Dividend Calendar 15 September 2021

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All 585 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.24
McDonald's Corp
McDonald's Corp
2.29%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.02%$0.09
The Hershey Co
The Hershey Co
3.37%$0.90
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.26
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.95%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.03
EPR Properties
EPR Properties
6.32%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.61%€0.25
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.61%$2.00
Kellanova
Kellanova
2.78%$0.58
Old Republic International Corp
Old Republic International Corp
3.10%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.81%$0.05
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.08%$0.53
Cintas Corp
Cintas Corp
0.69%$0.24
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.30
China Mobile Ltd
China Mobile Ltd
5.58%HK$1.63
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.45
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.35
Yara International ASA
Yara International ASA
1.36%NOK 20.00
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.78
Northrop Grumman Corp
Northrop Grumman Corp
1.89%$1.57
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.10
Whirlpool Corp
Whirlpool Corp
8.43%$1.40
Barings BDC Inc
Barings BDC Inc
11.78%$0.21
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.43
AGCO Corp
AGCO Corp
1.15%$0.20
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.69%$0.36
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.10
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
1.36%$0.43
The Wendy's Co
The Wendy's Co
4.79%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.65%€0.19
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.26%€0.38
Dover Corp
Dover Corp
1.16%$0.50
KeyCorp
KeyCorp
5.02%$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.75%$0.33
Fresnillo PLC
Fresnillo PLC
1.84%$0.07
International Paper Co
International Paper Co
3.93%$0.51
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.09%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.73%$0.29
CSX Corp
CSX Corp
1.64%$0.09
Robert Half Inc
Robert Half Inc
5.42%$0.38
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.65%€0.04
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.83%$0.27
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.41
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.15
Polaris Inc
Polaris Inc
6.57%$0.63
Corteva Inc
Corteva Inc
0.95%$0.14
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.15%HK$0.69
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.72%$0.17
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.92
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.30
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
Ball Corp
Ball Corp
1.49%$0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94%€0.52
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.06
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.40%€0.30
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.62%CA$0.10
UFP Industries Inc
UFP Industries Inc
1.45%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.20%$0.33
Everest Group Ltd
Everest Group Ltd
2.31%$1.55
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.73%$0.21
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
The Chemours Co
The Chemours Co
3.28%$0.25
Lundin Mining Corp
Lundin Mining Corp
0.76%CA$0.18
Gen Digital Inc
Gen Digital Inc
1.70%$0.13
Avista Corp
Avista Corp
5.27%$0.42
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.68
BorgWarner Inc
BorgWarner Inc
1.36%$0.17
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.97%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.06
Netstreit Corp
Netstreit Corp
5.19%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
1.25%$0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
4.76%HK$0.63
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Tennant Co
Tennant Co
1.61%$0.23
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.85%CHF 1.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
0.99%€0.02
APA Group
APA Group
6.44%A$0.27
Hubbell Inc
Hubbell Inc
1.34%$0.98
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.91%CHF 6.57
Safehold Inc
Safehold Inc
4.61%$0.13
Brunswick Corp
Brunswick Corp
3.13%$0.34
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.85%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
1.49%$0.14
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.95%$0.22
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.30
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.32
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.21
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
FAT Brands Inc Class A
FAT Brands Inc Class A
24.14%$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.24%$0.16
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.35%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.02%€0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
4.18%$0.70
Boise Cascade Co
Boise Cascade Co
0.97%$0.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Powell Industries Inc
Powell Industries Inc
0.59%$0.26
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.52%CHF 3.41
Teleflex Inc
Teleflex Inc
1.11%$0.34
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
Stepan Co
Stepan Co
2.84%$0.31
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.50%$0.23
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.04
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
6.38%HK$0.10
First National Financial Corp
First National Financial Corp
6.54%CA$0.20
Enerplus Corp
Enerplus Corp
1.76%CA$0.04
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
81.14%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.09
Tradeweb Markets Inc
Tradeweb Markets Inc
0.34%$0.08
Ubiquiti Inc
Ubiquiti Inc
0.59%$0.60
UMH Properties Inc
UMH Properties Inc
5.37%$0.19
Cass Information Systems Inc
Cass Information Systems Inc
2.97%$0.27
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.26
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.98%HK$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Alumina Ltd
Alumina Ltd
0.00%A$0.05
Ebix Inc
Ebix Inc
0.00%$0.08
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.11
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.25
ACCO Brands Corp
ACCO Brands Corp
8.00%$0.07
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.03
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.18%€0.14
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.72%CHF 1.94
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.17%$0.75
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.25%$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.28%CHF 2.55
E Split Corp - Class A
E Split Corp - Class A
10.76%CA$0.13
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.43%$0.04
Stifel Financial Corp
Stifel Financial Corp
1.91%$0.15
Arrow Financial Corp
Arrow Financial Corp
4.31%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.24%CHF 0.83
Century Communities Inc
Century Communities Inc
2.22%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.02
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.93%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.49
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
7.59%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
5.94%HK$0.10
Contact Energy Ltd
Contact Energy Ltd
4.65%NZ$0.21
Progress Software Corp
Progress Software Corp
1.36%$0.18
Altius Minerals Corp
Altius Minerals Corp
1.32%CA$0.07
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
5.32%CA$0.14
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.93%$0.20
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.42%$0.88
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.72%HK$0.32
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
First American Financial Corp
First American Financial Corp
3.83%$0.51
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.04%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.50%$0.90
SLM Corp
SLM Corp
1.63%$0.03
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.68%CHF 0.52
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.17%CHF 0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.48%$0.34
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
3.83%MAD 4.01
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.78%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.47%MX$0.50
Parkland Corp
Parkland Corp
3.72%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.51%$0.51
RB Global Inc
RB Global Inc
1.11%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.09
MetLife Inc
MetLife Inc
5.94%$0.35
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Capital REIT
First Capital REIT
5.02%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%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-
8.40%$0.50
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.04%$0.50
GasLog Partners LP
GasLog Partners LP
9.67%$0.53
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.08%$0.07
The Shyft Group Inc
The Shyft Group Inc
1.77%$0.03
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.34%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.03%CA$0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.47%CA$0.06
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.75%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
4.11%$0.24
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.73%$0.38
F N B Corp
F N B Corp
3.41%$0.12
First Financial Bancorp
First Financial Bancorp
4.01%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.24%$0.52
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.42%$0.32
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.33%$0.30
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
4.02%$0.20
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.70%$0.32
Capral Ltd
Capral Ltd
3.72%A$0.20
Eastern Bankshares Inc
Eastern Bankshares Inc
3.48%$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
24.03%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.32%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.30%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.59%CA$0.07
Lendlease Group
Lendlease Group
2.70%A$0.12
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.24%$0.22
NuStar Energy LP A
NuStar Energy LP A
5.50%$0.53
Premier Inc Class A
Premier Inc Class A
3.63%$0.20
Reinet Investments SCA
Reinet Investments SCA
1.61%€0.25
State Street Corp DR
State Street Corp DR
6.12%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.82%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
6.37%$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
6.37%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.53%$18.75
ACNB Corp
ACNB Corp
3.34%$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
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
7.02%$0.44
Ashland Inc
Ashland Inc
3.31%$0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$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
7.74%$0.31
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.87%CA$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€0.04
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.08%CA$0.88
LCNB Corp
LCNB Corp
6.29%$0.19
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.22
Nippon Building Fund Inc
Nippon Building Fund Inc
3.61%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-
5.00%$0.48
Old National Bancorp
Old National Bancorp
2.64%$0.14
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
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)
6.43%$0.29
Arco Vara AS
Arco Vara AS
1.09%€0.01
BlackWall Ltd
BlackWall Ltd
2.74%A$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.67%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
CNB Financial Corp
CNB Financial Corp
3.28%$0.17
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
2.96%SGD 0.02
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.51%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.51%$0.09
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.39%$0.06
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.69%THB 0.25
Jamieson Wellness Inc
Jamieson Wellness Inc
2.31%CA$0.15
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.22%NT$2.00
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.89%$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
4.13%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.57%$0.14
Olympic Steel Inc
Olympic Steel Inc
2.02%$0.02
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.62%$0.24
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.92%$0.17
Peoples Financial Services Corp
Peoples Financial Services Corp
5.19%$0.38
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
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
18.93%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.55%$0.31
Scholastic Corp
Scholastic Corp
4.39%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.01%$0.46
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.34%$0.07
Stingray Group Inc Shs
Stingray Group Inc Shs
3.55%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$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
6.40%$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-
6.33%$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
4.23%MYR 0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.41%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
2.06%$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
7.62%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$0.22
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.33%HK$0.12
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.49
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.96%HK$0.12
ESR Kendall Square REIT
ESR Kendall Square REIT
6.26%₩130
European Residential REIT
European Residential REIT
5.71%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.50%$0.34
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.09%NT$0.77
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.81%R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.83%CA$0.36
Indorama Ventures PCL
Indorama Ventures PCL
3.43%THB 0.25
IndusInd Bank Ltd
IndusInd Bank Ltd
2.05%₹5.00
Investors Title Co
Investors Title Co
0.95%$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.44
Kearny Financial Corp
Kearny Financial Corp
7.20%$0.10
KeyCorp Ser G
KeyCorp Ser G
6.75%$0.35
M.C.S. Steel PCL
M.C.S. Steel PCL
7.91%THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.55%THB 0.48
MetLife Inc Series F
MetLife Inc Series F
6.08%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.88%$0.16
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Posiflex Technologies Inc
Posiflex Technologies Inc
1.65%NT$1.50
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.01
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
10.53%IDR 7.00
Regional Management Corp
Regional Management Corp
4.45%$0.25
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.46%$0.40
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-
5.90%$0.34
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.17%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.70%NT$1.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.04
Trustmark Corp
Trustmark Corp
2.76%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.40
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.44%$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
3.35%$0.20
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
7.18%$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
4.85%R$0.33
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
5.12%NT$3.46
Veedol Corp Ltd
Veedol Corp Ltd
3.27%₹8.00
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0.52%NT$1.48
AIA Engineering Ltd
AIA Engineering Ltd
0.46%₹9.00
Al Moammar Information Systems Co
Al Moammar Information Systems Co
2.25%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
1.40%$0.37
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
APCB Inc
APCB Inc
3.46%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
5.73%NT$1.50
ARN Media Ltd
ARN Media Ltd
4.27%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
7.34%$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
8.51%$0.50
Aurotek Corp
Aurotek Corp
0.93%NT$0.50
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.99%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
8.29%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
3.58%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
3.83%NT$2.00
China Steel Chemical Corp
China Steel Chemical Corp
4.34%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
4.99%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.52%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.91%A$0.66
Compucom Software Ltd
Compucom Software Ltd
1.80%₹0.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.64%HK$0.06
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
9.81%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
6.51%$0.28
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.64%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
2.17%MYR 0.00
Eastern Media International Corp
Eastern Media International Corp
0.00%NT$0.88
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
6.92%NT$1.72
ECOVE Environment Corp
ECOVE Environment Corp
5.15%NT$10.95
ECP Emerging Growth
ECP Emerging Growth
4.35%A$0.03
Element Solutions Inc
Element Solutions Inc
1.48%$0.06
Empresas Tricot SA
Empresas Tricot SA
4.32%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
6.64%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.67%$0.33
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.41%NT$4.00
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.45%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
1.28%NT$0.40
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
4.43%NT$4.00
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.31%₹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
1.75%NT$0.30
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
5.89%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
5.13%NZ$0.07
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.51%CN¥0.05
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.06%A$0.05
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.01%R$4.83
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.33%NT$2.20
Huang Long Development Co Ltd
Huang Long Development Co Ltd
12.09%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
2.76%₹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
1.06%CN¥0.11
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.10%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
6.70%$0.35
KeyCorp DR
KeyCorp DR
6.25%$0.38
KIDO Group Corp
KIDO Group Corp
1.09%₫553
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.39%₹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
4.24%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
6.38%£0.03
LMS Capital PLC
LMS Capital PLC
9.93%£0.00
Lucky Cement Co
Lucky Cement Co
6.62%NT$0.70
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.87%THB 0.40
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$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
6.62%$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
0.93%NT$0.76
NiSource Inc
NiSource Inc
1.55%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.10%NT$1.00
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.14%$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
2.05%TRY 0.08
Parag Milk Food Ltd
Parag Milk Food Ltd
0.23%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.07%$0.30
PBG SA
PBG SA
0.00%R$0.13
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
3.39%IDR 30.00
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.79%IDR 9.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.27%IDR 8.00
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
1.33%IDR 8.00
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
0.71%IDR 35.00
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
1.88%NT$0.61
Reef Casino Trust
Reef Casino Trust
7.43%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
5.64%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.98%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.84%$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
0.73%NT$2.10
State Street Corporation DR
State Street Corporation DR
1.41%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.65%$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
6.81%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.75%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.79%CA$0.08
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.32%₹2.50
Study King Co Ltd
Study King Co Ltd
4.23%NT$0.67
Syncmold Enterprise Corp
Syncmold Enterprise Corp
6.97%NT$5.00
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.51%NT$1.30
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
1.88%NT$1.80
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.86%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.63%NT$3.30
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.14
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.47
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.23%€0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.17%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
2.19%$0.44
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.66%₹1.94
The Eastern Co
The Eastern Co
1.87%$0.11
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
6.21%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
7.94%$0.11
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.26
TSRC Corp
TSRC Corp
3.09%NT$0.36
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.58%HK$0.02
Turvo International Co Ltd
Turvo International Co Ltd
3.18%NT$3.74
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.37%NT$0.60
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.51%€0.63
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.02%CHF 2.06
Unic Technology Corp
Unic Technology Corp
0.54%NT$0.60
Union Insurance
Union Insurance
5.73%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
0.27%R$0.05
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
1.42%NT$1.99
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Walsin Technology Corp
Walsin Technology Corp
2.65%NT$6.01
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7.03%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.29%$0.26
Zyxel Group Corp
Zyxel Group Corp
5.22%NT$0.62

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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. 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 Core DAX UCITS ETF (DE) EUR (Dist) 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. 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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .