Dividend Calendar 15 June 2020

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All 614 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.91%$0.23
McDonald's Corp
McDonald's Corp
3.25%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.38%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.32%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.52%$1.05
Barrick Mining Corp
Barrick Mining Corp
1.82%$0.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.29
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.15
The Hershey Co
The Hershey Co
3.70%$0.77
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.29
Old Republic International Corp
Old Republic International Corp
9.99%$0.21
K+S AG
K+S AG
0.51%€0.04
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.21
Kellanova
Kellanova
0.00%$0.57
Brenntag SE
Brenntag SE
2.94%€1.25
Eckert & Ziegler SE
Eckert & Ziegler SE
1.79%€0.14
SL Green Realty Corp
SL Green Realty Corp
5.38%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.24
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.20
Tyson Foods Inc
Tyson Foods Inc
3.82%$0.42
Northland Power Inc
Northland Power Inc
3.31%CA$0.10
Robert Half Inc
Robert Half Inc
6.79%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.77
Sto SE & Co KGaA
Sto SE & Co KGaA
3.31%€4.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.02
The Wendy's Co
The Wendy's Co
4.45%$0.05
Whirlpool Corp
Whirlpool Corp
0.00%$1.20
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.05%$0.85
Houlihan Lokey Inc
Houlihan Lokey Inc
2.43%$0.31
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.41
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.27%$0.15
AGCO Corp
AGCO Corp
1.13%$0.16
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.65%$0.21
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.09%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.17
Dover Corp
Dover Corp
1.09%$0.49
Exchange Income Corp
Exchange Income Corp
2.54%CA$0.19
Keyence Corp
Keyence Corp
0.70%JP¥100
KeyCorp
KeyCorp
4.19%$0.19
International Paper Co
International Paper Co
5.83%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.71%CA$0.01
Newell Brands Inc
Newell Brands Inc
5.14%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.59%CA$0.14
CSX Corp
CSX Corp
1.23%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.22%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.01%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.68%$0.01
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.17
Cboe Global Markets Inc
Cboe Global Markets Inc
1.17%$0.36
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.49%€0.15
Corteva Inc
Corteva Inc
5.69%$0.13
Polaris Inc
Polaris Inc
5.45%$0.62
EQT AB
EQT AB
1.79%SEK 1.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.85%€0.28
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.33%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.30
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.90%€1.50
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.20%HUF 63
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 1.57
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.85%CA$0.08
Ball Corp
Ball Corp
1.34%$0.15
Thomson Reuters Corp
Thomson Reuters Corp
2.63%$0.39
Scorpio Tankers Inc
Scorpio Tankers Inc
2.26%$0.10
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.99%$0.13
Avista Corp
Avista Corp
5.50%$0.41
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.63
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)
0.59%$1.16
ManpowerGroup Inc
ManpowerGroup Inc
2.80%$1.09
Hubbell Inc
Hubbell Inc
1.29%$0.91
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.81%CA$0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.41%CA$0.06
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
5.04%$0.64
Great Elm Capital Corp
Great Elm Capital Corp
20.16%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.17%$0.17
The Chemours Co
The Chemours Co
2.74%$0.25
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.08
Keyera Corp
Keyera Corp
4.11%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.57%CA$0.06
Tennant Co
Tennant Co
1.97%$0.22
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.07%€0.74
Teleflex Inc
Teleflex Inc
1.10%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.89%CA$0.05
Primerica Inc
Primerica Inc
1.89%$0.40
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.15%€0.31
Semapa SA
Semapa SA
3.23%€0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.34
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.79%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.93%€0.09
Stepan Co
Stepan Co
2.61%$0.28
UMH Properties Inc
UMH Properties Inc
5.96%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.23
Safehold Inc
Safehold Inc
6.16%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
2.45%$0.12
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.73%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.06%CA$0.07
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
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.51%$0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.56%$0.08
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.93%$0.65
Montea NV
Montea NV
6.12%€2.51
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
5.01%€1.33
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.11
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Boise Cascade Co
Boise Cascade Co
1.27%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.29%$0.04
DRDGold Ltd
DRDGold Ltd
4.33%ZAR 0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.44%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
FutureFuel Corp
FutureFuel Corp
0.73%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.34
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.68%$0.09
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
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.49%€0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.23%$0.46
E Split Corp - Class A
E Split Corp - Class A
10.48%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.78%$0.71
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.67%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
4.32%CA$0.24
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
Arrow Financial Corp
Arrow Financial Corp
3.33%$0.26
Progress Software Corp
Progress Software Corp
0.00%$0.17
Anora Group PLC
Anora Group PLC
6.40%€0.21
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.88%$0.79
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
12.13%$0.02
RFA Financial Inc
RFA Financial Inc
5.59%CA$0.05
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.42%€0.40
MGE Energy Inc
MGE Energy Inc
2.90%$0.35
Sinclair Inc - Class A
Sinclair Inc - Class A
8.13%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.61%$0.04
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.86%€1.50
First American Financial Corp
First American Financial Corp
3.99%$0.44
Russel Metals Inc
Russel Metals Inc
1.94%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.30
SLM Corp
SLM Corp
2.37%$0.03
Stifel Financial Corp
Stifel Financial Corp
2.04%$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.49
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.03%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.22%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.21%$0.03
G5 Entertainment AB
G5 Entertainment AB
3.04%SEK 2.50
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.05
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.86%$0.07
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.86%₹6.00
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥18
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.69%$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
Patrick Industries Inc
Patrick Industries Inc
3.42%$0.17
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.00
Associated Banc-Corp
Associated Banc-Corp
3.54%$0.18
Firm Capital Property Trust
Firm Capital Property Trust
7.56%CA$0.04
Hitachi Ltd ADR
Hitachi Ltd ADR
0.89%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.39%€0.04
True North Commercial REIT
True North Commercial REIT
9.13%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.67%HK$0.72
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.47%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.57%$0.04
Triton International Ltd
Triton International Ltd
8.40%$0.50
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6.89%HK$0.23
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.43%$0.17
GasLog Partners LP
GasLog Partners LP
9.31%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.29%CA$0.65
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.27
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€0.66
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.76%€1.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.90
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
First Capital REIT
First Capital REIT
4.02%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.66%$0.18
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.13%$0.19
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
8.52%$0.03
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
7.10%$0.30
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-
10.23%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Triton International Ltd
Triton International Ltd
8.44%$0.53
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.08%CN¥1.26
F N B Corp
F N B Corp
3.09%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8.33%$0.50
High Liner Foods Inc
High Liner Foods Inc
5.06%CA$0.05
Investec PLC
Investec PLC
11.43%£0.08
Kingstone Companies Inc
Kingstone Companies Inc
1.36%$0.04
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-
10.03%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.84%€1.28
Walliser Kantonalbank
Walliser Kantonalbank
2.40%CHF 3.35
Yellow Pages Ltd
Yellow Pages Ltd
7.32%CA$0.11
ZIGExN Co Ltd
ZIGExN Co Ltd
2.45%JP¥3
Chartwell Retirement Residences
Chartwell Retirement Residences
3.19%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.95%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.42%$0.23
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%$0.00
Infratil Ltd
Infratil Ltd
1.65%NZ$0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.34%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.25%CA$0.08
Old National Bancorp
Old National Bancorp
2.38%$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-
8.10%$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.31%JP¥6
Trencor Ltd
Trencor Ltd
932.47%ZAR 2.62
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.58%$0.40
ACNB Corp
ACNB Corp
2.79%$0.25
Ashland Inc
Ashland Inc
2.37%$0.28
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-
4.77%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.42%$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
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.67%€0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.79%R$0.70
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.55%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.72%$0.51
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
7.82%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.92%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.49%$0.39
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
State Street Corp DR
State Street Corp DR
7.00%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%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
8.48%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.48%$0.46
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.30%R$0.23
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-
7.07%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%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
8.22%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.21
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.99%ZAR 1.78
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0.00%RUB 0.01
First Foundation Inc
First Foundation Inc
0.00%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.10%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$0.24
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.93%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.22%R$0.65
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.62%$0.20
Newmark Group Inc Class A
Newmark Group Inc Class A
2.06%$0.01
Peoples Financial Services Corp
Peoples Financial Services Corp
3.71%$0.36
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.85%JP¥43
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.18%SEK 19.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.76%R$0.54
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.92%JP¥7
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.17%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
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
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$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
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.23%R$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
LCNB Corp
LCNB Corp
4.73%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
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$0.04
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.20
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.39%$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.19%€0.63
Scholastic Corp
Scholastic Corp
2.55%$0.15
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.65%$0.16
Source Capital
Source Capital
5.54%$0.25
Stingray Group Inc
Stingray Group Inc
2.35%CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.22%SEK 1.57
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.03
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.01
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.32
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.64%R$0.18
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.46
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.20
BRL Trust DTVM SA
BRL Trust DTVM SA
15.64%R$0.81
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.48%€15.00
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.07%$0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%CA$0.01
Exemplar REITail Ltd
Exemplar REITail Ltd
7.82%ZAR 0.48
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
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%€0.02
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
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.46%R$9.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.06%R$0.57
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.95%R$0.42
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investec PLC
Investec PLC
16.38%ZAR 4.68
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.47%A$0.05
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.19%$0.02
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.85%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.73%R$1.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 2.45
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
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.68%R$0.63
PCB Bancorp
PCB Bancorp
3.39%$0.10
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0.00%$0.43
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
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.56%R$1.05
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
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.03%$0.64
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€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
10.41%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.38
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.99%$3.24
Valvoline Inc
Valvoline Inc
0.00%$0.11
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.25
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.78%JP¥10
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-
7.00%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.02%R$0.54
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1.52%CN¥0.40
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
2.75%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.84%$0.37
Atacadao SA
Atacadao SA
0.00%R$0.01
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.28%R$0.67
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.42%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
6.15%$0.07
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.30%R$0.94
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.67%R$0.09
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.44%$0.03
CNB Financial Corp
CNB Financial Corp
2.27%$0.17
Collins Property Group Ltd
Collins Property Group Ltd
12.12%ZAR 0.30
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.40%R$0.73
First Mid Bancshares Inc
First Mid Bancshares Inc
2.16%$0.40
First National Bank Alaska
First National Bank Alaska
5.34%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
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%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.53
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.78%R$0.42
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.93%R$1.29
G City Ltd
G City Ltd
7.17%₪0.43
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.74%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.83
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.61%JP¥2,359
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.02
Hanking Gold International Ltd
Hanking Gold International Ltd
0.65%HK$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.59%R$0.04
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.99%R$0.09
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.12%THB 0.18
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.50
iShares Core Cash ETF
iShares Core Cash ETF
4.73%A$0.02
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.79%R$0.65
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.65%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.61%$0.35
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.37%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
7.35%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.81%₪0.01
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
2.08%$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.70%A$0.02
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.34%$0.03
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.47%R$0.51
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.08%€1.21
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.86%$0.05
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.00
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
7.31%$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
5.41%€0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.53%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.43%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.99%$0.03
Trustmark Corp
Trustmark Corp
2.33%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.95%$0.46
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
2.63%$0.07
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.80
Vente Unique.Com
Vente Unique.Com
3.41%€0.16
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.01%R$0.52
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.84%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.22%R$0.34
Waterco Ltd
Waterco Ltd
3.03%A$0.02
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0.75%THB 0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.60%ZAR 0.62
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.03
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.26%€0.04
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.03%$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
6.09%$0.03
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.31%$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
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6.01%$0.02
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.86%R$1.08
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0.00%ZAR 0.35
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.27%R$0.98
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.09%R$1.06
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0.34%CN¥0.10
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.72%CN¥0.07
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.46%HK$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.79
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.10%CN¥0.03
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.45%$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
Candeal Co Ltd
Candeal Co Ltd
1.86%JP¥3
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
4.76%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
2.99%$0.24
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.14%CN¥0.01
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.28%CN¥0.04
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.70%THB 0.01
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.40%CN¥0.02
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.45%$0.35
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.27%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$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$0.63
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.70
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.76
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.09%$0.02
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.58
Cosan SA
Cosan SA
0.00%R$0.37
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.15
Dat Phuong Group JSC
Dat Phuong Group JSC
2.22%₫446
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.81%$0.35
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.69%$0.04
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
7.51%$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.68%$0.35
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
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%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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)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%$0.03
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$0.03
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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.70%R$0.45
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.42%R$0.44
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.07%R$0.36
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.07
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.05
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.91%R$1.70
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.62
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.62
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.33%R$0.69
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.72%R$0.59
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.12%R$0.09
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.29%$0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.23
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.42%CN¥0.40
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2.92%CN¥0.21
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.81%CN¥0.15
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.08%R$0.06
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.11
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0.00%CN¥0.06
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0.00%CN¥0.07
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫4,000
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$1.02
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.45%$0.02
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.03%R$0.47
Investec Ltd
Investec Ltd
12.38%ZAR 3.82
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.58%₪0.11
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.16%$0.04
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.95%CN¥0.08
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.55%CN¥0.15
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.53%CN¥0.05
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.29%CN¥0.20
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.94%$0.35
KeyCorp DR
KeyCorp DR
6.11%$0.38
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.99%$0.03
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
3.04%JP¥12
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
2.60%CN¥0.25
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
5.32%HK$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Asiapac Ltd
Lion Asiapac Ltd
61.64%SGD 0.05
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.05%$0.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.98
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.26%JP¥4
Media Lab SpA
Media Lab SpA
0.00%€0.03
MetLife Inc Series F
MetLife Inc Series F
7.00%$0.49
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
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.24%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.04%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.03%CA$0.04
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
3.65%€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
Newpark REIT Ltd
Newpark REIT Ltd
9.16%ZAR 0.16
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.92%CN¥0.44
NiSource Inc
NiSource Inc
0.00%$0.41
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.00%JP¥19
Orange County Bancorp Inc
Orange County Bancorp Inc
2.14%$0.10
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2.02%€0.02
Premium Group Co Ltd
Premium Group Co Ltd
2.96%JP¥7
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0.30%CN¥0.04
QuakeSafe Technologies Co Ltd Class A
QuakeSafe Technologies Co Ltd Class A
0.00%CN¥0.14
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.05%R$1.16
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.13
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
7.26%$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.39%R$0.07
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.98%$0.03
S E A Holdings Ltd
S E A Holdings Ltd
4.73%HK$0.03
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
9.71%$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
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.44
Serma Group SA
Serma Group SA
0.00%€3.00
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$0.02
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.88%CN¥0.05
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.33%CN¥0.20
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.73%CN¥0.08
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.25%CN¥0.08
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.02
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.71%CN¥0.08
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1.15%CN¥0.10
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.74%HK$0.01
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Co BBDR
Southern Co BBDR
2.45%R$0.26
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.64%$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$0.08
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.54%CN¥0.22
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.03%CN¥0.20
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.08%R$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.34
The Eastern Co
The Eastern Co
1.77%$0.11
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.11%$0.03
TKC Corp
TKC Corp
3.14%JP¥28
Trenders Inc
Trenders Inc
5.36%JP¥14
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.23%$0.26
TVE Co Ltd
TVE Co Ltd
1.62%JP¥20
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.74%$0.02
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.38%CN¥0.02
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.69%$0.39
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.17
Voya Financial Inc
Voya Financial Inc
5.84%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.51%$0.33
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.71%SGD 0.01
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.05
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21.92%$0.03
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.31%CN¥0.01
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.85
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.03%R$0.07
Yokorei Co Ltd
Yokorei Co Ltd
1.59%JP¥12
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.24%$0.04
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.81%CN¥0.30
Zions Bancorp NA DR
Zions Bancorp NA DR
6.78%$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. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. LyondellBasell Industries NV pays dividend on .
  7. Barrick Mining Corp 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. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  6. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  7. iShares Core EURO STOXX 50 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .