2.62%£1.60
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.56%€1.36
Associated Banc-Corp
Associated Banc-Corp
3.59%$0.14
Central Pacific Financial Corp
Central Pacific Financial Corp
3.79%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.41%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-
9.59%$0.38
F N B Corp
F N B Corp
3.00%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.80%$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.94%€0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$0.59
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.01%CA$0.06
HCI Group Inc
HCI Group Inc
1.12%$0.35
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.99%CA$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$0.09
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.63%CA$0.05
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
2,217.44%NOK 141.46
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.06%$0.19
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.32%£0.10
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.62%CA$0.10
CRA International Inc
CRA International Inc
1.12%$0.17
Empiric Student Property PLC
Empiric Student Property PLC
3.75%£0.01
Eneti Inc
Eneti Inc
0.00%$0.20
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.89%€0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.33%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.42%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.31%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.61%$0.09
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
High Liner Foods Inc
High Liner Foods Inc
3.79%CA$0.15
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 15
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.53
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
13.70%HK$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.32%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
State Street Corp DR
State Street Corp DR
5.98%$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.06
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
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-
6.33%$18.75
ACNB Corp
ACNB Corp
3.14%$0.20
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.84%€0.57
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1.48%$0.92
Ashland Inc
Ashland Inc
3.24%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.39%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
2.52%CA$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.39%€0.04
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.83%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.32%$0.08
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.61
LCNB Corp
LCNB Corp
5.66%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.16
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.87%$0.48
Old National Bancorp
Old National Bancorp
2.51%$0.13
PCB Bancorp
PCB Bancorp
3.72%$0.03
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
8.34%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.81%€0.05
United Fire Group Inc
United Fire Group Inc
2.35%$0.28
AB Dynamics PLC
AB Dynamics PLC
0.54%£0.02
American National Bankshares Inc
American National Bankshares Inc
0.60%$0.25
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.50%€0.89
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.43%$0.98
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.26%CA$0.19
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.03%$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.61%$0.07
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.40%TRY 0.03
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.54%R$0.32
Far East Hospitality Trust
Far East Hospitality Trust
6.88%SGD 0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First National Corp
First National Corp
2.86%$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.88%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.39%€0.03
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
4.17%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.31%HK$0.08
Gamehost Inc
Gamehost Inc
4.84%CA$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.04%CA$0.06
Haynes International Inc
Haynes International Inc
1.44%$0.22
Infratil Ltd
Infratil Ltd
3.57%NZ$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.46%CA$0.08
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.88
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
2.04%€0.59
Marcus Corp
Marcus Corp
1.58%$0.13
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.87%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.23%$0.17
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.06
MVB Financial Corp
MVB Financial Corp
2.75%$0.03
NN Inc
NN Inc
0.00%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.85%$0.02
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
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.77%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.76%$0.32
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
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.87%$0.31
Scholastic Corp
Scholastic Corp
3.66%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.33%$0.76
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.68
Stingray Group Inc Shs
Stingray Group Inc Shs
2.90%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.07
UMS Integration Ltd
UMS Integration Ltd
3.40%SGD 0.01
United Energy Group Ltd
United Energy Group Ltd
9.62%HK$0.04
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-
5.99%$0.35
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.68%$0.05
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.72%JP¥100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
1.88%£1.20
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.36%$0.75
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%€1.59
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.03
Atrion Corp
Atrion Corp
0.91%$1.20
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
16.06%R$0.65
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.88%$0.06
BayFirst Financial Corp
BayFirst Financial Corp
2.17%$0.04
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.99%CA$0.01
Canadian General Investments Ltd
Canadian General Investments Ltd
2.63%CA$0.18
Chesswood Group Ltd
Chesswood Group Ltd
71.94%CA$0.07
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.39%₫2,000
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.03%HK$0.18
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.82%R$17.86
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.28%$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.74%CA$0.36
Invesque Inc
Invesque Inc
0.00%$0.06
Investors Title Co
Investors Title Co
0.89%$2.80
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
4.41%£1.86
Middlefield Banc Corp
Middlefield Banc Corp
2.74%$0.14
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.62%CA$0.52
OFX Group Ltd
OFX Group Ltd
0.00%A$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
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.06%CA$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.79%$0.34
Source Capital
Source Capital
5.72%$0.68
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.07%$0.38
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.42%£0.01
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
4.81%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.36%$0.07
Trustmark Corp
Trustmark Corp
2.48%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%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 Bancshares Inc
United Bancshares Inc
3.17%$0.12
Valvoline Inc
Valvoline Inc
0.00%$0.07
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
9.16%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 UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.66%£0.29
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.40%€0.70
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.23
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
3.91%JP¥10
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
4.21%$0.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$23.13
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
8.70%₫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
1.33%CA$0.02
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.94%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
9.52%₫1,242
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3.14%R$2.20
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.45%$50.00
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.07
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Fixstars Corp
Fixstars Corp
1.68%JP¥5
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.00%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.13%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.70%A$0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.39%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.49%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.41%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.78%$0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.73%$0.10
Geneva Finance Ltd
Geneva Finance Ltd
3.08%NZ$0.01
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.86%JP¥1,966
Hafary Holdings Ltd
Hafary Holdings Ltd
3.26%SGD 0.01
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
HitoMile Co Ltd
HitoMile Co Ltd
4.18%JP¥142
I rom Group Co Ltd
I rom Group Co Ltd
0.00%JP¥16,550,811
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
JSS Corp
JSS Corp
3.72%JP¥6
KeyCorp DR
KeyCorp DR
6.16%$0.38
Khong Guan Ltd
Khong Guan Ltd
0.00%SGD 0.03
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
1.99%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
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0.00%$0.45
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.25%HK$0.13
Mesa Laboratories Inc
Mesa Laboratories Inc
0.90%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.37%R$0.55
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.06%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.68%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.18%CA$0.52
Musashi Co Ltd
Musashi Co Ltd
2.10%JP¥12
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.63%$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
5.38%MYR 0.01
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
Octopus Apollo VCT
Octopus Apollo VCT
5.61%£0.02
Old Chang Kee Ltd
Old Chang Kee Ltd
1.87%SGD 0.02
Ornapaper Bhd
Ornapaper Bhd
2.50%MYR 0.03
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.75%$0.06
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Positivo Tecnologia SA
Positivo Tecnologia SA
6.47%R$0.03
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
5.16%JP¥20
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.17%$0.12
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
2.30%JP¥10
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.85%$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-
5.92%$0.34
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.96%CA$0.05
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
5.13%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.10%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%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
6.34%CN¥0.56
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.31%$0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.35
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.26%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.28%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.74%CN¥0.58
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$0.05
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.92%THB 0.60
The Eastern Co
The Eastern Co
1.95%$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
1.39%€1.80
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
11.76%₫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
6.25%$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. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. 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 .