Dividend Calendar 15 March 2021

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All 539 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.73%$0.23
McDonald's Corp
McDonald's Corp
3.08%$1.29
Main Street Capital Corp
Main Street Capital Corp
8.36%$0.21
Hercules Capital Inc
Hercules Capital Inc
11.49%$0.37
NextEra Energy Inc
NextEra Energy Inc
3.23%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.10%$1.05
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%€0.08
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.09
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%€0.05
Vale SA
Vale SA
12.04%R$4.26
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%$0.57
Cintas Corp
Cintas Corp
0.94%$0.19
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.96%$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%€0.06
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
Consolidated Edison Inc
Consolidated Edison Inc
3.13%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.89%$0.08
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.02
The Wendy's Co
The Wendy's Co
4.53%$0.09
Whirlpool Corp
Whirlpool Corp
0.00%$1.25
Houlihan Lokey Inc
Houlihan Lokey Inc
2.29%$0.33
Novartis AG ADR
Novartis AG ADR
3.09%$3.03
Valterra Platinum Ltd
Valterra Platinum Ltd
8.61%ZAR 35.35
AGCO Corp
AGCO Corp
1.15%$0.16
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.28%$0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.06
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.04
Dover Corp
Dover Corp
1.04%$0.50
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
KeyCorp
KeyCorp
3.87%$0.19
International Paper Co
International Paper Co
5.57%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.54%CA$0.01
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
MetLife Inc
MetLife Inc
2.43%$0.46
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 EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.66%€0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.42
Corteva Inc
Corteva Inc
1.67%$0.02
Gold Fields Ltd
Gold Fields Ltd
6.64%ZAR 3.20
Polaris Inc
Polaris Inc
4.99%$0.63
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.51%$0.04
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%€0.15
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
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.27
Ball Corp
Ball Corp
1.24%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Exelon Corp
Exelon Corp
3.91%$0.38
Amkor Technology Inc
Amkor Technology Inc
0.90%$0.04
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
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.44%$0.00
Avista Corp
Avista Corp
5.37%$0.42
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.65
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.46%ZAR 41.30
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
Vulcan Materials Co
Vulcan Materials Co
0.83%$0.37
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
Wartsila Corp
Wartsila Corp
3.69%€0.10
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.06
Tennant Co
Tennant Co
1.99%$0.23
Nexus Industrial REIT
Nexus Industrial REIT
8.88%CA$0.05
Primerica Inc
Primerica Inc
1.90%$0.47
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%€0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.60%SGD 0.01
Brunswick Corp
Brunswick Corp
2.70%$0.27
Stepan Co
Stepan Co
2.51%$0.31
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%€0.02
UMH Properties Inc
UMH Properties Inc
5.84%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.23
Safehold Inc
Safehold Inc
6.35%$0.11
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
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.09
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3.89%$0.24
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%$0.05
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%€0.04
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.07%€0.01
Assurant Inc
Assurant Inc
1.29%$0.66
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
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$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.25
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.60
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%$0.02
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.18
MGE Energy Inc
MGE Energy Inc
2.80%$0.37
RFA Financial Inc
RFA Financial Inc
5.52%CA$0.05
Mowi ASA ADR
Mowi ASA ADR
3.45%$0.04
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
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.04%$0.00
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.49
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.88%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.92%$0.31
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%$0.03
Netcompany Group AS
Netcompany Group AS
0.00%DKK 1.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.06
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%€0.05
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
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.44%CHF 3.20
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
8.27%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.04
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
10.44%$0.11
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$0.65
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
9.63%$0.04
Truworths International Ltd
Truworths International Ltd
10.13%ZAR 2.32
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.42%$0.17
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
Parkland Corp
Parkland Corp
0.00%CA$0.10
Strategic Education Inc
Strategic Education Inc
2.95%$0.60
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
7.12%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.54%JP¥30
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
10.12%$0.51
Yellow Pages Ltd
Yellow Pages Ltd
7.20%CA$0.11
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
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%€0.03
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
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0.00%HK$0.14
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
8.18%$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%$0.25
Ashland Inc
Ashland Inc
2.34%$0.28
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%$0.19
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%$0.23
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.65%$0.12
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.86%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.64%€0.02
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
Global Industrial Co
Global Industrial Co
2.64%$0.16
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.93%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.14%$0.22
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.44%$0.39
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.20
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%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.68%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
8.50%$0.43
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
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.09%$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
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%$0.21
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
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%$0.08
Eastern Bankshares Inc
Eastern Bankshares Inc
2.76%$0.06
Emira Property Fund Ltd
Emira Property Fund Ltd
9.32%ZAR 0.52
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)
8.51%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.03
LCNB Corp
LCNB Corp
4.50%$0.19
Meridian Corp
Meridian Corp
3.00%$1.00
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
5.61%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.48%CA$0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
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
9.57%$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)
7.13%$0.29
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.28
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.95%$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Fiducian Group Ltd
Fiducian Group Ltd
6.66%A$0.12
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
11.30%$0.47
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
4.35%R$6.90
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.26%$0.06
Haynes International Inc
Haynes International Inc
0.00%$0.22
Heriot REIT Ltd
Heriot REIT Ltd
5.83%ZAR 0.44
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.98%HK$0.10
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
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
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-
8.36%$0.48
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.52%€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
10.46%€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.12%€0.41
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.52
Valvoline Inc
Valvoline Inc
0.00%$0.13
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.04%$0.05
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%$0.13
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
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
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
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.44%NOK 4.63
BayFirst Financial Corp
BayFirst Financial Corp
4.87%$0.07
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7.08%R$0.77
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
CNB Financial Corp
CNB Financial Corp
2.14%$0.17
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.84%R$0.91
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
7.16%€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
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
HireQuest Inc
HireQuest Inc
1.40%$0.05
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.46
KEI Industries Ltd
KEI Industries Ltd
0.12%₹2.00
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
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5.12%£0.05
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.96%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.25%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.86%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
3.99%€0.04
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.11%$0.16
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
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0.00%A$0.00
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.34%$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
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.52%$0.03
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.05%$0.00
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.10%$0.04
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.77%$0.02
Trustmark Corp
Trustmark Corp
2.24%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.95%$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
2.48%$0.16
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6.35%€0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.19%$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.53%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Yanbu Cement Co
Yanbu Cement Co
11.07%SAR 1.25
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.37%$0.32
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
7.31%$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
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.74%R$0.07
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.55%$0.02
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹5.00
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
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 Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2.92%€0.02
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6.22%$0.02
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6.49%$0.02
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.70%$0.03
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4.53%R$0.70
Ben Tre Pharmaceutical JSC
Ben Tre Pharmaceutical JSC
0.00%₫558
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.50%A$0.77
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.66
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.63%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.44%$0.39
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
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥15
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
4.95%A$0.52
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.59
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.64
Crestec Inc
Crestec Inc
6.12%JP¥13
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.00
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5.06%$0.02
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%$0.36
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.96%₫2,500
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.38%$0.02
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.44%ZAR 3.55
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.86%$0.35
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%$0.20
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
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
5.76%$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%$0.02
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
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.00
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.94%$0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.76%R$0.60
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$2.64
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
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
12.84%R$0.09
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.03%CA$0.12
Grupo Bolivar SA
Grupo Bolivar SA
4.15%COP 115
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.58
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.26%$0.03
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$1.16
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.74%R$0.49
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.03%R$0.44
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5.44%$0.02
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0.26%€0.00
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3.69%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.09%$0.04
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.32%$0.03
KeyCorp DR
KeyCorp DR
6.08%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$0.75
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
6.00%₩275
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.28%A$0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.93%$0.13
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
10.38%₪0.06
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.81%$0.60
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.82%$0.02
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
6.86%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.36%CA$0.04
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1.04%$0.01
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1.46%$0.01
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
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.13%JP¥7
NiSource Inc
NiSource Inc
0.00%$0.41
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.54%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.07%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.87%$0.03
Northview Fund
Northview Fund
0.00%CA$0.10
Novartis AG Cedear
Novartis AG Cedear
2.83%$0.80
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.13
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.10
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
4.14%₫1,000
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4.75%$0.02
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.56%THB 0.26
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
22.52%$0.03
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7.00%$0.01
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.50%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.99%R$0.07
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.43%R$0.40
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3.78%$0.02
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4.26%$0.02
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.95%£0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.16%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%$0.31
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.53%R$0.97
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.64%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.77%$0.04
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.80%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Swisscom AG 0,5% 19/29
Swisscom AG 0,5% 19/29
0.50%CHF 0.01
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.23%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.63%$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.65%A$0.03
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
6.65%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.51%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.13
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
8.42%CN¥0.40
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1.61%$0.01
The Eastern Co
The Eastern Co
1.82%$0.11
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4.00%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1.42%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
2.37%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.09%$0.04
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.93%R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.52%$0.25
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$0.04
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.77%$0.39
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5.99%$0.02
VGI PCL
VGI PCL
0.00%THB 0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.34%$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.48%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.22%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.14
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.42%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.26%$0.07
VM Inc
VM Inc
2.20%₩500
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
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4.23%$0.02
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.75%$0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.59%$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. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Hercules Capital Inc pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. LyondellBasell Industries NV 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 EURO STOXX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .