Dividend Calendar 15 June 2017

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All 509 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.21
The Home Depot Inc
The Home Depot Inc
2.69%$0.89
Linde PLC
Linde PLC
1.29%$0.79
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.25
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.03
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.48
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.17%$0.27
The Hershey Co
The Hershey Co
3.42%$0.62
EPR Properties
EPR Properties
6.34%$0.34
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.14%€0.56
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.06
Old Republic International Corp
Old Republic International Corp
9.48%$0.19
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.17
Kellanova
Kellanova
0.00%$0.52
Applied Materials Inc
Applied Materials Inc
0.70%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.71%$0.41
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.31%$0.34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.26
Ellington Financial Inc
Ellington Financial Inc
13.57%$0.45
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.30%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.10
Tyson Foods Inc
Tyson Foods Inc
3.44%$0.23
Northland Power Inc
Northland Power Inc
3.22%CA$0.09
Robert Half Inc
Robert Half Inc
5.52%$0.24
Prudential Financial Inc
Prudential Financial Inc
4.55%$0.75
Consolidated Edison Inc
Consolidated Edison Inc
2.99%$0.69
Global Net Lease Inc
Global Net Lease Inc
10.69%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.11
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.53%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.29%$0.10
The Wendy's Co
The Wendy's Co
3.54%$0.07
Whirlpool Corp
Whirlpool Corp
0.00%$1.10
Houlihan Lokey Inc
Houlihan Lokey Inc
2.04%$0.20
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.25
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.76%$0.27
AGCO Corp
AGCO Corp
1.09%$0.14
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.26
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.97%€0.38
Dover Corp
Dover Corp
1.02%$0.44
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.18
The Mosaic Co
The Mosaic Co
3.94%$0.15
Badger Meter Inc
Badger Meter Inc
1.13%$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.06%CA$0.11
KeyCorp
KeyCorp
3.81%$0.10
International Paper Co
International Paper Co
5.54%$0.46
ResMed Inc
ResMed Inc
1.12%$0.33
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.78%CA$0.22
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.28%$0.06
Newell Brands Inc
Newell Brands Inc
5.10%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.88%CA$0.13
CSX Corp
CSX Corp
1.16%$0.07
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.24%€0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.04
Edenred SE
Edenred SE
5.28%€0.62
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.63%CA$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.59%€0.30
Iberpapel Gestion SA
Iberpapel Gestion SA
5.38%€0.33
Polaris Inc
Polaris Inc
4.27%$0.58
Expedia Group Inc
Expedia Group Inc
0.81%$0.28
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.05
Metro Inc
Metro Inc
1.23%CA$0.16
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.24%CHF 1.69
Ball Corp
Ball Corp
1.20%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.58%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
4.89%$0.51
Thomson Reuters Corp
Thomson Reuters Corp
2.33%$0.36
MGM Resorts International
MGM Resorts International
0.00%$0.11
UFP Industries Inc
UFP Industries Inc
1.81%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.01%HK$0.59
Avista Corp
Avista Corp
4.85%$0.36
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.86%$0.42
Scatec ASA
Scatec ASA
0.00%NOK 0.71
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.87
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
ManpowerGroup Inc
ManpowerGroup Inc
3.11%$0.93
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.80%HK$0.06
Hubbell Inc
Hubbell Inc
1.45%$0.70
Equifax Inc
Equifax Inc
1.25%$0.39
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.55%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.14%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.93%$0.08
BorgWarner Inc
BorgWarner Inc
1.42%$0.14
The Chemours Co
The Chemours Co
2.75%$0.03
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.18
Keyera Corp
Keyera Corp
4.46%CA$0.14
UniImmo: Deutschland
UniImmo: Deutschland
3.56%€2.40
Superior Plus Corp
Superior Plus Corp
3.02%CA$0.06
Tennant Co
Tennant Co
1.84%$0.21
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.40%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.58%$0.08
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.35
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
Primerica Inc
Primerica Inc
1.82%$0.19
Teleflex Inc
Teleflex Inc
0.89%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.51
Mullen Group Ltd
Mullen Group Ltd
2.95%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Brunswick Corp
Brunswick Corp
2.24%$0.17
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4.28%$0.56
Stepan Co
Stepan Co
2.40%$0.21
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
Glencore PLC ADR
Glencore PLC ADR
3.92%$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.90%€0.07
Surge Energy Inc
Surge Energy Inc
5.01%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.90
UMH Properties Inc
UMH Properties Inc
5.94%$0.18
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.78%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.57%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.40%CA$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.83%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.19%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.22%$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.48%JP¥10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.81%$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.46
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.05%MX$6.16
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.68%$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.74%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.50%$0.23
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
1.36%€2.44
Ebix Inc
Ebix Inc
0.00%$0.08
Veren Inc
Veren Inc
0.00%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.28%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.68%$0.57
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.22
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.88%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
2.82%$0.15
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.57%HK$0.10
Arrow Financial Corp
Arrow Financial Corp
3.19%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.84%$0.07
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.32%HK$0.03
UniImmo: Global
UniImmo: Global
3.43%€1.20
Progress Software Corp
Progress Software Corp
0.00%$0.13
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
MGE Energy Inc
MGE Energy Inc
2.63%$0.31
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.05%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.72%$0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.48%$0.41
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.68%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.86
First American Financial Corp
First American Financial Corp
3.62%$0.34
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.52
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.96%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.15
Samse SA
Samse SA
4.38%€2.20
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.35
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.70%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.15
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.24
Independence Realty Trust Inc
Independence Realty Trust Inc
4.83%$0.06
Legal & General Group PLC ADR
Legal & General Group PLC ADR
6.98%$0.64
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Piper Sandler Cos
Piper Sandler Cos
1.20%$0.31
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.19%€0.09
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.31%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.37%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.92%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.08%$0.10
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.60%$0.11
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.35
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
Archicom SA
Archicom SA
6.59%PLN 0.80
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.54%$0.15
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Associated Banc-Corp
Associated Banc-Corp
3.25%$0.12
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.28%€0.04
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
6.05%HK$0.12
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.04
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
1.09%A$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.87%€0.09
True North Commercial REIT
True North Commercial REIT
9.26%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.43
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.17
Firm Capital Property Trust
Firm Capital Property Trust
7.49%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.61
NBT Bancorp Inc
NBT Bancorp Inc
3.08%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.70
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.37%$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.24%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€1.80
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.22%$0.27
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.96%$0.54
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 261
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.20%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.19
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.03
F N B Corp
F N B Corp
2.92%$0.12
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.45%$0.11
High Liner Foods Inc
High Liner Foods Inc
2.83%CA$0.14
Kingstone Companies Inc
Kingstone Companies Inc
1.32%$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.56%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Resources Connection Inc
Resources Connection Inc
10.53%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.06
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
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$0.31
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Infratil Ltd
Infratil Ltd
1.67%NZ$0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30.56%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Old National Bancorp
Old National Bancorp
2.32%$0.13
74Software
74Software
0.00%€0.40
ACNB Corp
ACNB Corp
3.82%$0.20
Ascential PLC
Ascential PLC
0.00%£0.05
Ashland Inc
Ashland Inc
2.21%$0.23
Central Pacific Financial Corp
Central Pacific Financial Corp
3.15%$0.18
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Escalade Inc
Escalade Inc
3.09%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.39%$0.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.14
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
State Street Corp DR
State Street Corp DR
7.01%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.50%A$0.07
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-
7.09%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.85%CA$0.19
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.18
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Enpro Inc
Enpro Inc
0.51%$0.22
Euro Ressources SA
Euro Ressources SA
0.00%€0.15
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.04
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.58%CN¥0.38
Hancock Whitney Corp
Hancock Whitney Corp
3.01%$0.24
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.75
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.21%$0.11
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.47%CA$0.55
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.59%$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.31
Source Capital
Source Capital
5.89%$0.35
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.05
United Fire Group Inc
United Fire Group Inc
1.69%$0.28
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.16%SEK 18.27
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.02
LCNB Corp
LCNB Corp
4.51%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.19%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.71%$0.15
Stingray Group Inc
Stingray Group Inc
2.31%CA$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.75%$0.07
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€3.26
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.78%₪0.25
Bjorn Borg AB
Bjorn Borg AB
7.93%SEK 2.00
Buffalo Inc
Buffalo Inc
2.03%JP¥25
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
4.99%$0.02
Marcus Corp
Marcus Corp
1.38%$0.13
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.17
PCB Bancorp
PCB Bancorp
3.12%$0.03
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
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
4.48%JP¥45
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.42%$0.73
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.39
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.07
Valvoline Inc
Valvoline Inc
0.00%$0.05
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-
6.91%$0.20
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.41
Audacy Inc
Audacy Inc
0.00%$2.25
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.10
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.37%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.55%$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.37%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
CNB Financial Corp
CNB Financial Corp
2.12%$0.17
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪0.93
First National Bank Alaska
First National Bank Alaska
4.79%$2.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.01%€0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.44%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.91%€0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.64%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.71%JP¥1,874
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.96%CN¥0.03
Jedat Inc
Jedat Inc
3.58%JP¥8
Koh Brothers Group Ltd
Koh Brothers Group Ltd
4.69%SGD 0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.62%HK$2.30
Mesa Laboratories Inc
Mesa Laboratories Inc
0.54%$0.16
MVB Financial Corp
MVB Financial Corp
2.66%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.90%$0.07
Olympic Steel Inc
Olympic Steel Inc
0.00%$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 Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.13%$0.12
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.29%$0.03
Reed Immobilier
Reed Immobilier
0.00%€0.45
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.05%JP¥30
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.32%$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4.29%CLP 265
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.32%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.50%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.79%CN¥0.58
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.65%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.05%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.68%$0.05
The ODP Corp
The ODP Corp
0.00%$0.03
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.08
Trustmark Corp
Trustmark Corp
2.30%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.02
United Bancshares Inc
United Bancshares Inc
2.48%$0.12
Waterco Ltd
Waterco Ltd
2.74%A$0.02
Abhotel Co Ltd
Abhotel Co Ltd
2.54%JP¥165
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.49%ZAR 0.47
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.89%$0.03
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.02%MYR 0.05
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.25
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.93%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.38%$0.03
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.17
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.00%CN¥0.01
Central China Securities Co Ltd
Central China Securities Co Ltd
2.70%CN¥0.12
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.37%CN¥0.15
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.11
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.01
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.28%HK$0.01
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$0.81
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.06%$0.02
CSP Inc
CSP Inc
1.67%$0.11
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.73%CN¥0.30
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.85%$0.04
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.89%CN¥0.05
FGV Holdings Bhd
FGV Holdings Bhd
0.00%MYR 0.01
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.36%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.88%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.23%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.52%$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3.06%MYR 0.27
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.85
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Glory Health Industry Ltd
Glory Health Industry Ltd
0.00%HK$0.06
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4.47%CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.06
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.27%CN¥0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3.61%CN¥0.20
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.04
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.67%CN¥0.04
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.65%CN¥0.06
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
1.08%$0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.63%CN¥0.30
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$1.15
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.43%$0.02
Invesque Inc
Invesque Inc
0.00%$0.06
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.14%$0.04
Isramco Negev 2 LP
Isramco Negev 2 LP
2.21%₪0.69
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.94%JP¥40
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.05
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.22%CN¥0.27
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.96%CN¥0.02
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0.08%CN¥0.01
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
2.10%CN¥0.07
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0.00%CN¥0.04
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,044
KeyCorp DR
KeyCorp DR
6.10%$0.38
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.96%$0.03
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.11%CN¥0.01
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
3.40%CN¥0.16
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.05
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
6.15%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 10 JSC
Lilama 10 JSC
4.01%₫1,300
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
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€1.11
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.14
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.45%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Mk Seiko Co Ltd
Mk Seiko Co Ltd
2.09%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.22%CA$0.55
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.13%CN¥0.18
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.49%CN¥0.04
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.28%CN¥0.07
One Software Technologies Ltd
One Software Technologies Ltd
3.46%₪0.16
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.05
Paramount Corp Bhd
Paramount Corp Bhd
7.65%MYR 0.04
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.12%IDR 15
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.48%IDR 4
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 3
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.17
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫957
Regal Partners Holdings Ltd Registered Shs Reg S
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.11
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.45%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.27%CN¥0.03
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.01
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.10
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.60%CN¥0.11
Sichuan Xun You Network Technology Co Ltd Class A
Sichuan Xun You Network Technology Co Ltd Class A
0.00%CN¥0.03
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0.00%CN¥0.02
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.79%HK$0.02
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.46%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.05
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6.27%JP¥15
Tanyuan Technology Co Ltd Class A
Tanyuan Technology Co Ltd Class A
0.00%CN¥0.08
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.36%CN¥0.29
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.38%A$0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.34
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.47%CN¥0.65
The Eastern Co
The Eastern Co
1.62%$0.11
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7.32%₫800
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.35%CN¥0.01
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.09
Traphaco JSC
Traphaco JSC
8.61%₫833
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Vietnam Sun Corp
Vietnam Sun Corp
18.99%₫1,000
VSTECS Bhd
VSTECS Bhd
2.59%MYR 0.02
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.05
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.02
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.06%CN¥0.10
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0.00%CN¥0.04
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5.70%CN¥0.23
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.95%CN¥0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
7.34%$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. The Home Depot Inc pays dividend on .
  3. Linde PLC pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares ATX 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. WERTGRUND WohnSelect D pays dividend on .
  5. UniImmo: Global pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .