Dividend Calendar 15 September 2020

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All 573 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.92%$0.23
McDonald's Corp
McDonald's Corp
3.24%$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
Barrick Mining Corp
Barrick Mining Corp
1.80%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.73%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.69%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.20
Old Republic International Corp
Old Republic International Corp
9.98%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.38%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.06
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.02%$0.20
Tyson Foods Inc
Tyson Foods Inc
3.82%$0.42
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Robert Half Inc
Robert Half Inc
6.74%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.95%$0.10
The Wendy's Co
The Wendy's Co
4.37%$0.05
Whirlpool Corp
Whirlpool Corp
0.00%$1.20
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26.26%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.40%$0.33
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
AGCO Corp
AGCO Corp
1.12%$0.16
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.67%$0.31
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.47%€0.70
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%€0.37
Dover Corp
Dover Corp
1.09%$0.50
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
KeyCorp
KeyCorp
4.15%$0.19
International Paper Co
International Paper Co
5.76%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.71%CA$0.01
Newell Brands Inc
Newell Brands Inc
5.12%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.52%CA$0.14
CSX Corp
CSX Corp
1.22%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.22%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.00%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.67%$0.66
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.64%€0.32
Cboe Global Markets Inc
Cboe Global Markets Inc
1.19%$0.42
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.87%CA$0.09
Corteva Inc
Corteva Inc
5.69%$0.13
Polaris Inc
Polaris Inc
5.45%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.85%€0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.30
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
1.33%$0.15
Perrigo Co PLC
Perrigo Co PLC
7.26%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.39
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.98%$0.13
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.35%HK$0.06
Avista Corp
Avista Corp
5.48%$0.41
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.63
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.69%HK$0.77
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.99%HK$3.71
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.43
Equifax Inc
Equifax Inc
1.61%$0.39
Hubbell Inc
Hubbell Inc
1.29%$0.91
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.79%CA$0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.76%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.24%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.16%$0.17
The Chemours Co
The Chemours Co
2.73%$0.25
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.08
Keyera Corp
Keyera Corp
4.09%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
Tennant Co
Tennant Co
1.98%$0.22
Teleflex Inc
Teleflex Inc
1.10%$0.34
Nexus Industrial REIT
Nexus Industrial REIT
8.88%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.42%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.55%€0.23
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.78%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.93%€0.11
Stepan Co
Stepan Co
2.61%$0.28
UMH Properties Inc
UMH Properties Inc
5.98%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.23
Safehold Inc
Safehold Inc
6.13%$0.11
Silgan Holdings Inc
Silgan Holdings Inc
2.43%$0.12
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.73%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.03%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
4.27%$0.67
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
1.50%$0.14
Tradeweb Markets Inc
Tradeweb Markets Inc
0.56%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Boise Cascade Co
Boise Cascade Co
1.25%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.28%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$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
0.74%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.19
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.67%$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
Mineral Resources Ltd
Mineral Resources Ltd
2.22%A$0.77
E Split Corp - Class A
E Split Corp - Class A
10.50%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
8.72%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
4.33%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
PLDT Inc ADR
PLDT Inc ADR
7.73%$0.78
Arrow Financial Corp
Arrow Financial Corp
3.32%$0.26
Progress Software Corp
Progress Software Corp
0.00%$0.17
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.50%HK$0.24
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.24%A$0.01
Altius Minerals Corp
Altius Minerals Corp
0.74%CA$0.05
RFA Financial Inc
RFA Financial Inc
5.52%CA$0.05
MGE Energy Inc
MGE Energy Inc
2.89%$0.37
Sinclair Inc - Class A
Sinclair Inc - Class A
8.04%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
First American Financial Corp
First American Financial Corp
3.97%$0.44
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.69%$0.01
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.88%CA$0.20
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
Contact Energy Ltd
Contact Energy Ltd
5.23%NZ$0.26
SLM Corp
SLM Corp
2.34%$0.03
Stifel Financial Corp
Stifel Financial Corp
2.02%$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.49
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.76%CA$0.08
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-
6.25%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.87%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
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
7.07%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.71%$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%€0.04
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.18
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
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
9.19%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.32%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.46%$0.11
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.94%$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.56%$0.04
Triton International Ltd
Triton International Ltd
8.42%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.17
GasLog Partners LP
GasLog Partners LP
9.31%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.28%CA$0.65
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.27
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.90
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
First Capital REIT
First Capital REIT
4.03%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
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.15%$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
8.51%$0.04
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
Aozora Bank Ltd
Aozora Bank Ltd
3.29%JP¥30
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23.12%R$2.12
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-
10.21%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Triton International Ltd
Triton International Ltd
8.42%$0.53
F N B Corp
F N B Corp
3.07%$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
5.05%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.36%$0.04
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.89%SGD 0.02
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-
10.01%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Yellow Pages Ltd
Yellow Pages Ltd
7.32%CA$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.96%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.41%$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
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.34%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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.25%CA$0.08
Old National Bancorp
Old National Bancorp
2.39%$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-
8.06%$0.31
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.49%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.60%$0.40
ACNB Corp
ACNB Corp
2.78%$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
3.41%$0.23
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.00%R$0.78
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
12.73%R$0.90
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
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.77%$0.32
Instal Krakow SA
Instal Krakow SA
6.89%PLN 2.00
Lendlease Group
Lendlease Group
6.67%A$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
4.45%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.93%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.47%$0.39
State Street Corp DR
State Street Corp DR
6.99%$0.33
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
8.46%$0.43
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.28%R$0.15
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-
7.04%$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
2.98%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
8.12%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%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)
6.10%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$1.39
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.52%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.27
Hindalco Industries Ltd
Hindalco Industries Ltd
0.57%₹1.00
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
La-Z-Boy Inc
La-Z-Boy Inc
3.55%$0.07
MISC Bhd
MISC Bhd
4.54%MYR 0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.63%$0.20
Nippon Building Fund Inc
Nippon Building Fund Inc
4.26%JP¥2,197
Peoples Financial Services Corp
Peoples Financial Services Corp
3.71%$0.36
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.68%THB 0.30
Unilever PLC BRDR
Unilever PLC BRDR
29.88%R$0.50
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.72%R$0.58
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.16%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
CSE Global Ltd
CSE Global Ltd
2.32%SGD 0.01
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
7.15%$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%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.10%R$0.46
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
LCNB Corp
LCNB Corp
4.74%$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%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.63%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
NLI Holdings Inc
NLI Holdings Inc
5.88%$0.04
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.57%$0.15
Source Capital
Source Capital
5.56%$0.25
Stingray Group Inc
Stingray Group Inc
2.35%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.03
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%$0.33
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
15.15%₪1.15
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.44%MYR 0.02
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.12
BRL Trust DTVM SA
BRL Trust DTVM SA
15.43%R$0.72
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
European Residential REIT
European Residential REIT
0.00%CA$0.01
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
4.23%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.30%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.41%R$9.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.58
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.87%R$0.56
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.65%$0.44
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.82%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.71%R$0.98
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
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$0.46
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.56%R$0.68
PCB Bancorp
PCB Bancorp
3.38%$0.10
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
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$4.65
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.57%R$0.04
REF Holdings Ltd
REF Holdings Ltd
0.00%HK$0.20
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%$0.52
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%€0.40
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
3.99%$3.42
Valvoline Inc
Valvoline Inc
0.00%$0.11
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.14%R$0.30
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.25%$0.05
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.96%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.01%R$0.60
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
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
7.88%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.32%R$0.73
BayFirst Financial Corp
BayFirst Financial Corp
6.10%$0.07
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.21%R$0.94
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.67%R$0.06
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9.39%JP¥3,700
CNB Financial Corp
CNB Financial Corp
2.27%$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.37%R$0.48
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.39%R$0.51
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.55%€0.01
First National Bank Alaska
First National Bank Alaska
5.49%$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$0.56
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.42
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.92%R$0.42
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.14%R$1.29
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.80%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.50%HK$0.03
Grasim Industries Ltd
Grasim Industries Ltd
0.35%₹3.98
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.68%R$0.03
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.96%R$0.05
HireQuest Inc
HireQuest Inc
1.40%$0.05
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.47
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.45%R$0.03
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.81%R$0.57
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.64%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.58%$0.35
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.31%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
MVB Financial Corp
MVB Financial Corp
2.36%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
7.29%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.00%R$0.30
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.15
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.41
PTL Enterprises Ltd
PTL Enterprises Ltd
6.52%₹1.25
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.46%R$0.76
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
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
7.22%$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
5.52%$0.01
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.01
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.25
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 Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.78%$0.02
Trustmark Corp
Trustmark Corp
2.34%$0.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.09%R$0.34
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%$0.14
United Breweries Ltd
United Breweries Ltd
0.83%₹2.50
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.72
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.03%R$0.60
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.75%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.18%R$0.31
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.39%$0.32
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.09%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.80%R$0.05
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.56%$0.02
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%$1.42
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.71%R$0.16
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
7.77%$0.35
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.67%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.94
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.06%R$1.08
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.06%THB 0.16
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.63%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.46%$0.39
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
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
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.49
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$2.50
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$0.51
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$0.55
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.62
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.67
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.82%R$0.94
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.82%R$0.65
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5.26%$0.02
Cystech Electronics Corp
Cystech Electronics Corp
2.78%NT$0.95
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.54%$0.02
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.83%RUB 0.86
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.80%$0.35
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.15%₹0.30
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
7.45%$0.33
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.44%€0.01
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0.42%€0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.74%$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
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%€0.02
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
4.95%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6.10%$0.03
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
11.71%R$0.46
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.42%R$0.55
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.92
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.04%R$0.54
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.28
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
9.89%R$1.50
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.52%R$0.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$1.85
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.63
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.49
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.22%R$0.69
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.33%R$0.73
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
12.11%R$0.09
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.20%₹0.38
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
0.83%CN¥0.36
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.45
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
HannsTouch Holdings Co
HannsTouch Holdings Co
0.00%NT$0.35
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.90%$1.20
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.60%$0.85
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.01%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.74%R$0.35
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.39%$0.03
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$5.60
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$1.21
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.98%R$0.52
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.65%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.11%$0.04
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.54%$0.03
KeyCorp DR
KeyCorp DR
6.12%$0.38
KKB Engineering Bhd
KKB Engineering Bhd
2.81%MYR 0.06
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0.51%€0.01
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.29%A$0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.19%NT$1.49
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
8.72%NT$0.29
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.33%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
3.52%NT$1.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.88
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.80
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.90%$0.02
MetLife Inc Series F
MetLife Inc Series F
6.99%$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
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.29%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.04%CA$0.05
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.25%HK$0.02
Minto Apartment REIT
Minto Apartment REIT
3.02%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
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
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.86%R$0.70
NiSource Inc
NiSource Inc
0.00%$0.41
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.53%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.06%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.92%$0.03
O Rt Technologies Ltd
O Rt Technologies Ltd
2.84%₪1.00
Ornapaper Bhd
Ornapaper Bhd
2.11%MYR 0.03
Perak Transit Bhd
Perak Transit Bhd
2.94%MYR 0.01
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4.83%$0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.96%CA$0.20
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
19.56%$0.03
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹0.95
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.17%R$0.79
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
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.52%$0.02
Rich Development Co Ltd
Rich Development Co Ltd
1.32%NT$0.58
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.40%R$0.11
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3.79%$0.02
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Saudi Advanced Industries Co
Saudi Advanced Industries Co
7.20%SAR 0.21
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
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.82%£0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.49%R$0.55
Shin Shin Co Ltd
Shin Shin Co Ltd
1.53%NT$0.40
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.79%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.80%$0.04
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
7.76%$0.49
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.21%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.62%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.02%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%$0.03
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%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$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
8.39%CN¥0.32
The Eastern Co
The Eastern Co
1.81%$0.11
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4.02%$0.02
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.08%$0.04
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.00
Top Group Software Ltd
Top Group Software Ltd
4.05%₪0.09
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.00%R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.18%$0.26
Turvo International Co Ltd
Turvo International Co Ltd
2.46%NT$3.30
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%$0.45
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.76%R$0.22
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.64%$0.39
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.16
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6.13%$0.02
Voya Financial Inc
Voya Financial Inc
5.73%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.50%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4.25%$0.02
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.76%$0.02
WFE Technology Corp
WFE Technology Corp
7.08%NT$0.42
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.63%CN¥0.08
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.97
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.23%R$0.07
Z-Com Inc
Z-Com Inc
0.00%NT$0.15
Zions Bancorp NA DR
Zions Bancorp NA DR
6.69%$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. Barrick Mining Corp pays dividend on .
  7. Stanley Black & Decker 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. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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