Dividend Calendar 15 September 2021

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All 586 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.24
McDonald's Corp
McDonald's Corp
2.43%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.94%$0.09
The Hershey Co
The Hershey Co
3.28%$0.90
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.26
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.09%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.03
EPR Properties
EPR Properties
6.15%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.73%€0.25
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24.02%$2.00
Old Republic International Corp
Old Republic International Corp
3.04%$0.22
Kellanova
Kellanova
2.89%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.21
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.67%$0.05
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.75%$0.53
Cintas Corp
Cintas Corp
0.71%$0.24
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.30
China Mobile Ltd
China Mobile Ltd
5.77%CN¥1.63
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.45
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.40%$0.35
Yara International ASA
Yara International ASA
1.38%NOK 20.00
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.78
Northrop Grumman Corp
Northrop Grumman Corp
1.87%$1.57
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.10
Whirlpool Corp
Whirlpool Corp
7.28%$1.40
Barings BDC Inc
Barings BDC Inc
11.43%$0.21
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.43
AGCO Corp
AGCO Corp
1.13%$0.20
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.68%$0.10
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.22%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.43
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
The Wendy's Co
The Wendy's Co
4.84%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.19
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.38
Dover Corp
Dover Corp
1.12%$0.50
KeyCorp
KeyCorp
4.76%$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.46%$0.33
Fresnillo PLC
Fresnillo PLC
1.72%$0.07
International Paper Co
International Paper Co
3.91%$0.51
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.15%$0.23
Robert Half Inc
Robert Half Inc
5.71%$0.38
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.29
CSX Corp
CSX Corp
1.58%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.41
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.67%€0.04
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.44%$0.27
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$0.69
Polaris Inc
Polaris Inc
6.55%$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Corteva Inc
Corteva Inc
0.91%$0.14
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$0.92
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.59%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.30
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.52
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
Ball Corp
Ball Corp
1.42%$0.20
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.44%€0.30
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.40%$0.15
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.76%$0.33
Everest Group Ltd
Everest Group Ltd
2.38%$1.55
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.71%$0.21
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
The Chemours Co
The Chemours Co
2.99%$0.25
Lundin Mining Corp
Lundin Mining Corp
0.76%$0.18
Gen Digital Inc
Gen Digital Inc
1.71%$0.13
Avista Corp
Avista Corp
5.21%$0.42
Avery Dennison Corp
Avery Dennison Corp
2.14%$0.68
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Superior Plus Corp
Superior Plus Corp
2.26%$0.06
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.40%$0.25
Netstreit Corp
Netstreit Corp
5.00%$0.20
CLP Holdings Ltd
CLP Holdings Ltd
4.75%HK$0.63
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.01%€0.02
Thomson Reuters Corp
Thomson Reuters Corp
1.20%$0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.90%CHF 1.30
APA Group
APA Group
7.37%A$0.27
Tennant Co
Tennant Co
1.52%$0.23
Hubbell Inc
Hubbell Inc
1.30%$0.98
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Brunswick Corp
Brunswick Corp
3.09%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.10
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.90%CHF 6.57
Safehold Inc
Safehold Inc
4.49%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.32
Silgan Holdings Inc
Silgan Holdings Inc
1.47%$0.14
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.95%$0.22
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.16
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.21
FAT Brands Inc Class A
FAT Brands Inc Class A
23.55%$0.13
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.18
Teleflex Inc
Teleflex Inc
1.14%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
Bank of Hawaii Corp
Bank of Hawaii Corp
4.13%$0.70
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.16%$0.24
Boise Cascade Co
Boise Cascade Co
0.95%$0.10
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Powell Industries Inc
Powell Industries Inc
0.50%$0.26
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.55%CHF 3.41
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
4.84%HK$0.10
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.04
Stepan Co
Stepan Co
2.78%$0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
110.34%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Enerplus Corp
Enerplus Corp
1.71%CA$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.08
UMH Properties Inc
UMH Properties Inc
5.38%$0.19
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.09
Ubiquiti Inc
Ubiquiti Inc
0.60%$0.60
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.27
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.26%HK$0.12
Alumina Ltd
Alumina Ltd
0.00%A$0.05
Ebix Inc
Ebix Inc
0.00%$0.08
ACCO Brands Corp
ACCO Brands Corp
8.38%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.62%$0.11
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.25
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.14
FutureFuel Corp
FutureFuel Corp
6.08%$0.06
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.76%CHF 1.94
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.75
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.38%$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.26%CHF 2.55
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.26
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.14%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.02
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.22%CHF 0.83
iA Financial Corp Inc
iA Financial Corp Inc
2.44%CA$0.49
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Century Communities Inc
Century Communities Inc
2.07%$0.15
Contact Energy Ltd
Contact Energy Ltd
4.73%NZ$0.21
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Altius Minerals Corp
Altius Minerals Corp
1.33%CA$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.28%CN¥0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.34%CA$0.14
Sinclair Inc - Class A
Sinclair Inc - Class A
7.41%$0.20
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
SLM Corp
SLM Corp
1.58%$0.03
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.72%CHF 0.52
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.17%$0.88
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
First American Financial Corp
First American Financial Corp
3.53%$0.51
Russel Metals Inc
Russel Metals Inc
3.97%CA$0.38
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.43%CN¥0.32
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.57%$0.90
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.20%CHF 0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.34
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.57%$0.07
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.04
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.74%$0.17
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.35%MAD 4.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.32%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
14.17%$0.50
Parkland Corp
Parkland Corp
3.79%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.64%$0.51
RB Global Inc
RB Global Inc
1.10%$0.25
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.29%€0.06
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-
4.75%CA$0.30
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.04
The Shyft Group Inc
The Shyft Group Inc
1.58%$0.03
First Capital REIT
First Capital REIT
4.99%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.44%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.28
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.51%$0.50
Aozora Bank Ltd
Aozora Bank Ltd
4.18%JP¥32
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.18%$0.52
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.02%$0.50
GasLog Partners LP
GasLog Partners LP
9.77%$0.53
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.51%$0.32
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
MetLife Inc
MetLife Inc
5.95%$0.35
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.22%$0.07
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.22%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.84%CA$0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.16%CA$0.06
Central Pacific Financial Corp
Central Pacific Financial Corp
3.88%$0.24
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.65%$0.38
F N B Corp
F N B Corp
3.30%$0.12
First Financial Bancorp
First Financial Bancorp
3.94%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.08
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.19%$0.30
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.22
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.20
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.29%$0.32
Capral Ltd
Capral Ltd
3.80%A$0.20
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.82%CA$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
3.42%$0.08
Eneti Inc
Eneti Inc
0.00%$0.01
Enpro Inc
Enpro Inc
0.65%$0.27
FAT Brands Inc - Class B
FAT Brands Inc - Class B
21.96%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.62%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.12%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.78%$0.07
Lendlease Group
Lendlease Group
2.87%A$0.12
NuStar Energy LP A
NuStar Energy LP A
5.36%$0.53
Premier Inc Class A
Premier Inc Class A
3.89%$0.20
Reinet Investments SCA
Reinet Investments SCA
1.53%€0.25
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.70%HK$0.20
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.24%$0.14
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.30%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.47%$18.75
ACNB Corp
ACNB Corp
3.16%$0.25
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Arco Vara AS
Arco Vara AS
1.10%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.97%$0.44
Ashland Inc
Ashland Inc
3.27%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%$0.05
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.46%$0.31
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.88
LCNB Corp
LCNB Corp
5.97%$0.19
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.22
Nippon Building Fund Inc
Nippon Building Fund Inc
3.63%JP¥2,337
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.87%$0.48
Old National Bancorp
Old National Bancorp
2.62%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.41%$0.40
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€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)
6.29%$0.29
BlackWall Ltd
BlackWall Ltd
2.70%A$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.17%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.15%$0.17
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
2.94%SGD 0.02
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.37%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.86%$0.09
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.35%$0.06
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.70%THB 0.25
Jamieson Wellness Inc
Jamieson Wellness Inc
2.35%CA$0.15
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.81%NT$2.00
La-Z-Boy Inc
La-Z-Boy Inc
2.32%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.23
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.05%$0.14
Olympic Steel Inc
Olympic Steel Inc
1.94%$0.02
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.99%$0.24
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.75%$0.17
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.38
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
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.77%$0.31
Scholastic Corp
Scholastic Corp
3.76%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.49%$0.46
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.42%$0.07
Stingray Group Inc Shs
Stingray Group Inc Shs
3.02%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.43%$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.77%CHF 1.60
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.26%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.10%$0.35
Adacel Technologies Ltd
Adacel Technologies Ltd
6.45%A$0.03
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.02%MYR 0.02
Associated Banc-Corp
Associated Banc-Corp
7.19%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
2.26%$0.07
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.21%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.82%CA$0.22
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.56%HK$0.12
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.49
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.12%HK$0.12
ESR Kendall Square REIT
ESR Kendall Square REIT
6.38%₩130
European Residential REIT
European Residential REIT
5.46%€0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.21%$0.34
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.94%NT$0.77
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.96%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.58%R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
Indorama Ventures PCL
Indorama Ventures PCL
3.45%THB 0.25
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹5.00
Investors Title Co
Investors Title Co
0.86%$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.44
Kearny Financial Corp
Kearny Financial Corp
6.80%$0.10
KeyCorp Ser G
KeyCorp Ser G
6.63%$0.35
M.C.S. Steel PCL
M.C.S. Steel PCL
8.75%THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.42%THB 0.48
MetLife Inc Series F
MetLife Inc Series F
6.06%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.77%$0.16
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Posiflex Technologies Inc
Posiflex Technologies Inc
2.77%NT$1.50
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
9.62%IDR 7.00
Regional Management Corp
Regional Management Corp
4.09%$0.25
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.39%$0.40
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.92%$0.34
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.65%NT$1.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Trustmark Corp
Trustmark Corp
2.61%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.40
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.52%$0.58
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
3.29%$0.20
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6.97%$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
4.64%$0.33
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.53%NT$3.46
Veedol Corp Ltd
Veedol Corp Ltd
3.25%₹8.00
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.31%NT$1.48
AIA Engineering Ltd
AIA Engineering Ltd
0.48%₹9.00
Al Moammar Information Systems Co
Al Moammar Information Systems Co
2.38%SAR 0.83
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
APCB Inc
APCB Inc
3.60%NT$0.50
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
Ares International Corp
Ares International Corp
5.80%NT$1.50
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
ARN Media Ltd
ARN Media Ltd
4.68%A$0.04
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
7.23%$0.35
Astral Ltd
Astral Ltd
0.25%₹0.75
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.63%$0.50
Aurotek Corp
Aurotek Corp
1.45%NT$0.50
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
3.13%THB 0.20
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.67
Brooker Group PLC
Brooker Group PLC
7.03%THB 0.01
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
8.73%JP¥3,700
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
3.56%CA$0.30
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
CHC Resources Corp
CHC Resources Corp
3.97%NT$2.00
China Steel Chemical Corp
China Steel Chemical Corp
4.89%NT$2.80
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
4.89%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.43%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.87%A$0.66
Compucom Software Ltd
Compucom Software Ltd
1.81%₹0.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.28%HK$0.06
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
10.25%NT$3.97
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.45%$0.28
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.59%NT$1.40
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€20.00
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 0.30
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.19%MYR 0.00
Eastern Media International Corp
Eastern Media International Corp
1.44%NT$0.88
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
7.69%NT$1.72
ECOVE Environment Corp
ECOVE Environment Corp
5.10%NT$10.95
ECP Emerging Growth
ECP Emerging Growth
4.70%A$0.03
Element Solutions Inc
Element Solutions Inc
1.40%$0.06
Empresas Tricot SA
Empresas Tricot SA
3.97%CLP 7
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.28%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.44%$0.33
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.65%NT$4.00
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.38%NT$3.50
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fortune Information Systems Corp
Fortune Information Systems Corp
1.23%NT$0.40
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
7.92%NT$4.00
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.34%₹1.15
GFC Ltd
GFC Ltd
3.54%NT$3.00
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Globe Industries Corp
Globe Industries Corp
1.84%NT$0.30
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.16%NT$0.26
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.48
HannsTouch Holdings Co
HannsTouch Holdings Co
0.00%NT$0.39
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.19%NZ$0.07
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
2.74%CN¥0.05
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.45%A$0.05
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%$4.83
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$2.20
Huang Long Development Co Ltd
Huang Long Development Co Ltd
4.53%NT$1.95
IMS Group Holdings Ltd
IMS Group Holdings Ltd
0.00%HK$0.01
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.62%₹10.00
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
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd
0.00%₹0.50
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0.95%CN¥0.11
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.88%HK$0.07
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.68%$0.35
KeyCorp DR
KeyCorp DR
6.27%$0.38
KIDO Group Corp
KIDO Group Corp
1.05%₫553
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.30%₹3.00
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
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.13%NT$3.63
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.22%£0.03
LMS Capital PLC
LMS Capital PLC
9.83%£0.00
Lucky Cement Co
Lucky Cement Co
6.73%NT$0.70
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.79%THB 0.40
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%$0.12
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.90%NT$0.76
NiSource Inc
NiSource Inc
1.51%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.09%NT$1.00
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
2.02%TRY 0.08
Parag Milk Food Ltd
Parag Milk Food Ltd
0.22%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.04%$0.30
PBG SA
PBG SA
0.00%R$0.13
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2.75%IDR 30.00
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.89%IDR 9.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
3.56%IDR 8.00
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
1.89%IDR 8.00
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
3.49%$35.00
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.75%$0.39
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
2.02%NT$0.61
Reef Casino Trust
Reef Casino Trust
5.91%A$0.12
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Reward Wool Industry Corp
Reward Wool Industry Corp
2.13%NT$2.50
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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.72%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.94%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.75%$0.29
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.04
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Speed Tech Corp
Speed Tech Corp
0.79%NT$2.10
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.42%$0.17
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.72%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.67%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.08
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.28%₹2.50
Study King Co Ltd
Study King Co Ltd
3.88%NT$0.67
Syncmold Enterprise Corp
Syncmold Enterprise Corp
7.77%NT$5.00
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.88%NT$1.30
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.93%NT$1.80
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.80%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.12%NT$3.30
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.14
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.33%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.47
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.28%€0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.75%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
2.13%$0.44
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.67%₹1.94
The Eastern Co
The Eastern Co
1.89%$0.11
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.69%HK$0.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.69%$0.11
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.35%$0.26
TSRC Corp
TSRC Corp
3.47%NT$0.36
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.39%HK$0.02
Turvo International Co Ltd
Turvo International Co Ltd
3.57%NT$3.74
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
6.30%NT$0.60
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.58%€0.63
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.01%CHF 2.06
Unic Technology Corp
Unic Technology Corp
0.98%NT$0.60
Union Insurance
Union Insurance
5.56%NT$0.80
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.26%R$0.05
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
1.29%NT$1.99
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Walsin Technology Corp
Walsin Technology Corp
2.92%NT$6.01
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.95%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.51%$0.26
Zyxel Group Corp
Zyxel Group Corp
1.07%NT$0.62

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. 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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  4. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .
  6. iShares EURO STOXX UCITS ETF (DE) pays dividend on .
  7. iShares Core DAX UCITS ETF (DE) EUR (Dist) 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .