Dividend Calendar 15 September 2021

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All 584 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.24
McDonald's Corp
McDonald's Corp
2.36%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.63%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.11%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.19%$0.09
The Hershey Co
The Hershey Co
3.21%$0.90
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.63%€0.26
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.93%£0.73
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.03
EPR Properties
EPR Properties
6.87%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.43%€0.25
Kellanova
Kellanova
2.77%$0.58
Old Republic International Corp
Old Republic International Corp
3.18%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.21
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.12%$2.00
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
10.66%$0.05
Cintas Corp
Cintas Corp
0.81%$0.24
China Mobile Ltd
China Mobile Ltd
6.35%HK$1.63
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.11%$0.53
Tyson Foods Inc
Tyson Foods Inc
3.33%$0.45
Northland Power Inc
Northland Power Inc
6.07%CA$0.10
Yara International ASA
Yara International ASA
1.50%NOK 20.00
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.59%$0.35
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.78
Northrop Grumman Corp
Northrop Grumman Corp
1.73%$1.57
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.43
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.58%$0.10
Whirlpool Corp
Whirlpool Corp
7.69%$1.40
Barings BDC Inc
Barings BDC Inc
11.02%$0.21
AGCO Corp
AGCO Corp
1.23%$0.20
Houlihan Lokey Inc
Houlihan Lokey Inc
1.45%$0.43
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.68%$0.10
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.22%$0.36
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.38%$0.10
The Wendy's Co
The Wendy's Co
6.56%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.66%€0.19
Dover Corp
Dover Corp
1.13%$0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
8.70%CA$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.64%€0.38
KeyCorp
KeyCorp
5.30%$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.87%$0.33
Newell Brands Inc
Newell Brands Inc
4.26%$0.23
Fresnillo PLC
Fresnillo PLC
2.87%$0.07
International Paper Co
International Paper Co
3.65%$0.51
Exchange Income Corp
Exchange Income Corp
5.29%CA$0.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.29
CSX Corp
CSX Corp
1.76%$0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.73%CA$0.14
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.01%$0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.60%€0.41
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.77%€0.04
Corteva Inc
Corteva Inc
1.15%$0.14
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.75%$0.17
Polaris Inc
Polaris Inc
6.03%$0.63
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.14%€0.52
Robert Half Inc
Robert Half Inc
4.45%$0.38
Texas Pacific Land Corp
Texas Pacific Land Corp
0.47%$0.92
Cboe Global Markets Inc
Cboe Global Markets Inc
1.21%$0.48
Ball Corp
Ball Corp
1.56%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
2.17%$0.30
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.68%HK$0.69
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.46%$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
5.90%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.33%$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.74%€0.30
MGM Resorts International
MGM Resorts International
0.00%$0.00
Everest Group Ltd
Everest Group Ltd
2.30%$1.55
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.25%$0.33
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.80%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.02
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.77%$0.21
Lundin Mining Corp
Lundin Mining Corp
2.92%CA$0.18
Gen Digital Inc
Gen Digital Inc
1.87%$0.13
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.08
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10.67%$0.25
Superior Plus Corp
Superior Plus Corp
2.71%CA$0.06
The Chemours Co
The Chemours Co
7.16%$0.25
BorgWarner Inc
BorgWarner Inc
1.54%$0.17
Avista Corp
Avista Corp
5.05%$0.42
Avery Dennison Corp
Avery Dennison Corp
1.99%$0.68
Thomson Reuters Corp
Thomson Reuters Corp
1.39%$0.44
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5.63%$0.20
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
8.13%CA$0.10
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.50%CHF 1.30
Tennant Co
Tennant Co
1.43%$0.23
Hubbell Inc
Hubbell Inc
1.58%$0.98
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.07%€0.02
Silgan Holdings Inc
Silgan Holdings Inc
1.62%$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.12%$0.10
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.59%$0.22
APA Group
APA Group
7.08%A$0.27
Safehold Inc
Safehold Inc
3.76%$0.13
Brunswick Corp
Brunswick Corp
3.04%$0.34
CLP Holdings Ltd
CLP Holdings Ltd
7.91%HK$0.63
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.30
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
1.76%CHF 6.57
Extendicare Inc
Extendicare Inc
3.72%CA$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.70%CA$0.06
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
1.20%CHF 0.21
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.33%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.24%€0.18
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
0.00%$0.07
FAT Brands Inc Class A
FAT Brands Inc Class A
17.55%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.59%€0.32
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
18.33%$0.23
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.23%$0.16
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.54%$0.04
Bank of Hawaii Corp
Bank of Hawaii Corp
4.21%$0.70
Powell Industries Inc
Powell Industries Inc
0.64%$0.26
Boise Cascade Co
Boise Cascade Co
0.86%$0.10
Enerplus Corp
Enerplus Corp
1.76%CA$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.54%€0.09
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14.69%CA$0.10
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.14%CHF 3.41
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.20
Stepan Co
Stepan Co
2.69%$0.31
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
8.05%HK$0.10
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.71%$0.24
Mullen Group Ltd
Mullen Group Ltd
6.52%CA$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.06
First National Financial Corp
First National Financial Corp
6.33%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
27.16%$2.00
UMH Properties Inc
UMH Properties Inc
4.81%$0.19
Ubiquiti Inc
Ubiquiti Inc
0.78%$0.60
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.90%$0.27
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
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12.34%$0.06
Alumina Ltd
Alumina Ltd
0.00%A$0.05
Ebix Inc
Ebix Inc
0.00%$0.08
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.26
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.47%HK$0.12
Tradeweb Markets Inc
Tradeweb Markets Inc
0.36%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$0.12
Teleflex Inc
Teleflex Inc
1.00%$0.34
ACCO Brands Corp
ACCO Brands Corp
6.32%$0.07
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.33%€0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.74%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.07%CA$0.25
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
0.42%CHF 1.94
FutureFuel Corp
FutureFuel Corp
5.43%$0.06
UBS ETF (CH) – SPI Mid (CHF) A-dis
UBS ETF (CH) – SPI Mid (CHF) A-dis
2.07%CHF 2.55
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.85%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.88%CA$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.08%$0.75
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.41%CA$0.13
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Century Communities Inc
Century Communities Inc
1.70%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
8.20%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
1.36%CHF 0.83
Contact Energy Ltd
Contact Energy Ltd
4.55%NZ$0.21
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.98%$0.20
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.02
Stifel Financial Corp
Stifel Financial Corp
1.93%$0.15
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8.00%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.85%CA$0.49
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.91%$0.88
Arrow Financial Corp
Arrow Financial Corp
4.32%$0.26
Firm Capital Property Trust
Firm Capital Property Trust
8.96%CA$0.04
Altius Minerals Corp
Altius Minerals Corp
1.45%CA$0.07
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.12%HK$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.05%HK$0.32
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
5.40%CA$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.03%CA$0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.38%$0.20
Progress Software Corp
Progress Software Corp
1.28%$0.18
Russel Metals Inc
Russel Metals Inc
4.23%CA$0.38
SLM Corp
SLM Corp
1.81%$0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.54%CA$0.04
First American Financial Corp
First American Financial Corp
3.48%$0.51
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.07
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
0.16%CHF 0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.02%$0.05
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
5.30%MAD 4.01
MetLife Inc
MetLife Inc
5.91%$0.35
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-
8.27%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.91%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.80%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.56%€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-
4.79%CA$0.30
First Capital REIT
First Capital REIT
5.34%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.09
Group 1 Automotive Inc
Group 1 Automotive Inc
0.47%$0.34
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.07
MGE Energy Inc
MGE Energy Inc
1.98%$0.39
Parkland Corp
Parkland Corp
4.04%CA$0.10
Ravelin Properties REIT
Ravelin Properties REIT
20.00%CA$0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
4.73%$0.90
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
0.41%CHF 0.52
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.94%CA$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.39%$0.08
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
11.72%MX$0.50
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Aozora Bank Ltd
Aozora Bank Ltd
3.48%JP¥32
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
11.76%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.61%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.25%CA$0.07
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
11.58%$0.50
GasLog Partners LP
GasLog Partners LP
9.66%$0.53
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
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-
8.23%$0.50
RB Global Inc
RB Global Inc
1.19%$0.25
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.10%$0.40
Capral Ltd
Capral Ltd
3.98%A$0.20
Central Pacific Financial Corp
Central Pacific Financial Corp
4.04%$0.24
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.34%$0.38
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
18.60%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.26%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.60%€0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.88%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.06
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.28%$0.07
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6.02%CA$0.02
Yellow Pages Ltd
Yellow Pages Ltd
9.68%CA$0.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.70%CA$0.05
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Eneti Inc
Eneti Inc
0.00%$0.01
F N B Corp
F N B Corp
3.62%$0.12
First Financial Bancorp
First Financial Bancorp
3.91%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.40%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.26%$0.54
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.13%$0.32
Lendlease Group
Lendlease Group
2.61%A$0.12
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.22%CA$0.08
NBT Bancorp Inc
NBT Bancorp Inc
3.19%$0.28
Premier Inc Class A
Premier Inc Class A
4.64%$0.20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.97%HK$0.20
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
5.96%$0.30
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
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
6.99%$0.44
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
6.85%$0.32
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
3.06%$0.08
Enpro Inc
Enpro Inc
0.73%$0.27
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.04%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.00%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.50%$0.04
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.32%$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.39%CA$0.88
Mercantile Bank Corp
Mercantile Bank Corp
3.35%$0.30
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.26
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.36%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.01%$0.22
Nippon Building Fund Inc
Nippon Building Fund Inc
3.87%JP¥2,337
NuStar Energy LP A
NuStar Energy LP A
5.79%$0.53
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.26%$0.48
Reinet Investments SCA
Reinet Investments SCA
1.56%€0.25
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
8.81%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.47%€0.04
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
5.93%$0.14
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)
5.93%$0.29
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-
6.32%$18.75
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.24
Arco Vara AS
Arco Vara AS
2.83%€0.01
Ashland Inc
Ashland Inc
2.86%$0.30
Associated Banc-Corp
Associated Banc-Corp
4.25%$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.91%CA$0.05
BlackWall Ltd
BlackWall Ltd
3.23%A$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%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
7.44%$0.41
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.61%$0.17
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.46%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.64%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.47%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.20%$0.51
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
3.57%$0.27
Haynes International Inc
Haynes International Inc
1.44%$0.22
Jamieson Wellness Inc
Jamieson Wellness Inc
2.96%CA$0.15
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.14%NT$2.00
La-Z-Boy Inc
La-Z-Boy Inc
2.21%$0.15
LCNB Corp
LCNB Corp
6.03%$0.19
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.48%CA$0.06
Nelnet Inc Class A
Nelnet Inc Class A
0.97%$0.22
Old National Bancorp
Old National Bancorp
2.72%$0.14
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
2.24%$0.10
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
14.91%$0.40
Scholastic Corp
Scholastic Corp
4.20%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.57%$0.46
State Street Corp DR
State Street Corp DR
5.70%$0.33
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1.84%$0.07
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3.59%CA$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.15%A$0.04
The Shyft Group Inc
The Shyft Group Inc
2.30%$0.03
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
0.80%CHF 1.60
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.44%NT$3.46
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-
5.90%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
ACNB Corp
ACNB Corp
3.16%$0.25
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
5.34%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.39%MYR 0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.01%$0.37
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8.90%CA$0.07
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
7.10%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.66%$0.41
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.11%HK$0.12
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.03
CNB Financial Corp
CNB Financial Corp
3.19%$0.17
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.49
Credit Bureau Asia Ltd Ordinary Shares
Credit Bureau Asia Ltd Ordinary Shares
3.33%SGD 0.02
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.43%HK$0.12
ESR Kendall Square REIT Ordinary Shares
ESR Kendall Square REIT Ordinary Shares
7.94%₩131
European Residential REIT
European Residential REIT
6.57%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5.89%$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
3.02%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.92%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.67%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.95%R$0.06
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3.43%$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.85%CA$0.36
High Liner Foods Inc
High Liner Foods Inc
4.17%CA$0.07
HireQuest Inc
HireQuest Inc
1.81%$0.06
Indorama Ventures PCL
Indorama Ventures PCL
3.37%THB 0.25
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.73%THB 0.25
IndusInd Bank Ltd
IndusInd Bank Ltd
2.41%₹5.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.08%$0.44
K-Bro Linen Inc
K-Bro Linen Inc
3.66%CA$0.10
Karrie International Holdings Ltd
Karrie International Holdings Ltd
5.81%HK$0.07
Kearny Financial Corp
Kearny Financial Corp
7.00%$0.10
KeyCorp Ser G
KeyCorp Ser G
6.50%$0.35
M.C.S. Steel PCL
M.C.S. Steel PCL
9.66%THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.71%THB 0.48
MetLife Inc Series F
MetLife Inc Series F
5.80%$0.30
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.44%$0.23
Minto Apartment REIT
Minto Apartment REIT
4.03%CA$0.04
MVB Financial Corp
MVB Financial Corp
3.89%$0.14
Olympic Steel Inc
Olympic Steel Inc
2.03%$0.02
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.29%TRY 0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
5.47%$0.38
PT Campina Ice Cream Industry Tbk Ordinary Shares
PT Campina Ice Cream Industry Tbk Ordinary Shares
12.12%IDR 7.00
Regional Management Corp
Regional Management Corp
4.00%$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
6.38%$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-
7.05%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.11%$0.31
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.10%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.11%$0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.37%€0.04
Trustmark Corp
Trustmark Corp
2.86%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
2.02%CA$0.02
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 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
6.82%$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
3.94%R$0.33
Valvoline Inc
Valvoline Inc
0.00%$0.13
Veedol Corp Ltd
Veedol Corp Ltd
4.44%₹8.00
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.96%$0.27
Acmepoint Energy Services Co Ordinary Shares
Acmepoint Energy Services Co Ordinary Shares
0.49%NT$1.48
AIA Engineering Ltd
AIA Engineering Ltd
0.51%₹9.00
Al Moammar Information Systems Co Ordinary Shares
Al Moammar Information Systems Co Ordinary Shares
0.00%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
1.47%$0.37
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
APCB Inc
APCB Inc
3.03%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
5.89%NT$1.50
ARN Media Ltd
ARN Media Ltd
3.44%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
7.00%$0.35
Astral Ltd
Astral Ltd
0.30%₹0.75
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.06%$0.50
Aurotek Corp
Aurotek Corp
1.04%NT$0.50
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.52%THB 0.20
BayFirst Financial Corp
BayFirst Financial Corp
1.86%$0.07
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
5.77%THB 0.01
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2.91%CA$0.22
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canadian Solar Infrastructure Fund Inc Ordinary Shares
Canadian Solar Infrastructure Fund Inc Ordinary Shares
7.65%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
3.59%CA$0.30
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
CHC Resources Corp
CHC Resources Corp
4.22%NT$2.00
China Steel Chemical Corp
China Steel Chemical Corp
4.06%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
5.49%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.95%A$0.66
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.07%A$0.53
Compucom Software Ltd
Compucom Software Ltd
2.15%₹0.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.21%HK$0.06
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.17%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
6.25%$0.28
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.19%NT$1.40
DJE Invest - Karitativ
DJE Invest - Karitativ
1.33%€20.00
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 0.30
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.56%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
6.44%NT$1.72
ECOVE Environment Corp
ECOVE Environment Corp
4.77%NT$10.95
ECP Emerging Growth
ECP Emerging Growth
4.21%A$0.03
Element Solutions Inc
Element Solutions Inc
1.27%$0.06
Empresas Tricot SA
Empresas Tricot SA
5.26%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
6.21%$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
6.29%$0.33
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
4.12%NT$4.00
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
4.83%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
1.83%NT$0.40
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.74%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
0.22%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.18%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$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
6.86%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.45%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.39%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.65%$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
4.37%NT$4.00
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.80%₹1.15
GFC Ltd
GFC Ltd
3.76%NT$3.00
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Globe Industries Corp
Globe Industries Corp
1.56%NT$0.30
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
5.00%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 Ordinary Shares
Heartland Group Holdings Ltd Ordinary Shares
5.00%NZ$0.07
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.68%CN¥0.05
HiTech Group Australia Ltd
HiTech Group Australia Ltd
5.41%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
2.12%R$4.83
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
4.36%NT$2.20
Huang Long Development Co Ltd
Huang Long Development Co Ltd
10.51%NT$1.95
IMS Group Holdings Ltd Ordinary Shares
IMS Group Holdings Ltd Ordinary Shares
0.00%HK$0.01
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.03%₹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
Investors Title Co
Investors Title Co
0.78%$0.46
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd
0.00%₹0.50
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0.45%CN¥0.11
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.49%$0.35
KeyCorp DR
KeyCorp DR
6.16%$0.38
KIDO Group Corp
KIDO Group Corp
1.06%₫553
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.38%₹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 Ordinary Shares
Koge Micro Tech Co Ltd Ordinary Shares
4.67%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
6.42%£0.03
LMS Capital PLC
LMS Capital PLC
9.01%£0.00
Lucky Cement Co
Lucky Cement Co
6.56%NT$0.70
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.96%THB 0.40
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.12
Middlefield Banc Corp
Middlefield Banc Corp
3.24%$0.16
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
6.20%$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
0.88%NT$0.76
NiSource Inc
NiSource Inc
1.63%$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
2.15%$0.10
Parag Milk Food Ltd
Parag Milk Food Ltd
0.33%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.19%$0.30
PBG SA
PBG SA
0.00%R$0.13
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.99%$0.17
Posiflex Technologies Inc
Posiflex Technologies Inc
1.44%NT$1.50
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.01
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
1.46%IDR 30.00
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.69%IDR 9.00
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
3.18%IDR 8.00
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
1.30%IDR 8.00
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.68%IDR 35.00
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
2.07%NT$0.61
Reef Casino Trust
Reef Casino Trust
7.86%A$0.12
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Reward Wool Industry Corp
Reward Wool Industry Corp
1.62%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
5.36%$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-
5.76%$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
6.32%$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
0.66%NT$2.10
State Street Corporation DR
State Street Corporation DR
1.48%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.39%$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
6.29%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.40%$0.39
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.62%CA$0.08
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.41%₹2.50
Study King Co Ltd Ordinary Shares
Study King Co Ltd Ordinary Shares
8.57%NT$0.67
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3.88%NT$5.00
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.41%NT$1.30
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.72%NT$1.05
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.40%NT$1.80
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.84%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.48%NT$3.30
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.02
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.32%€0.04
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.40%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.31%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.14
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.09%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.35%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.53%CN¥0.47
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.47%$0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.16%$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
2.30%$0.44
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.65%₹1.94
The Eastern Co
The Eastern Co
1.63%$0.11
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
4.02%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
7.44%$0.11
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.71%$0.26
TSRC Corp
TSRC Corp
2.71%NT$0.36
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.55%HK$0.02
Turvo International Co Ltd
Turvo International Co Ltd
2.48%NT$3.74
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
3.35%NT$0.60
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
0.41%€0.63
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
0.38%$0.58
UBS ETF (CH) – SBI Corporate ESG A dis
UBS ETF (CH) – SBI Corporate ESG A dis
1.04%CHF 2.06
Unic Technology Corp
Unic Technology Corp
0.46%NT$0.60
Union Insurance
Union Insurance
0.00%NT$0.80
United Bancshares Inc
United Bancshares Inc
3.20%$0.20
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.38%R$0.05
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.39%NT$1.99
Voya Financial Inc
Voya Financial Inc
5.52%$0.33
Walsin Technology Corp
Walsin Technology Corp
2.27%NT$6.01
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.61%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.36%$0.26
Zyxel Group Corp
Zyxel Group Corp
4.04%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 Gold 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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .