Dividend Calendar 15 December 2021

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All 659 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.25
Coca-Cola Co
Coca-Cola Co
2.36%$0.42
McDonald's Corp
McDonald's Corp
3.09%$1.38
Main Street Capital Corp
Main Street Capital Corp
8.37%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.32
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.22%R$3.25
Barrick Mining Corp
Barrick Mining Corp
1.83%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.31
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.01
The Hershey Co
The Hershey Co
3.62%$0.90
EPR Properties
EPR Properties
6.73%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.55
Gladstone Investment Corp
Gladstone Investment Corp
6.56%$0.09
Old Republic International Corp
Old Republic International Corp
9.99%$0.22
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.63%R$3.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.21%CA$0.21
Kellanova
Kellanova
0.00%$0.58
Orange SA
Orange SA
5.26%€0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.34
Cintas Corp
Cintas Corp
0.95%$0.24
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.29%$0.60
SL Green Realty Corp
SL Green Realty Corp
4.87%$0.30
Cameco Corp
Cameco Corp
0.22%CA$0.08
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.68%$0.46
Northland Power Inc
Northland Power Inc
3.32%CA$0.10
Robert Half Inc
Robert Half Inc
5.17%$0.38
Northrop Grumman Corp
Northrop Grumman Corp
1.82%$1.57
Consolidated Edison Inc
Consolidated Edison Inc
3.14%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.13%$0.09
Equinix Inc
Equinix Inc
2.27%$2.87
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.64%$0.15
The Wendy's Co
The Wendy's Co
4.53%$0.12
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
Crescent Capital BDC Inc
Crescent Capital BDC Inc
16.03%$0.05
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
27.07%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.28%$0.43
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Kinross Gold Corp
Kinross Gold Corp
0.71%$0.03
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.65%$0.10
AGCO Corp
AGCO Corp
1.16%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.25%$0.34
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.40
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.04%€0.11
D.R. Horton Inc
D.R. Horton Inc
1.36%$0.23
STMicroelectronics NV
STMicroelectronics NV
0.89%€0.06
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
KeyCorp
KeyCorp
3.87%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.67%CA$0.05
International Paper Co
International Paper Co
5.61%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.54%CA$0.02
Texas Pacific Land Corp
Texas Pacific Land Corp
0.82%$2.75
Newell Brands Inc
Newell Brands Inc
5.22%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.73%CA$0.14
CSX Corp
CSX Corp
1.15%$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.82%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.74%$0.16
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.65%€0.29
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.48
Corteva Inc
Corteva Inc
1.62%$0.02
Silvercorp Metals Inc
Silvercorp Metals Inc
0.30%$0.01
Polaris Inc
Polaris Inc
5.01%$0.63
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.67%€0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.06
grundbesitz europa RC
grundbesitz europa RC
4.01%€0.90
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.27
Ball Corp
Ball Corp
1.25%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.62%CA$0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.28%$0.42
MGM Resorts International
MGM Resorts International
0.00%$0.00
Scorpio Tankers Inc
Scorpio Tankers Inc
2.22%$0.10
UFP Industries Inc
UFP Industries Inc
1.85%$0.20
CLP Holdings Ltd
CLP Holdings Ltd
4.12%HK$0.63
Avista Corp
Avista Corp
5.35%$0.42
Lundin Mining Corp
Lundin Mining Corp
0.36%CA$0.09
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.13%€2.50
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.82%$0.58
National Australia Bank Ltd
National Australia Bank Ltd
4.17%A$0.67
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.67
Avery Dennison Corp
Avery Dennison Corp
2.25%$0.68
Gen Digital Inc
Gen Digital Inc
2.06%$0.13
ManpowerGroup Inc
ManpowerGroup Inc
3.05%$1.26
Equifax Inc
Equifax Inc
1.37%$0.39
Hubbell Inc
Hubbell Inc
1.32%$1.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.74%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.66%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
BorgWarner Inc
BorgWarner Inc
1.22%$0.17
The Chemours Co
The Chemours Co
2.66%$0.25
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.08
Keyera Corp
Keyera Corp
4.11%CA$0.16
Powell Industries Inc
Powell Industries Inc
0.23%$0.09
Netstreit Corp
Netstreit Corp
5.17%$0.20
ACCO Brands Corp
ACCO Brands Corp
6.73%$0.08
Superior Plus Corp
Superior Plus Corp
2.66%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.20
Tennant Co
Tennant Co
1.95%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
8.90%CA$0.05
Teleflex Inc
Teleflex Inc
0.99%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.85%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.34
Brunswick Corp
Brunswick Corp
2.70%$0.34
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.48%$0.22
Stepan Co
Stepan Co
2.49%$0.34
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.97%€0.05
UMH Properties Inc
UMH Properties Inc
5.81%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.26
Safehold Inc
Safehold Inc
6.32%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
2.22%$0.14
Extendicare Inc
Extendicare Inc
1.99%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.69%$0.24
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$15.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.40%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.20
Tradeweb Markets Inc
Tradeweb Markets Inc
0.50%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.03
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.08
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Boise Cascade Co
Boise Cascade Co
1.22%$3.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.20%$0.04
ICL Group Ltd
ICL Group Ltd
4.20%₪0.26
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.06
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.84%$0.05
Energizer Holdings Inc
Energizer Holdings Inc
5.34%$0.30
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.16
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.11
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
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
2.46%$0.28
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
A10 Networks Inc
A10 Networks Inc
0.91%$0.05
Aura Minerals Inc
Aura Minerals Inc
3.46%$0.35
Avnet Inc
Avnet Inc
1.67%$0.24
Ebix Inc
Ebix Inc
0.00%$0.08
E Split Corp - Class A
E Split Corp - Class A
10.30%CA$0.13
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.67%HK$1.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.64%$0.75
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.80%CA$0.08
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.29%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$1.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.25
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3.58%MX$1.10
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Arrow Financial Corp
Arrow Financial Corp
3.10%$0.26
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.99%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Altius Minerals Corp
Altius Minerals Corp
0.87%CA$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.16%A$0.01
MGE Energy Inc
MGE Energy Inc
2.82%$0.39
Permianville Royalty Trust
Permianville Royalty Trust
10.09%$0.03
RFA Financial Inc
RFA Financial Inc
5.48%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
8.17%$0.20
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.45%$0.34
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.04
First American Financial Corp
First American Financial Corp
3.80%$0.51
Russel Metals Inc
Russel Metals Inc
1.96%CA$0.38
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.82%€1.74
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.83%€1.31
SLM Corp
SLM Corp
2.62%$0.11
Stifel Financial Corp
Stifel Financial Corp
2.05%$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.63
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.02%€1.03
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.89%CA$0.07
Century Communities Inc
Century Communities Inc
2.37%$0.15
Group 1 Automotive Inc
Group 1 Automotive Inc
0.91%$0.35
MHP SE DR
MHP SE DR
0.00%$0.28
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Voya Financial Inc
Voya Financial Inc
2.03%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.38%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.09%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.06
Votum SA
Votum SA
18.36%PLN 0.35
Boralex Inc Class A
Boralex Inc Class A
1.82%CA$0.17
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.25%NZ$0.20
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.96%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.14%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.52
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.23%$1.15
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.66%$0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.15%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.36%$0.08
Man Wah Holdings Ltd
Man Wah Holdings Ltd
10.65%HK$0.13
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.20
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.26%€0.04
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.18
RB Global Inc
RB Global Inc
1.58%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.05
True North Commercial REIT
True North Commercial REIT
9.14%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.43%$0.08
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.84%$0.35
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.14%$0.40
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Triton International Ltd
Triton International Ltd
8.34%$0.50
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
GasLog Partners LP
GasLog Partners LP
9.27%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.88
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.94%$0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.06%$0.28
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.64%$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.52%$0.17
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.67%CA$0.07
First Capital REIT
First Capital REIT
4.04%CA$0.04
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
4.15%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.08%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.91%$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.58%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
Triton International Ltd
Triton International Ltd
8.34%$0.53
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7.08%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.53%JP¥32
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.76%$0.52
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-
10.14%$0.51
Yellow Pages Ltd
Yellow Pages Ltd
7.18%CA$0.15
F N B Corp
F N B Corp
2.82%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.84%$0.50
High Liner Foods Inc
High Liner Foods Inc
2.85%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.26%$0.04
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.92%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.65%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.96%€0.03
UIE PLC
UIE PLC
0.52%DKK 0.22
BNCCORP Inc
BNCCORP Inc
0.00%$6.00
Chartwell Retirement Residences
Chartwell Retirement Residences
2.96%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.98%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.22%$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
8.17%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.97%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.23%CA$0.15
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.66%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.12%CA$0.08
Old National Bancorp
Old National Bancorp
2.31%$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-
8.20%$0.31
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.75%$0.15
Trainers' House OYJ
Trainers' House OYJ
5.77%€0.10
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.44%$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
2.66%$0.26
Ashland Inc
Ashland Inc
2.33%$0.30
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
7.89%$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.11%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.20%$0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.64%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.55%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.56%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.68%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.12%$0.32
Marubeni Corp ADR
Marubeni Corp ADR
2.18%$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.91%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.13%$0.24
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.44%$0.39
State Street Corp DR
State Street Corp DR
6.95%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.71%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
8.47%$0.43
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
7.02%$0.27
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-
7.09%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%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
8.19%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.17%$0.08
Enpro Inc
Enpro Inc
0.48%$0.27
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.09%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.23%R$0.65
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.93%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.93%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.52%$0.17
Mercantile Bank Corp
Mercantile Bank Corp
2.68%$0.30
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.37%$0.42
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.43%$0.22
Peoples Financial Services Corp
Peoples Financial Services Corp
3.54%$0.38
Qassim Cement Co
Qassim Cement Co
7.54%SAR 0.80
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.32%$0.30
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
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
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.26%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Eastern Bankshares Inc
Eastern Bankshares Inc
2.73%$0.08
Enact Holdings Inc
Enact Holdings Inc
2.09%$1.23
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.97%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.51%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.35%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
LCNB Corp
LCNB Corp
4.45%$0.20
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.41%A$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.99%$0.25
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.64%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.37%$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.42%R$0.75
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.22%$0.12
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.76%IDR 5
Raia Drogasil SA
Raia Drogasil SA
2.23%R$0.06
Scholastic Corp
Scholastic Corp
2.59%$0.15
Schulz SA
Schulz SA
5.88%R$0.02
Stingray Group Inc
Stingray Group Inc
2.37%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.58%$0.03
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)
7.07%$0.29
Arco Vara AS
Arco Vara AS
0.00%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.94%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.60%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.00%R$10.50
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.23%$0.10
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.66%$18.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.22%$0.48
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.75
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.04%$0.02
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4.75%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.23
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
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.73%MX$0.56
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.14%$1.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.82%CA$0.01
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2.36%$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
Premier Inc Class A
Premier Inc Class A
0.00%$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-
8.50%$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.54%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.49%€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.54
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7.10%$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-
6.99%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Addtech Hub PCL
Addtech Hub PCL
8.80%THB 0.15
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
4.00%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.97%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1.27%$0.10
Atacadao SA
Atacadao SA
0.00%R$0.44
Atrion Corp
Atrion Corp
0.00%$1.95
Axtec Ltd
Axtec Ltd
0.00%A$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.40%R$1.15
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.42%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
4.77%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.41%$0.03
CNB Financial Corp
CNB Financial Corp
2.13%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.88%A$0.48
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪4.36
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.18%R$1.25
First National Bank Alaska
First National Bank Alaska
5.35%$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
8.27%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.61%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.15%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.63
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.72%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.48%JP¥2,446
grundbesitz europa IC
grundbesitz europa IC
2.65%€1.10
HireQuest Inc
HireQuest Inc
1.41%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.55%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.67%$0.35
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.49%$0.16
MVB Financial Corp
MVB Financial Corp
2.25%$0.15
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.55%MYR 0.70
Neuberger Municipal Fund
Neuberger Municipal Fund
6.99%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.11%$0.17
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.34%$0.03
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.62%$6.03
Regional Management Corp
Regional Management Corp
3.60%$0.25
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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.38%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.68%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.19%$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
5.37%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.41%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.01%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.03
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.93%$0.03
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.38%$0.36
Trustmark Corp
Trustmark Corp
2.23%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.94%$0.47
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.51%$0.20
Waterco Ltd
Waterco Ltd
2.92%A$0.04
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0.79%$1.23
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.48%ZAR 0.58
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.27%$0.32
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6.07%£0.06
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.94%$0.12
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.23%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.44%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.90%$0.03
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
4.81%R$0.07
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.61%$0.05
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
3.05%KWD 0.001
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%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
7.97%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.99%$0.02
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6.40%$0.03
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.83%$0.48
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2.06%$0.23
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.51%A$0.67
BEO Bancorp OR
BEO Bancorp OR
1.61%$0.50
Blau Farmaceutica SA
Blau Farmaceutica SA
2.99%R$0.09
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.40%$0.39
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.46%$0.05
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.03%$0.53
California First Leasing Corp
California First Leasing Corp
0.00%$28.00
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
Cat Loi JSC
Cat Loi JSC
7.41%₫1,000
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.48%R$0.64
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.75%R$1.18
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.36%$0.35
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
4.96%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.65
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.08%$0.02
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
28.14%$0.14
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.12%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.98%JP¥2,160
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
Diva Laboratories Ltd
Diva Laboratories Ltd
6.50%NT$0.26
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.82%$0.35
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.66%$0.04
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2.29%$0.31
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
7.09%$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
7.54%$0.33
ETGA Group Ltd
ETGA Group Ltd
6.61%₪0.19
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.49%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
2.66%₱1.10
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
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
5.74%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.02%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.68%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.45%R$0.76
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.94%R$0.95
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.81%R$3.10
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.73
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.89%R$0.60
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.54%R$0.09
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.11%$0.03
GP Industries Ltd
GP Industries Ltd
5.93%SGD 0.01
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Grupo Bolivar SA
Grupo Bolivar SA
4.14%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.53%$0.03
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0.00%JP¥3
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.15%$0.14
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€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
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.41%$0.02
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0.75%£0.01
International Paper Co Cedear
International Paper Co Cedear
5.11%$0.12
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.16%$0.04
ITEX Corp
ITEX Corp
18.50%$0.10
Jawala Inc
Jawala Inc
0.00%SGD 0.00
JTEKT Corp ADR
JTEKT Corp ADR
2.86%$0.21
KeyCorp DR
KeyCorp DR
6.08%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.17%$1.80
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
Klil Industries Ltd
Klil Industries Ltd
3.95%₪3.90
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.92%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Asiapac Ltd
Lion Asiapac Ltd
61.78%SGD 0.01
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.73%$0.01
Lokum Deweloper SA
Lokum Deweloper SA
4.17%PLN 0.50
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5.81%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.07%$0.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.85
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.81%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
2.90%$0.17
MetLife Inc Series F
MetLife Inc Series F
6.95%$0.30
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.14
MHP SE DR
MHP SE DR
0.00%$0.28
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$0.10
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.21
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
3.33%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
3.57%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.85%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.35%CA$0.04
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.24%$0.42
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.96%A$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.41%R$0.08
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.66%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.87%€0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.54%$23.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
NiSource Inc
NiSource Inc
0.00%$0.41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
3.28%$0.07
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.33%$0.17
Northview Fund
Northview Fund
0.00%CA$0.10
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.08%$0.62
One Software Technologies Ltd
One Software Technologies Ltd
3.06%₪0.28
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0.25%£0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.10
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.45%$0.02
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
1.94%$0.49
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.02%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
11.99%R$1.12
Pengana International Equities Ord
Pengana International Equities Ord
4.77%A$0.01
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Phoenix Financial Ltd
Phoenix Financial Ltd
2.95%₪0.79
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.46%$0.26
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.01%$0.01
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.16%$5.85
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.66%$3.76
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 29
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
7.37%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.72%R$0.09
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.04%R$0.42
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.95%$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.45%₫1,800
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.11%$0.14
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11.72%$0.04
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.09%R$0.76
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.21%$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
7.70%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.69%$0.02
Singapore Post Ltd ADR
Singapore Post Ltd ADR
2.03%$0.07
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Song BA JSC
Song BA JSC
7.19%₫1,000
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.02
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.49%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.85%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0.00%NT$0.16
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.13
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
T T Ltd
T T Ltd
0.80%₹0.10
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
1.00%$0.09
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.02
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
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.52%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.42
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.28%$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
0.00%$0.44
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.13%THB 0.50
The Eastern Co
The Eastern Co
1.81%$0.11
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.03%$0.03
Three-A Resources Bhd
Three-A Resources Bhd
7.31%MYR 0.03
TOTO Ltd ADR
TOTO Ltd ADR
1.97%$0.40
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.47%$0.25
Turbotville National Bank Inc
Turbotville National Bank Inc
8.02%$2.20
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.73%$0.02
TYK Corp
TYK Corp
3.64%JP¥4
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.19
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.73%$0.39
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.67%R$0.23
Voya Financial Inc
Voya Financial Inc
5.85%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3.14%$0.02
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0.00%$0.03
YBM JSC
YBM JSC
0.00%₫341
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.06%₪1.60
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.29%$0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
6.73%$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 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 Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe Small 200 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. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. grundbesitz europa RC pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  5. Robeco QI Emerging Conservative Equities B € pays dividend on .
  6. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .