Dividend Calendar 15 November 2019

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All 552 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.91%$0.23
Procter & Gamble Co
Procter & Gamble Co
2.88%$0.75
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.21
AbbVie Inc
AbbVie Inc
2.60%$1.07
ASML Holding NV
ASML Holding NV
0.55%€1.05
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.99%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.43
Blue Owl Capital Corp
Blue Owl Capital Corp
12.26%$0.33
Hormel Foods Corp
Hormel Foods Corp
6.20%$0.21
EPR Properties
EPR Properties
6.84%$0.38
Abbott Laboratories
Abbott Laboratories
2.56%$0.32
Accenture PLC
Accenture PLC
3.11%$0.80
NNN REIT Inc
NNN REIT Inc
6.16%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.65
Clorox Co
Clorox Co
5.92%$1.06
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.20
Kinder Morgan Inc
Kinder Morgan Inc
3.59%$0.25
General Dynamics Corp
General Dynamics Corp
1.96%$1.02
Tanger Inc
Tanger Inc
3.71%$0.36
Morgan Stanley
Morgan Stanley
2.52%$0.35
Northland Power Inc
Northland Power Inc
3.25%CA$0.10
ASML Holding NV ADR
ASML Holding NV ADR
0.58%$1.17
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.98%$0.11
Hasbro Inc
Hasbro Inc
2.91%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.32%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.33%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.80%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.24
The AES Corp
The AES Corp
4.70%$0.14
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.52%€2.70
Unum Group
Unum Group
2.23%$0.29
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.71
Ally Financial Inc
Ally Financial Inc
3.18%$0.17
Marsh
Marsh
2.29%$0.46
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.19
Hennes & Mauritz AB
Hennes & Mauritz AB
4.26%SEK 4.85
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.50%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.77%CA$0.02
UniGlobal
UniGlobal
1.54%€2.40
Kerry Group PLC Class A
Kerry Group PLC Class A
1.58%€0.24
Whitecap Resources Inc
Whitecap Resources Inc
3.81%CA$0.03
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.48
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.10
Ferrovial NV
Ferrovial NV
1.41%€0.33
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.34%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.04%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.87%$0.03
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.28%£0.02
Casey's General Stores Inc
Casey's General Stores Inc
0.41%$0.32
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
4.82%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.43%$0.97
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.21%HK$0.22
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.83%JP¥16
KBC Groupe NV
KBC Groupe NV
4.21%€1.00
Emera Inc
Emera Inc
4.56%CA$0.61
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.83%CA$0.07
UniGlobal Vorsorge
UniGlobal Vorsorge
0.00%€2.40
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.79%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.62%$0.67
UniGlobal -net-
UniGlobal -net-
1.54%€0.44
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.04%SGD 0.01
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.36
Timbercreek Financial Corp
Timbercreek Financial Corp
13.31%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
20.09%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.23%$0.44
Deka-MegaTrends CF
Deka-MegaTrends CF
1.46%€0.25
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.08
Keyera Corp
Keyera Corp
4.13%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.45%$0.18
UniFavorit: Aktien
UniFavorit: Aktien
1.46%€1.40
Signature Bank
Signature Bank
0.00%$0.56
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.48%€0.90
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19.24%$0.08
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.77%IDR 705
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.42
Nexus Industrial REIT
Nexus Industrial REIT
8.92%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.50%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.24
Mullen Group Ltd
Mullen Group Ltd
2.98%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.87%$0.91
Barings Corporate Investors
Barings Corporate Investors
6.42%$0.30
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.26%CA$0.07
NewRiver REIT PLC
NewRiver REIT PLC
8.35%£0.05
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.07%CA$0.07
Warpaint London PLC
Warpaint London PLC
7.31%£0.02
Extendicare Inc
Extendicare Inc
2.04%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.12
S & U PLC
S & U PLC
7.82%£0.34
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.64%CA$0.14
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.03
UniFonds
UniFonds
1.41%€0.37
UniEuroAktien
UniEuroAktien
1.33%€0.88
UniSector: HighTech A
UniSector: HighTech A
1.33%€0.33
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.27%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.06
UniESG Aktien Global
UniESG Aktien Global
1.64%€0.34
MTY Food Group Inc
MTY Food Group Inc
6.32%CA$0.17
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
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
UniEuroRenta
UniEuroRenta
0.91%€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.23
Smiths Group PLC
Smiths Group PLC
1.79%£0.32
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.21
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.98
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.42%$0.44
E Split Corp - Class A
E Split Corp - Class A
10.41%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.03%$0.60
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.68%$0.04
Westamerica Bancorp
Westamerica Bancorp
3.35%$0.41
1st Source Corp
1st Source Corp
2.14%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.64%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.23
Hays PLC
Hays PLC
0.77%£0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
UniOpti4
UniOpti4
1.98%€0.37
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.42
Medical Facilities Corp
Medical Facilities Corp
2.45%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.24%A$0.01
Bioventix PLC
Bioventix PLC
8.60%£0.90
East West Bancorp Inc
East West Bancorp Inc
2.91%$0.28
Global X MLP ETF
Global X MLP ETF
7.42%$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.36
RFA Financial Inc
RFA Financial Inc
5.87%CA$0.05
UniSector: BioPharma A
UniSector: BioPharma A
0.17%€0.40
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.46%€0.55
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.55%€1.60
UniAusschüttung A
UniAusschüttung A
3.84%€0.39
UniAusschüttung net A
UniAusschüttung net A
3.84%€0.40
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.63%₹12.00
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.13%£0.02
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.46%€0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.23%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.68%$0.45
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.61%€0.11
UniMarktführer A
UniMarktführer A
1.76%€0.16
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.02%€2.26
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.76%$0.27
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.14%$0.19
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.49%€0.13
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.56%$0.55
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.07
Tompkins Financial Corp
Tompkins Financial Corp
2.99%$0.52
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.13%€0.70
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.14%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.06
UniESG Aktien Europa
UniESG Aktien Europa
1.47%€0.87
Air T Inc
Air T Inc
10.64%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.78%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.32%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.69
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.05
Coats Group PLC
Coats Group PLC
3.59%$0.01
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.22
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.59%€0.41
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.49%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
UniFonds -net-
UniFonds -net-
1.42%€0.26
Firm Capital Property Trust
Firm Capital Property Trust
7.52%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.39%€0.06
True North Commercial REIT
True North Commercial REIT
9.19%CA$0.28
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.67%€0.30
Clarus Corp
Clarus Corp
2.84%$0.02
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.42%$0.08
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.56%$0.04
UniAsiaPacific A
UniAsiaPacific A
1.13%€1.70
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.01
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
UniEuroRenta HighYield
UniEuroRenta HighYield
3.95%€0.93
UniMarktführer -net- A
UniMarktführer -net- A
1.70%€0.16
UniValueFonds: Global A
UniValueFonds: Global A
1.50%€0.68
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.81%CA$0.07
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€4.91
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.15
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.25
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.51%$0.04
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.66%€0.29
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.82%€0.43
UniRenta
UniRenta
2.34%€0.26
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
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.73
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.19%€1.41
DekaLux-Bond A
DekaLux-Bond A
2.96%€0.74
Duni AB
Duni AB
6.75%SEK 2.50
FairWorldFonds
FairWorldFonds
1.71%€0.20
Independent Bank Corp
Independent Bank Corp
3.27%$0.18
MassMutual Participation Investors
MassMutual Participation Investors
6.50%$0.27
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.34%€0.37
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.53%€0.39
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.24%$0.11
Invest Global
Invest Global
1.52%€0.31
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.22
Premier Investments Ltd
Premier Investments Ltd
7.56%A$0.28
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.77%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
UniEM Global A
UniEM Global A
1.21%€0.66
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.08%€0.26
UniStruktur
UniStruktur
1.59%€0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.51%€0.60
DekaLux-Japan CF
DekaLux-Japan CF
1.30%€4.64
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
8.25%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.01
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.58%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.23%CA$0.08
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.76%HK$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.29
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.60%€1.10
DekaLux-Europa TF (A)
DekaLux-Europa TF (A)
0.00%€0.41
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.66%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Octopus Titan VCT
Octopus Titan VCT
7.33%£0.02
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
3.11%€0.03
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%A$0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.46%€0.61
Vitreous Glass Inc
Vitreous Glass Inc
6.89%CA$0.03
Acrow Ltd
Acrow Ltd
3.64%A$0.01
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.05
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
137.10%HK$0.72
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.99%CA$0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.13%$0.09
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.69%€0.38
Deka-RentenReal
Deka-RentenReal
1.79%€0.91
FB Financial Corp
FB Financial Corp
1.78%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.25
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.10%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.42%$37.97
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
SouthState Bank Corp
SouthState Bank Corp
2.67%$0.46
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.04
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.52%€1.96
UniKapital -net-
UniKapital -net-
2.25%€0.22
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€1.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.01%$0.24
Deka-CorporateBond Euro TF
Deka-CorporateBond Euro TF
0.00%€0.22
Deka-EuropaValue CF
Deka-EuropaValue CF
1.38%€0.91
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
2.89%€0.49
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.16%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.37%$0.02
FS Bancorp Inc
FS Bancorp Inc
2.60%$0.10
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.02
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.59%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.99%$0.17
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.82%$0.38
UniEM Fernost A
UniEM Fernost A
0.00%€5.65
UniEuroAnleihen
UniEuroAnleihen
1.83%€0.26
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€0.53
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€0.40
UniRak Konservativ A
UniRak Konservativ A
0.76%€0.63
UniRenta Osteuropa A
UniRenta Osteuropa A
1.75%€1.22
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.50%€0.34
Wilmington PLC
Wilmington PLC
4.39%£0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.36%$0.05
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.53%€0.37
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.66%€0.39
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.50%€0.98
Deka-Europa Nebenwerte TF (A)
Deka-Europa Nebenwerte TF (A)
0.00%€0.25
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.49%€14.10
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5.08%TRY 0.12
European Residential REIT
European Residential REIT
0.00%CA$0.01
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.70%MX$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.09%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.24%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.30%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.04%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.49
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Lifetime Brands Inc
Lifetime Brands Inc
1.84%$0.04
Regions Financial Corp
Regions Financial Corp
6.01%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.04
UniEuropaRenta A
UniEuropaRenta A
1.84%€0.52
UniRenta Corporates
UniRenta Corporates
0.00%€2.82
UniReserve: Euro A
UniReserve: Euro A
0.00%€1.85
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.62
United States of America 3% 15/45
United States of America 3% 15/45
4.29%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.99%$0.03
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.21
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.75%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.90%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.45%$0.08
Community West Bancshares
Community West Bancshares
1.86%$0.11
Deka Aktienfonds RheinEdition P
Deka Aktienfonds RheinEdition P
0.00%€1.00
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.52%€0.28
Deka-EuropaValue TF
Deka-EuropaValue TF
1.40%€0.55
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.32%€4.47
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.60%€0.71
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.26
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.56%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.14%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.51%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.22%$0.03
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.55%€0.48
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.82%€0.33
Kojima Co Ltd
Kojima Co Ltd
2.01%JP¥10
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.21%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.26%$0.06
Pax ESG Global Fonds
Pax ESG Global Fonds
0.16%€0.27
Perennial Income Generator Fund
Perennial Income Generator Fund
5.70%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.38%$0.02
Plumas Bancorp
Plumas Bancorp
2.29%$0.23
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
RBB Bancorp
RBB Bancorp
2.50%$0.10
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.82%JP¥7
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.41%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.50%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.03
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€71.62
UniEuroKapital
UniEuroKapital
1.49%€0.24
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.22
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.28
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.97%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.56%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.90%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.33%$0.08
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0.00%HK$0.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.77%$0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.11%€0.02
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.26
BerolinaRent Deka
BerolinaRent Deka
1.71%€0.28
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.18
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$4.50
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Credit Intelligence Ltd
Credit Intelligence Ltd
0.00%A$0.01
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.03%DKK 0.05
Deka Aktienfonds RheinEdition Global
Deka Aktienfonds RheinEdition Global
0.00%€0.50
Deka Aktienfonds RheinEdition I
Deka Aktienfonds RheinEdition I
0.00%€2.40
Deka Rentenfonds RheinEdition o.A.
Deka Rentenfonds RheinEdition o.A.
0.00%€0.20
Deka-ConvergenceRenten CF
Deka-ConvergenceRenten CF
0.00%€1.85
Deka-ConvergenceRenten TF
Deka-ConvergenceRenten TF
0.00%€1.52
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.16%€15.80
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
2.98%€0.70
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.05
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.86%€1.45
Deka-RentSpezial HighYield 9/2023
Deka-RentSpezial HighYield 9/2023
0.00%€1.40
DekaLux-Deutschland TF A
DekaLux-Deutschland TF A
0.00%€0.39
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.91%A$0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.88%$0.13
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.74%$0.03
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.84%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
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
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.83%MYR 0.01
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.41%€0.78
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.96%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.00
Fuji Co Ltd
Fuji Co Ltd
1.58%JP¥10
Gemadept Group Corp
Gemadept Group Corp
2.77%₫1,278
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.13%$0.24
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.84%$0.10
Hulic Reit Inc
Hulic Reit Inc
5.78%JP¥3,487
Ichibanya Co Ltd
Ichibanya Co Ltd
1.53%JP¥8
ICICI Life Insurance Ltd
ICICI Life Insurance Ltd
0.37%₹0.80
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.67%$0.02
Invesque Inc
Invesque Inc
0.00%$0.06
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.89%$0.51
Katana Capital
Katana Capital
8.46%A$0.01
Kowa Co Ltd
Kowa Co Ltd
1.38%JP¥17
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
Matsuya Co Ltd
Matsuya Co Ltd
0.54%JP¥4
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
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
3.17%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.92%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.04%JP¥4,693
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.38%JP¥2,090
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.90%$0.34
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥21
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.79%$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.42%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.88%JP¥150
Oka Corp Bhd
Oka Corp Bhd
5.19%MYR 0.02
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.33%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.07%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.55%$0.02
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14.94%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.77%$0.02
Profi Balance
Profi Balance
1.61%€0.24
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.06%$0.35
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.28%IDR 102
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.15%$0.02
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.74%€1.05
S-BayRent Deka
S-BayRent Deka
0.00%€0.72
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.31%JP¥13
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.23%€0.24
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.27
SK Top Invest Deka
SK Top Invest Deka
1.73%€1.31
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.15
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.16%$0.03
Super Strong Holdings Ltd
Super Strong Holdings Ltd
0.00%HK$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.36
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.39%CN¥0.39
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.33%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.79%$0.01
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1.48%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.01
Twinbird Corp
Twinbird Corp
2.51%JP¥3
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0.00%€0.37
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.16
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.79%€1.23
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.28
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€0.88
UniFavorit: Renten A
UniFavorit: Renten A
2.50%€0.41
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0.00%€6.26
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2.71%€1.20
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.18%€2.11
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.40
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.47%€1.17
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€1.29
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.31%€0.46
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.60%€0.11
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.45%€1.03
UniReserve: Euro M
UniReserve: Euro M
0.00%€36.04
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.53%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.92%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.07%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.43%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.13%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.70%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.70%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.80%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.84%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.79%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.06%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.54%$0.02
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.04
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.18
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.78%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.25%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.24%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.32%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.56%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.20%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.76%$0.03
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0.00%HK$0.15
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.12%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. ASML Holding NV pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. Global X MLP ETF pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. UniGlobal pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. UniGlobal Vorsorge pays dividend on .
  5. UniGlobal -net- pays dividend on .
  6. Deka-MegaTrends CF pays dividend on .
  7. UniFavorit: Aktien pays dividend on .