Dividend Calendar 15 December 2021

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.77%$0.25
Coca-Cola Co
Coca-Cola Co
2.88%$0.42
McDonald's Corp
McDonald's Corp
2.29%$1.38
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.17%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.70%€0.32
Barrick Mining Corp
Barrick Mining Corp
2.01%$0.09
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
24.68%R$3.25
The Hershey Co
The Hershey Co
3.37%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.01
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.09
EPR Properties
EPR Properties
6.32%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.61%€0.55
Old Republic International Corp
Old Republic International Corp
3.10%$0.22
Kellanova
Kellanova
2.78%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
26.29%R$3.25
Orange SA
Orange SA
5.85%€0.30
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.08%$0.60
Cintas Corp
Cintas Corp
0.69%$0.24
SL Green Realty Corp
SL Green Realty Corp
4.98%$0.30
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.46
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.08
Cameco Corp
Cameco Corp
0.19%CA$0.08
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.33%$0.35
Consolidated Edison Inc
Consolidated Edison Inc
3.32%$0.78
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$1.57
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.09%$0.09
Whirlpool Corp
Whirlpool Corp
8.53%$1.40
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.44
Equinix Inc
Equinix Inc
2.06%$2.87
AGCO Corp
AGCO Corp
1.15%$0.20
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.85%$0.36
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.10
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.02%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
1.37%$0.43
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.15
The Wendy's Co
The Wendy's Co
4.79%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.65%€0.11
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.63%$0.34
Kinross Gold Corp
Kinross Gold Corp
0.78%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
8.80%CA$0.06
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.23
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.26%€0.40
KeyCorp
KeyCorp
5.16%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.79%$0.34
STMicroelectronics NV
STMicroelectronics NV
1.34%$0.06
International Paper Co
International Paper Co
3.93%$0.46
Exchange Income Corp
Exchange Income Corp
4.70%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.09%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.73%$0.16
CSX Corp
CSX Corp
1.64%$0.09
Robert Half Inc
Robert Half Inc
5.42%$0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.83%$0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.29
Polaris Inc
Polaris Inc
6.57%$0.63
Corteva Inc
Corteva Inc
0.96%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.86%CA$0.05
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.72%$0.17
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.92
DuPont de Nemours Inc
DuPont de Nemours Inc
2.43%$0.30
grundbesitz europa RC
grundbesitz europa RC
1.78%€0.90
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.48
Ball Corp
Ball Corp
1.50%$0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94%€0.21
Whitecap Resources Inc
Whitecap Resources Inc
8.41%CA$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.06
UFP Industries Inc
UFP Industries Inc
1.44%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.58%$0.01
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.20%$0.34
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.73%$0.67
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.25%€2.50
Scorpio Tankers Inc
Scorpio Tankers Inc
4.04%$0.10
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.39%$0.58
ManpowerGroup Inc
ManpowerGroup Inc
3.59%$1.26
The Chemours Co
The Chemours Co
3.28%$0.25
Lundin Mining Corp
Lundin Mining Corp
0.76%CA$0.09
National Australia Bank Ltd
National Australia Bank Ltd
4.41%A$0.67
Gen Digital Inc
Gen Digital Inc
1.72%$0.13
Avista Corp
Avista Corp
5.27%$0.42
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.68
BorgWarner Inc
BorgWarner Inc
1.37%$0.17
Equifax Inc
Equifax Inc
0.75%$0.39
Superior Plus Corp
Superior Plus Corp
2.32%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.29%CA$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.97%$0.25
Keyera Corp
Keyera Corp
4.96%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.06
Netstreit Corp
Netstreit Corp
5.19%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
1.25%$0.44
CLP Holdings Ltd
CLP Holdings Ltd
4.74%HK$0.63
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Tennant Co
Tennant Co
1.61%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Hubbell Inc
Hubbell Inc
1.36%$1.05
Safehold Inc
Safehold Inc
4.65%$0.13
Brunswick Corp
Brunswick Corp
3.13%$0.34
Silgan Holdings Inc
Silgan Holdings Inc
1.49%$0.14
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.96%$0.22
Timbercreek Financial Corp
Timbercreek Financial Corp
9.40%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.34
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.47%CA$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.25%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.35%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.02%€0.05
Boise Cascade Co
Boise Cascade Co
0.96%$3.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Powell Industries Inc
Powell Industries Inc
0.59%$0.26
Teleflex Inc
Teleflex Inc
1.11%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
Extendicare Inc
Extendicare Inc
3.49%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Stepan Co
Stepan Co
2.84%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.04
First National Financial Corp
First National Financial Corp
6.54%CA$1.45
Enerplus Corp
Enerplus Corp
1.76%CA$0.04
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
81.14%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$15.00
Tradeweb Markets Inc
Tradeweb Markets Inc
0.34%$0.08
ICL Group Ltd
ICL Group Ltd
2.82%₪0.26
UMH Properties Inc
UMH Properties Inc
5.37%$0.19
Cass Information Systems Inc
Cass Information Systems Inc
2.97%$0.28
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.15%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.26
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.12
Ebix Inc
Ebix Inc
0.00%$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.25
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.11
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
ACCO Brands Corp
ACCO Brands Corp
8.11%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
7.10%CA$0.03
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.18%€0.16
A10 Networks Inc
A10 Networks Inc
1.35%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.21%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.17%$0.75
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.70%CA$0.13
Energizer Holdings Inc
Energizer Holdings Inc
5.44%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.03
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.43%$0.04
Stifel Financial Corp
Stifel Financial Corp
1.94%$0.15
Arrow Financial Corp
Arrow Financial Corp
4.41%$0.26
Avnet Inc
Avnet Inc
2.61%$0.24
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Century Communities Inc
Century Communities Inc
2.17%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.63
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.14%$0.34
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.82%HK$1.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.27%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.49%€1.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.78%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Altius Minerals Corp
Altius Minerals Corp
1.32%CA$0.07
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
5.07%MX$1.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.33%$0.35
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.68%$0.20
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
4.23%€1.74
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.42%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.06%CA$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.51
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.04%CA$0.38
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.38%$1.15
Voya Financial Inc
Voya Financial Inc
2.74%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.57%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
4.23%$0.08
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.18
Safety Insurance Group Inc
Safety Insurance Group Inc
4.52%$0.90
SLM Corp
SLM Corp
1.63%$0.11
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.58%$0.25
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.89%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.48%$0.35
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.06
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.20%NZ$0.17
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.78%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
13.43%MX$0.52
Parkland Corp
Parkland Corp
3.72%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.52%$0.51
RB Global Inc
RB Global Inc
1.11%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.58%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.08
MetLife Inc
MetLife Inc
5.94%$0.35
MHP SE DR
MHP SE DR
0.00%$0.28
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Triton International Ltd
Triton International Ltd
8.05%$0.50
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Capital REIT
First Capital REIT
5.02%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.44%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.31%$0.28
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-
8.40%$0.50
Triton International Ltd
Triton International Ltd
8.32%$0.53
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥32
Aura Minerals Inc
Aura Minerals Inc
5.14%$0.35
Chartwell Retirement Residences
Chartwell Retirement Residences
3.34%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.04%$0.50
GasLog Partners LP
GasLog Partners LP
9.67%$0.53
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.08%$0.10
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.05%€1.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.34%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.00%CA$0.15
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.69%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
4.11%$0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.73%$0.38
F N B Corp
F N B Corp
3.50%$0.12
First Financial Bancorp
First Financial Bancorp
4.11%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.45%$0.32
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.40%$0.30
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.98%$0.43
True North Commercial REIT
True North Commercial REIT
7.71%CA$0.28
UIE PLC
UIE PLC
2.76%$0.22
Associated Banc-Corp
Associated Banc-Corp
4.02%$0.20
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.64%$0.32
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.24%$0.37
Eastern Bankshares Inc
Eastern Bankshares Inc
3.57%$0.08
Enpro Inc
Enpro Inc
0.65%$0.27
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.32%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.38%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.94%CA$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.30%$0.22
NuStar Energy LP A
NuStar Energy LP A
5.50%$0.53
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.01%$0.52
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.97%$0.40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.01
Premier Inc Class A
Premier Inc Class A
3.63%$0.20
State Street Corp DR
State Street Corp DR
6.08%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.04
Trainers' House OYJ
Trainers' House OYJ
2.36%€0.10
Votum SA
Votum SA
13.94%PLN 0.35
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.34%$0.27
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
6.37%$0.30
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-
6.51%$18.75
ACNB Corp
ACNB Corp
3.34%$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
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
7.02%$0.44
Ashland Inc
Ashland Inc
3.35%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.66%CA$0.05
BNCCORP Inc
BNCCORP Inc
14.26%$6.00
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.64%$0.31
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.87%CA$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.07%CA$0.88
LCNB Corp
LCNB Corp
6.29%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.24
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.00%$0.48
Old National Bancorp
Old National Bancorp
2.73%$0.14
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.02%$0.46
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.39%$0.29
Arco Vara AS
Arco Vara AS
1.09%€0.01
Atrion Corp
Atrion Corp
0.93%$1.95
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%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
7.67%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
CNB Financial Corp
CNB Financial Corp
3.36%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.51%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.51%$0.10
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.41%$0.06
Jamieson Wellness Inc
Jamieson Wellness Inc
2.30%CA$0.15
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.87%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.45%$0.23
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.57%$0.15
Olympic Steel Inc
Olympic Steel Inc
2.03%$0.02
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.62%$1.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.92%$0.17
Peoples Financial Services Corp
Peoples Financial Services Corp
5.19%$0.38
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.38%$4.54
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
Qassim Cement Co
Qassim Cement Co
6.88%SAR 0.80
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
18.93%$0.40
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.06
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.55%$0.31
Scholastic Corp
Scholastic Corp
4.39%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.08%$0.46
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.39%$0.15
Stingray Group Inc Shs
Stingray Group Inc Shs
3.64%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.36%$0.27
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-
6.29%$0.35
Addtech Hub PCL
Addtech Hub PCL
12.82%THB 0.15
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.39%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.53%$0.10
Axiom Properties Ltd
Axiom Properties Ltd
0.00%A$0.04
BayFirst Financial Corp
BayFirst Financial Corp
2.06%$0.07
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.62%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.80%CA$0.22
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.48
European Residential REIT
European Residential REIT
5.71%CA$0.01
F I B I Holding Ltd
F I B I Holding Ltd
5.07%₪4.36
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.57%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
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
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
grundbesitz europa IC
grundbesitz europa IC
2.18%€1.10
Investors Title Co
Investors Title Co
0.95%$18.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.48
KeyCorp Ser G
KeyCorp Ser G
6.75%$0.35
Lokum Deweloper SA
Lokum Deweloper SA
2.37%PLN 0.50
MetLife Inc Series F
MetLife Inc Series F
6.04%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.88%$0.21
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.58%CA$0.42
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.83%MX$0.56
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
2.01%$0.12
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.01
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.13%IDR 5.00
Regional Management Corp
Regional Management Corp
4.45%$0.25
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.46%$0.28
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.89%$0.34
Schulz SA
Schulz SA
5.48%R$0.02
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.17%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.04
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Trustmark Corp
Trustmark Corp
2.80%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.39
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
3.34%$0.20
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
7.16%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Waterco Ltd
Waterco Ltd
2.11%A$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
AdvisorShares Vice ETF
AdvisorShares Vice ETF
1.35%$1.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 0.58
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
American International Group Inc Ser A
American International Group Inc Ser A
1.40%$0.37
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
4.93%R$0.07
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
1.42%NZ$0.03
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
7.27%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.48%$0.48
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.67
Blau Farmaceutica SA
Blau Farmaceutica SA
3.18%R$0.12
Cat Loi JSC
Cat Loi JSC
7.77%₫1,000
Columbia Commodity Strategy Fund Class A
Columbia Commodity Strategy Fund Class A
0.00%$6.10
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$0.49
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.99%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.91%A$0.65
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.52%A$0.60
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.51%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.73%JP¥2,160
Diva Laboratories Ltd
Diva Laboratories Ltd
4.68%NT$0.26
Element Solutions Inc
Element Solutions Inc
1.51%$0.08
Enact Holdings Inc
Enact Holdings Inc
2.44%$1.23
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.57%$0.27
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
6.67%$0.33
ETGA Group Ltd
ETGA Group Ltd
8.03%₪0.19
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.50%$42.00
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Flossbach von Storch - Foundation Defensive - CHF-R
Flossbach von Storch - Foundation Defensive - CHF-R
0.00%CHF 1.30
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.41%JP¥2,446
GP Industries Ltd
GP Industries Ltd
5.10%SGD 0.01
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥3
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.61
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$1.17
Jawala Inc
Jawala Inc
0.00%MYR 0.00
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.70%$0.35
KeyCorp DR
KeyCorp DR
6.25%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$0.75
Liberty Financial Group Ltd
Liberty Financial Group Ltd
7.84%A$0.21
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
4.39%$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.01
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$0.85
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5.77%HK$0.13
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.14
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.11%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.77%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.30%CA$0.42
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
5.66%A$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.08
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.81%MYR 0.70
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
1.55%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
One Software Technologies Ltd
One Software Technologies Ltd
2.80%₪0.28
Orange County Bancorp Inc
Orange County Bancorp Inc
2.17%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.07%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.58%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.52%CA$0.01
Phoenix Financial Ltd
Phoenix Financial Ltd
3.96%₪0.79
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.44%$0.26
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.01
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.81%$0.08
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 29.00
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sai Gon Fuel JSC
Sai Gon Fuel JSC
17.07%₫1,800
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.94%$0.14
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.64%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$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-
5.98%$0.34
Seiko Epson Corp ADR
Seiko Epson Corp ADR
4.19%$0.14
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.82%$0.29
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Song BA JSC
Song BA JSC
4.84%₫1,000
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.02
State Street Corporation DR
State Street Corporation DR
1.41%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.63%$0.28
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
6.81%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.75%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.79%CA$0.08
Sylogist Ltd
Sylogist Ltd
0.45%CA$0.13
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
T T Ltd
T T Ltd
0.00%₹0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.14
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.42
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.12%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
2.19%$0.44
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.85%THB 0.50
The Eastern Co
The Eastern Co
2.00%$0.11
Three-A Resources Bhd
Three-A Resources Bhd
5.03%MYR 0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.88%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.25
TYK Corp
TYK Corp
3.19%JP¥4
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.27%R$0.28
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.46%R$2.74
Voya Financial Inc
Voya Financial Inc
5.58%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7.03%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Y.H.Dimri Building & Development Ltd
Y.H.Dimri Building & Development Ltd
2.53%₪1.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.27%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Deutsche Pfandbriefbank AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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 Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. grundbesitz europa RC pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  6. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .