Dividend Calendar 15 December 2020

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All 566 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.54%$0.23
Coca-Cola Co
Coca-Cola Co
2.27%$0.41
McDonald's Corp
McDonald's Corp
2.78%$1.29
Main Street Capital Corp
Main Street Capital Corp
6.15%$0.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.32%$1.25
NextEra Energy Inc
NextEra Energy Inc
3.00%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.77%R$0.24
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.49%€0.13
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2.83%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.06
The Hershey Co
The Hershey Co
3.48%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.10%€0.34
Old Republic International Corp
Old Republic International Corp
9.60%$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.31%R$0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.25%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.59%$0.30
Cameco Corp
Cameco Corp
0.24%CA$0.08
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.98%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.46%$0.45
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Robert Half Inc
Robert Half Inc
5.27%$0.34
Amcor PLC
Amcor PLC
5.83%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.01%$0.77
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
2.91%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.02
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.68%€1.60
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.81%$0.10
The Wendy's Co
The Wendy's Co
3.70%$0.07
Whirlpool Corp
Whirlpool Corp
0.00%$1.25
Houlihan Lokey Inc
Houlihan Lokey Inc
1.95%$0.33
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
Nordic American Tankers Ltd
Nordic American Tankers Ltd
21.05%$0.04
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.53%$0.32
AGCO Corp
AGCO Corp
1.07%$0.16
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.53%€0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.95%€0.08
Analog Devices Inc
Analog Devices Inc
1.17%$0.62
Exchange Income Corp
Exchange Income Corp
2.44%CA$0.19
KeyCorp
KeyCorp
3.79%$0.19
International Paper Co
International Paper Co
5.20%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
4.15%CA$0.01
Newell Brands Inc
Newell Brands Inc
4.78%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.19%CA$0.14
CSX Corp
CSX Corp
1.14%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.24%€0.28
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.03%$0.42
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.07%$3.50
Polaris Inc
Polaris Inc
4.06%$0.62
Corteva Inc
Corteva Inc
1.63%$0.02
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.61%$0.15
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$0.90
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
Ball Corp
Ball Corp
1.19%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.59%CA$0.08
Perrigo Co PLC
Perrigo Co PLC
7.33%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
2.35%$0.39
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.74%$0.13
CLP Holdings Ltd
CLP Holdings Ltd
4.02%HK$0.63
Amcor PLC CDI
Amcor PLC CDI
5.26%A$0.83
Avista Corp
Avista Corp
4.95%$0.41
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.69%€1.00
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.82%$0.52
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.56%$0.66
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Pan African Resources PLC
Pan African Resources PLC
3.14%ZAR 0.14
Pan African Resources PLC
Pan African Resources PLC
3.14%£0.01
ManpowerGroup Inc
ManpowerGroup Inc
3.07%$1.17
Hubbell Inc
Hubbell Inc
1.40%$0.98
Equifax Inc
Equifax Inc
1.26%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
13.05%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.70%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.35%$0.17
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1.75%€3.61
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.08
Keyera Corp
Keyera Corp
4.31%CA$0.16
Netstreit Corp
Netstreit Corp
4.86%$0.20
Superior Plus Corp
Superior Plus Corp
2.97%CA$0.06
Tennant Co
Tennant Co
1.78%$0.23
NetEase Inc
NetEase Inc
2.43%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Teleflex Inc
Teleflex Inc
0.91%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.46%€0.11
Mullen Group Ltd
Mullen Group Ltd
2.84%CA$0.03
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.40%$0.02
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Stepan Co
Stepan Co
2.30%$0.31
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.85%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.04%$0.12
UMH Properties Inc
UMH Properties Inc
5.83%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.80%$0.24
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
Safehold Inc
Safehold Inc
6.58%$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.51%CA$0.07
Veidekke ASA
Veidekke ASA
5.15%NOK 22.50
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.84%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.55%$0.14
Tradeweb Markets Inc
Tradeweb Markets Inc
0.49%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Boise Cascade Co
Boise Cascade Co
1.19%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.33%$0.04
TFS Financial Corp
TFS Financial Corp
7.60%$0.28
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.84%$0.05
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.82%€1.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.07%€0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.71%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.26%$0.23
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
2.47%$0.27
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.02
E Split Corp - Class A
E Split Corp - Class A
10.60%CA$0.13
Ebix Inc
Ebix Inc
0.00%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.62%$0.72
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.17%CA$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.87%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.68
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
Arrow Financial Corp
Arrow Financial Corp
3.11%$0.26
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.80%$0.07
Altius Minerals Corp
Altius Minerals Corp
0.87%CA$0.05
Progress Software Corp
Progress Software Corp
0.00%$0.18
MGE Energy Inc
MGE Energy Inc
2.65%$0.37
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.57%A$0.01
RFA Financial Inc
RFA Financial Inc
5.71%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
6.98%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.42%$0.04
Russel Metals Inc
Russel Metals Inc
1.99%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.65%$0.46
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.60%CA$0.20
SLM Corp
SLM Corp
2.78%$0.03
Stifel Financial Corp
Stifel Financial Corp
1.87%$0.17
Volex PLC
Volex PLC
0.89%$0.01
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.66%€1.50
iA Financial Corp Inc
iA Financial Corp Inc
2.12%CA$0.49
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€0.91
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.63%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.17
Group 1 Automotive Inc
Group 1 Automotive Inc
0.83%$0.30
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Schwab International Equity ETF
Schwab International Equity ETF
3.07%$0.51
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.14%€0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.30%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.87%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.04%$0.06
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.06%$0.42
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.47%$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Associated Banc-Corp
Associated Banc-Corp
3.19%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.19%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.32%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.35%€0.04
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.70%€1.30
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0.00%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.90%€0.04
True North Commercial REIT
True North Commercial REIT
9.05%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.11
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.61%€1.70
Triton International Ltd
Triton International Ltd
8.58%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.17
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.31%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.65
NBT Bancorp Inc
NBT Bancorp Inc
3.02%$0.27
REAL INVEST Austria A
REAL INVEST Austria A
0.00%€0.24
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.45%$0.04
Winmark Corp
Winmark Corp
2.96%$3.00
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.26%CLP 11
Fanuc Corp ADR
Fanuc Corp ADR
1.88%$0.08
First Capital REIT
First Capital REIT
3.91%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.73%€1.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.16%$0.19
Parkland Corp
Parkland Corp
0.00%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-
9.81%$0.51
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.83%$0.19
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.80%€0.04
Triton International Ltd
Triton International Ltd
8.59%$0.53
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7.00%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.49%JP¥30
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.62%€1.50
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-
9.60%$0.50
Yellow Pages Ltd
Yellow Pages Ltd
7.14%CA$0.11
Craneware PLC
Craneware PLC
2.94%$0.15
F N B Corp
F N B Corp
2.81%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.83%$0.50
Fleury SA
Fleury SA
5.93%R$0.59
High Liner Foods Inc
High Liner Foods Inc
2.83%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.25%$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.03
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-
4.67%CA$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.14%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.69%€2.00
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$0.04
Infratil Ltd
Infratil Ltd
1.63%NZ$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.62%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.24%CA$0.13
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
LLB Aktien Dividendenperlen Fonds Klasse CHF A
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2.66%CHF 3.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Old National Bancorp
Old National Bancorp
2.24%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.21%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.10%$0.30
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.61%$0.40
ACNB Corp
ACNB Corp
3.70%$0.25
Ashland Inc
Ashland Inc
2.21%$0.28
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.10%$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.08%$0.23
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
Flagship Communities REIT Units
Flagship Communities REIT Units
3.21%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.62%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.65%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.90%$0.32
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.79%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.22
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.38%$0.39
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.04%$0.06
State Street Corp DR
State Street Corp DR
6.93%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.68%A$0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.77%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.67%$0.46
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-
7.01%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.28%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.21
Eneti Inc
Eneti Inc
0.00%€0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.04
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.40%NZ$0.28
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.47%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.93%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.84%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.17%$0.14
MISC Bhd
MISC Bhd
4.50%MYR 0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.51%$0.20
Novita SA
Novita SA
14.82%PLN 10.80
NTT Inc ADR
NTT Inc ADR
3.08%$0.48
Peoples Financial Services Corp
Peoples Financial Services Corp
3.39%$0.36
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.99%$0.44
Source Capital
Source Capital
5.85%$0.89
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.25%$0.03
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.33%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.08
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
6.98%$0.06
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.00
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.49%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.22%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.53%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
LCNB Corp
LCNB Corp
4.34%$0.19
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.13%€0.10
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.04%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.04
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.36%$0.03
NLI Holdings Inc
NLI Holdings Inc
8.70%$0.04
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.43%R$0.62
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
12.18%IDR 20
Scholastic Corp
Scholastic Corp
2.60%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
1.04%$0.07
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.64%$0.56
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.42%$0.08
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.78%$0.13
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.25%$0.09
Stingray Group Inc
Stingray Group Inc
2.27%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.76%$0.04
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.94%$0.15
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.16%$0.32
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.28
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19.15%R$1.19
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.96%$0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.82%€0.20
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.41%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.50%R$6.90
Gabriel Holding AS
Gabriel Holding AS
2.23%DKK 5.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.68%$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.17%$0.46
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.02%$0.02
Medinex Ltd
Medinex Ltd
8.40%SGD 0.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
Muto Seiko Co
Muto Seiko Co
6.63%JP¥8
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
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
Premier Inc Class A
Premier Inc Class A
0.00%$0.19
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.20%$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.42%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.88%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.92%€0.04
TPR Co Ltd
TPR Co Ltd
4.07%JP¥21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.48
Valvoline Inc
Valvoline Inc
0.00%$0.13
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-
6.85%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
3.19%JP¥15
Associated Banc-Corp
Associated Banc-Corp
8.22%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1.27%$0.10
Atrion Corp
Atrion Corp
0.00%$1.75
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.37%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.36%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.39%$0.03
CNB Financial Corp
CNB Financial Corp
2.07%$0.17
Equinix Inc BRDR
Equinix Inc BRDR
1.39%R$0.11
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16.15%R$0.79
First Mid Bancshares Inc
First Mid Bancshares Inc
2.02%$0.41
First National Bank Alaska
First National Bank Alaska
4.73%$3.20
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
2.92%€2.10
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.26%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.92%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
GeoPark Ltd BRDR
GeoPark Ltd BRDR
1.06%R$0.20
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.69%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.80%JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
7.29%HK$0.04
HireQuest Inc
HireQuest Inc
1.35%$0.05
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.48
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.14%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.20%$0.35
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4.75%$0.02
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
9.64%R$0.36
MVB Financial Corp
MVB Financial Corp
2.61%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.83%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.07%$0.15
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.31%$0.03
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.31%$5.30
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.62%$0.49
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.39%$0.08
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.48%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.77%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.18%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.74%$0.03
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.92%$0.03
Trustmark Corp
Trustmark Corp
2.25%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.66%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.97%$0.47
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
2.52%$0.16
Vivara Participacoes SA
Vivara Participacoes SA
3.80%R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
14.96%R$0.35
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11.36%R$0.32
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.52%ZAR 0.56
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.03%£0.06
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.24%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.38%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.92%$0.03
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.24%$0.05
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Ashtrom Group Ltd
Ashtrom Group Ltd
1.73%₪0.60
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
8.18%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.98%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.40%$0.03
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.42%$0.39
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.69%CA$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.71%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
2.79%$0.24
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$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.66
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.05%$0.02
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
6.17%JP¥2,190
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.87%$0.35
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.76%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.88%$0.04
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.06%₪0.16
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.61%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.41%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.80%€0.90
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.68%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.68%€0.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.38%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.48%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.96%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.29%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.53%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.57%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
FTGroup Co Ltd
FTGroup Co Ltd
4.83%JP¥28
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12.00%R$0.60
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.77%R$3.30
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.15%R$0.73
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.94%R$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.60%$0.90
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
Gillette India Ltd
Gillette India Ltd
3.19%₹49.00
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.09%$0.03
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.14%₹0.15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
2.85%R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.82%R$6.30
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$1.20
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.45%$0.02
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.20%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.64%R$0.38
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0.75%£0.01
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.13%$0.04
KeyCorp DR
KeyCorp DR
6.09%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$1.01
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.89%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.71%$0.02
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.07%$0.00
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
3.14%₪0.31
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.87
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.73%R$0.33
MetLife Inc Series F
MetLife Inc Series F
6.84%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.15
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.35%CA$0.04
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.96%₪0.06
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.64%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.86%€0.02
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
NiSource Inc
NiSource Inc
0.00%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.13%₫5,000
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.09
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.74%R$1.50
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Positivo Tecnologia SA
Positivo Tecnologia SA
11.32%R$0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.92%$4.21
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.58%$2.76
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.61%CA$0.20
Ravad Ltd
Ravad Ltd
0.00%₪0.30
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7.10%$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.41%R$0.11
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.94%$0.03
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0.00%THB 0.17
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.97%THB 0.13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.38%JP¥30
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.06%$0.13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.50%$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
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.74%$0.53
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.44%$0.61
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.41%R$0.60
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.45%$0.15
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$0.02
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.74%THB 0.50
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.51%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.80%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.13
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.43%A$0.01
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
6.79%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.90%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.16
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.37
The Eastern Co
The Eastern Co
1.53%$0.11
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.04%$0.03
Transjamaican Highway Ltd
Transjamaican Highway Ltd
3.26%JMD 11.75
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.74%$0.25
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.71%$0.02
TYK Corp
TYK Corp
3.81%JP¥2
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.89%$0.39
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.89%R$0.21
Voya Financial Inc
Voya Financial Inc
5.68%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.46%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
Yamaura Corp
Yamaura Corp
2.40%JP¥3
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.47%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
7.22%$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. Main Street Capital Corp pays dividend on .
  5. UnitedHealth Group Inc pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 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. Schwab U.S. Dividend Equity ETF pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) 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. Flossbach von Storch SICAV - Multiple Opportunities R pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Flossbach von Storch - Multiple Opportunities II R pays dividend on .
  4. Flossbach von Storch - Dividend R pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  7. Templeton Growth Fund, Inc. Class A pays dividend on .