Dividend Calendar 15 June 2021

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All 665 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.73%$0.24
McDonald's Corp
McDonald's Corp
3.08%$1.29
Main Street Capital Corp
Main Street Capital Corp
8.36%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
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%€0.43
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.15
The Hershey Co
The Hershey Co
3.61%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.45
Old Republic International Corp
Old Republic International Corp
9.97%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.22%CA$0.21
Kellanova
Kellanova
0.00%$0.58
Brenntag SE
Brenntag SE
3.04%€1.35
Cintas Corp
Cintas Corp
0.94%$0.19
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.95%$0.05
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.29%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.22
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.69%$0.45
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Robert Half Inc
Robert Half Inc
5.25%$0.38
Amcor PLC
Amcor PLC
5.74%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.13%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.88%$0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
1.99%$1.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.41%$0.10
GFT Technologies SE
GFT Technologies SE
1.75%€0.20
The Wendy's Co
The Wendy's Co
4.53%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
Houlihan Lokey Inc
Houlihan Lokey Inc
2.29%$0.43
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.43
AGCO Corp
AGCO Corp
1.15%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.28%$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.23
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.21
Dover Corp
Dover Corp
1.04%$0.50
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
ArcelorMittal SA
ArcelorMittal SA
1.06%€0.25
KeyCorp
KeyCorp
3.87%$0.19
International Paper Co
International Paper Co
5.57%$0.51
hausInvest
hausInvest
0.93%€0.61
Whitecap Resources Inc
Whitecap Resources Inc
3.54%CA$0.02
Texas Pacific Land Corp
Texas Pacific Land Corp
0.84%$2.75
Newell Brands Inc
Newell Brands Inc
5.18%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.63%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
6.83%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.33%€0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.74%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.66%€0.24
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.42
Corteva Inc
Corteva Inc
1.67%$0.02
Polaris Inc
Polaris Inc
4.99%$0.63
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.68%€0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.83%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.60%$0.30
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 1.55
Ball Corp
Ball Corp
1.24%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.25%$0.42
MGM Resorts International
MGM Resorts International
0.00%$0.00
Scorpio Tankers Inc
Scorpio Tankers Inc
2.24%$0.10
UFP Industries Inc
UFP Industries Inc
1.86%$0.15
American Financial Group Inc
American Financial Group Inc
2.81%$14.00
Amcor PLC CDI
Amcor PLC CDI
5.61%A$0.76
CLP Holdings Ltd
CLP Holdings Ltd
4.12%HK$0.63
Avista Corp
Avista Corp
5.37%$0.42
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.83%$0.58
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.00
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
ManpowerGroup Inc
ManpowerGroup Inc
3.12%$1.26
Centamin PLC
Centamin PLC
0.00%£0.02
Equifax Inc
Equifax Inc
1.36%$0.39
Hubbell Inc
Hubbell Inc
1.32%$0.98
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.84%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.60%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
1.23%$0.17
The Chemours Co
The Chemours Co
2.72%$0.25
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.08
Keyera Corp
Keyera Corp
4.14%CA$0.16
SBA Communications Corp Class A
SBA Communications Corp Class A
2.90%$0.58
Netstreit Corp
Netstreit Corp
5.18%$0.20
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.06
Tennant Co
Tennant Co
1.99%$0.23
NetEase Inc
NetEase Inc
2.48%$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.88%CA$0.05
Teleflex Inc
Teleflex Inc
0.99%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.83%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.48
Brunswick Corp
Brunswick Corp
2.70%$0.34
Stepan Co
Stepan Co
2.51%$0.31
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.91%€1.80
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.18
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)
2.98%€0.07
UMH Properties Inc
UMH Properties Inc
5.84%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.26
Safehold Inc
Safehold Inc
6.35%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
2.22%$0.14
Extendicare Inc
Extendicare Inc
2.02%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.72%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.39%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.90%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.50%$0.16
Tradeweb Markets Inc
Tradeweb Markets Inc
0.50%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
6.97%CA$0.02
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.09
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.86%$0.30
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Boise Cascade Co
Boise Cascade Co
1.24%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.27%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
Energizer Holdings Inc
Energizer Holdings Inc
5.40%$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)
2.11%€0.43
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$0.03
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.51%JP¥50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.47%$0.27
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.70%$0.03
Carmila SA
Carmila SA
9.33%€1.00
Ebix Inc
Ebix Inc
0.00%$0.08
E Split Corp - Class A
E Split Corp - Class A
10.42%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.66%$0.72
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.82%CA$0.08
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.29%CA$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.25
Willis Towers Watson PLC
Willis Towers Watson PLC
1.22%$0.71
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
3.12%$0.26
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.98%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
Altius Minerals Corp
Altius Minerals Corp
0.89%CA$0.05
Progress Software Corp
Progress Software Corp
0.00%$0.18
Engie SA ADR
Engie SA ADR
4.71%$0.49
MGE Energy Inc
MGE Energy Inc
2.80%$0.37
RFA Financial Inc
RFA Financial Inc
5.52%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
8.32%$0.20
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
9.32%$0.04
First American Financial Corp
First American Financial Corp
3.86%$0.46
Russel Metals Inc
Russel Metals Inc
1.99%CA$0.38
SLM Corp
SLM Corp
2.65%$0.03
Stifel Financial Corp
Stifel Financial Corp
2.05%$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.49
Auto Partner SA
Auto Partner SA
0.54%PLN 0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.88%CA$0.07
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€1.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
14.72%CA$0.21
Group 1 Automotive Inc
Group 1 Automotive Inc
0.92%$0.33
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.34%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
7.94%$0.07
Boralex Inc Class A
Boralex Inc Class A
1.83%CA$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.92%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.49%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.62%$0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.15%€0.04
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.18
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.26%€0.04
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
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.81%HK$0.78
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.44%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.96%$0.27
Triton International Ltd
Triton International Ltd
8.39%$0.50
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
NBT Bancorp Inc
NBT Bancorp Inc
3.07%$0.27
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.65%$0.04
Adeia Inc
Adeia Inc
0.93%$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.42%$0.17
Compx International Inc
Compx International Inc
6.06%$0.20
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.68%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
4.13%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.14%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.58%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.05
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
7.12%$0.30
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.20%R$1.90
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-
10.12%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.93%CA$0.06
F N B Corp
F N B Corp
2.84%$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
Gem Diamonds Ltd
Gem Diamonds Ltd
0.00%£0.03
High Liner Foods Inc
High Liner Foods Inc
2.84%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.25%$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-
9.93%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%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%€0.04
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.72%CA$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.98%CA$0.05
ED Invest SA Allotment cert
ED Invest SA Allotment cert
22.54%PLN 0.31
First Canadian Graphite Inc
First Canadian Graphite Inc
0.00%$0.03
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
8.18%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.24%CA$0.13
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.12%CA$0.08
Old National Bancorp
Old National Bancorp
2.35%$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-
8.27%$0.31
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.54%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.62%$0.40
ACNB Corp
ACNB Corp
2.68%$0.27
Ashland Inc
Ashland Inc
2.34%$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
8.01%$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
8.15%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.22%$0.24
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.26%R$1.00
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
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.25%MX$0.43
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$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%$0.46
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.58%R$1.20
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.54%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.60%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.10%$0.32
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.93%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.44%$0.39
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
State Street Corp DR
State Street Corp DR
7.04%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.71%A$0.04
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.50%$0.43
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.12%R$0.35
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.07%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.36%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.55%CA$0.22
Chinasoft International Ltd
Chinasoft International Ltd
1.33%HK$0.03
Eneti Inc
Eneti Inc
0.00%€0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.09%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$4.68
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.53%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.78%R$0.69
La-Z-Boy Inc
La-Z-Boy Inc
3.54%$0.15
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.44%$0.22
Peoples Financial Services Corp
Peoples Financial Services Corp
3.54%$0.37
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%$0.27
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.41%$0.50
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.57%R$0.61
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.37%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Eastern Bankshares Inc
Eastern Bankshares Inc
2.76%$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.01%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.52%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.21%$0.04
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
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.67%R$0.46
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.03
LCNB Corp
LCNB Corp
4.50%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.99%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.61%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.48%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
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.58%IDR 129
Scholastic Corp
Scholastic Corp
2.58%$0.15
Stingray Group Inc
Stingray Group Inc
2.36%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.58%$0.04
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7.13%$0.29
Xperi Inc
Xperi Inc
0.00%$0.05
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.35
Arco Vara AS
Arco Vara AS
0.00%€0.03
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
ATM Grupa SA
ATM Grupa SA
7.56%PLN 0.15
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.14
Bewi ASA
Bewi ASA
0.00%NOK 0.42
BRL Trust DTVM SA
BRL Trust DTVM SA
16.41%R$0.60
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.48%€15.00
DH Group Nyrt
DH Group Nyrt
4.40%HUF 26
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.95%$0.06
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.60%€0.02
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
4.35%R$7.15
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.25%R$0.46
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.87%R$0.32
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.26%$0.08
Haynes International Inc
Haynes International Inc
0.00%$0.22
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€0.37
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.23%$0.46
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3.26%R$5.24
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.03%$0.02
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4.75%$0.02
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.17%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10.34%R$0.91
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
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.56%R$0.65
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.14%R$0.70
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Premier Inc Class A
Premier Inc Class A
0.00%$0.19
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.38%R$0.05
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Selectirente
Selectirente
5.15%€3.25
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.36%$0.48
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%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.61
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$2.05
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$2.26
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
7.09%$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-
7.02%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.53%R$1.00
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Associated Banc-Corp
Associated Banc-Corp
8.03%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.03%R$1.59
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.40%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
4.87%$0.07
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.71%R$0.87
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.95%R$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.40%$0.03
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
CNB Financial Corp
CNB Financial Corp
2.14%$0.17
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.88%A$0.40
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.79%R$0.75
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.84%R$1.04
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%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.15%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.48%R$0.54
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.94%R$0.37
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.31%R$1.10
G City Ltd
G City Ltd
7.41%₪0.30
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.71%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Golf & Co Group Ltd
Golf & Co Group Ltd
11.28%₪0.23
Gyldendal ASA
Gyldendal ASA
1.94%NOK 10.00
Hanking Gold International Ltd
Hanking Gold International Ltd
0.72%HK$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.04
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.58%R$0.06
HireQuest Inc
HireQuest Inc
1.40%$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.54
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.60%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.66%$0.35
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.47%R$1.10
MVB Financial Corp
MVB Financial Corp
2.25%$0.12
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0.15%CN¥0.20
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.31
Neuberger Municipal Fund
Neuberger Municipal Fund
6.86%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.66%R$0.45
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.11%$0.16
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.34%$0.03
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.95
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.15%R$0.70
Regional Management Corp
Regional Management Corp
3.69%$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
8.39%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.34%$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%€0.02
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
6.42%CN¥0.34
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
8.02%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.04
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.92%$0.03
Trustmark Corp
Trustmark Corp
2.24%$0.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.73%R$0.70
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
7.95%$0.50
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
2.48%$0.17
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.48
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.58%R$0.57
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.83%R$0.09
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.61%R$0.41
Waterco Ltd
Waterco Ltd
2.93%A$0.03
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2.03%$0.29
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.48%ZAR 0.54
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.37%$0.32
Agile Group Holdings Ltd ADR
Agile Group Holdings Ltd ADR
0.00%$3.87
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.94%$0.12
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
Aisin Corp ADR
Aisin Corp ADR
3.20%$0.30
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.28%€0.03
Alumil Rom Industry SA
Alumil Rom Industry SA
7.27%RON 0.11
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.19%THB 0.16
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.31%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.45%$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
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
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.66%R$0.16
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.88%$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
6.38%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.47%R$1.15
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.05%R$1.08
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.50%A$0.68
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.67
Biomaxima SA
Biomaxima SA
0.00%PLN 0.25
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0.00%R$0.04
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.44%$0.39
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.45%$0.05
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.69%CA$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.72%CA$0.30
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.27%R$0.49
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.56%HK$0.01
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.14%CN¥0.03
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.54%CN¥0.16
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.51%$0.35
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.96%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.66
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.08%$0.02
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$2.18
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0.54%CN¥0.07
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.82%R$1.17
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.16%R$0.69
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.19%$0.28
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.05
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3.51%CN¥0.49
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.86%$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
7.67%$0.04
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
7.08%$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
7.50%$0.33
Everest Group Ltd BRDR
Everest Group Ltd BRDR
1.96%R$1.90
EVS SA ADR
EVS SA ADR
6.36%$0.15
Excelsior Alimentos SA
Excelsior Alimentos SA
1.05%R$0.67
Far East Group Ltd
Far East Group Ltd
1.78%SGD 0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.43%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.75%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
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%$0.02
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
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.92%NT$0.39
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.53%R$0.55
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.76%R$0.60
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.72%R$0.67
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.90%R$0.40
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.76%R$1.35
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.17%R$0.15
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.80%R$1.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.66%R$0.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.16%R$2.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.41
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.27%R$0.67
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.30%R$0.73
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.03
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.84%R$0.09
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.57%$2.00
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.11%$0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.35
Grupo Bolivar SA
Grupo Bolivar SA
4.15%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2.76%CN¥0.33
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.30%CN¥0.12
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.52%$0.02
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.66%CN¥0.18
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.20%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
9.14%R$0.08
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0.00%CN¥0.10
Hiolle Industries
Hiolle Industries
0.00%€0.07
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
HomeMaid AB Class B
HomeMaid AB Class B
5.48%SEK 0.50
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.90%R$6.19
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.05
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.42%CN¥0.04
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$1.19
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.41%$0.02
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.74%R$0.54
International Paper Co Cedear
International Paper Co Cedear
5.08%$0.13
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.16%$0.04
ITEX Corp
ITEX Corp
18.51%$0.10
JFLA Holdings Inc
JFLA Holdings Inc
0.00%JP¥4
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.42%CN¥0.45
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.99%CN¥0.60
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.97%CN¥0.10
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.10
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6.52%CN¥0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.26%CN¥0.20
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.03
JVCKenwood Corp ADR
JVCKenwood Corp ADR
1.52%$0.18
KeyCorp DR
KeyCorp DR
6.08%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.17%$1.70
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
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.92%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.70%$0.01
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.07%$0.00
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.81%$0.60
McDonald's Corp Cedear
McDonald's Corp Cedear
2.89%$0.16
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.36%R$1.00
MetLife Inc Series F
MetLife Inc Series F
6.96%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.16
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
3.55%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.87%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.38%R$0.02
Minto Apartment REIT
Minto Apartment REIT
4.36%CA$0.04
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.67%₪0.07
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1.98%CN¥0.22
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.66%€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
4.51%$20.00
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.01%R$0.90
NiSource Inc
NiSource Inc
0.00%$0.41
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1.31%$0.17
Northview Fund
Northview Fund
0.00%CA$0.10
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.14
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
2.97%CN¥0.07
Okumura Engineering Corp
Okumura Engineering Corp
3.79%JP¥40
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.02%$0.30
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
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2.01%€0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0.39%CN¥0.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.44%R$1.12
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
12.99%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.43%R$0.40
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.94%$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
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
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
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.10%R$0.60
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.72%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.69%$0.02
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.12
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.00%CN¥0.08
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1.50%CN¥0.40
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0.36%CN¥0.35
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3.96%$0.17
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0.79%HK$0.01
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4.24%THB 1.00
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
7.80%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8.37%$0.01
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.23%R$0.05
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
2.08%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.48
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%$0.41
The Eastern Co
The Eastern Co
1.82%$0.11
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.03%$0.03
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1.02%CN¥0.08
Toridoll Holdings Corp
Toridoll Holdings Corp
0.23%JP¥5
Trenders Inc
Trenders Inc
5.26%JP¥15
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.52%$0.26
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.72%CN¥0.10
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.73%$0.02
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$2.26
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 Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.21%R$0.22
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$0.03
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.77%$0.39
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.10%R$0.21
Voya Financial Inc
Voya Financial Inc
5.83%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.49%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
24.37%$0.03
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
3.21%CN¥0.45
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.74%CN¥0.04
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.39
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.88%R$0.09
Yorozu Corp
Yorozu Corp
4.01%JP¥13
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4.83%CN¥0.23
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.33%$0.04
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.30%CN¥0.24
Zaif Breza DD
Zaif Breza DD
4.55%€0.40
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2.36%CN¥0.30
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.26%CN¥0.17
Zions Bancorp NA DR
Zions Bancorp NA DR
6.59%$0.26
ZYNP Corp Class A
ZYNP Corp Class A
1.92%CN¥0.10

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
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  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. The Hershey Co 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 ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. hausInvest 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .