Dividend Calendar 15 September 2021

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All 744 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.24
McDonald's Corp
McDonald's Corp
3.10%$1.29
Main Street Capital Corp
Main Street Capital Corp
8.34%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.39
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.83%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.26
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.92%£0.76
The Hershey Co
The Hershey Co
3.65%$0.90
EPR Properties
EPR Properties
6.75%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.25
Gladstone Investment Corp
Gladstone Investment Corp
6.55%$0.03
Old Republic International Corp
Old Republic International Corp
10.00%$0.22
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$2.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.22%CA$0.21
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
0.94%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
15.00%$0.05
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.28%$0.53
SL Green Realty Corp
SL Green Realty Corp
4.87%$0.30
China Mobile Ltd
China Mobile Ltd
7.05%HK$1.63
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.02%$0.35
Tyson Foods Inc
Tyson Foods Inc
3.68%$0.45
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Robert Half Inc
Robert Half Inc
5.30%$0.38
Northrop Grumman Corp
Northrop Grumman Corp
1.81%$1.57
Consolidated Edison Inc
Consolidated Edison Inc
3.14%$0.78
Yara International ASA
Yara International ASA
5.47%NOK 20.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.98%$0.10
Barings BDC Inc
Barings BDC Inc
12.55%$0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.38%$0.10
The Wendy's Co
The Wendy's Co
4.63%$0.12
Whirlpool Corp
Whirlpool Corp
0.00%$1.40
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26.99%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.29%$0.43
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.43
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.65%$0.10
AGCO Corp
AGCO Corp
1.16%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.27%$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.38
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.19
Fresnillo PLC
Fresnillo PLC
4.70%£0.07
Dover Corp
Dover Corp
1.04%$0.50
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
KeyCorp
KeyCorp
3.86%$0.19
International Paper Co
International Paper Co
5.57%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.53%CA$0.02
Texas Pacific Land Corp
Texas Pacific Land Corp
0.84%$2.75
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.55%CA$0.10
Newell Brands Inc
Newell Brands Inc
5.23%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.63%CA$0.14
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.83%HK$0.69
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.79%€0.04
CSX Corp
CSX Corp
1.15%$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.32%€0.30
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.74%$0.29
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.66%€0.41
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.84%CA$0.09
Corteva Inc
Corteva Inc
1.65%$0.02
Polaris Inc
Polaris Inc
4.95%$0.63
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.68%€0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.83%€0.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.59%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.27
Ball Corp
Ball Corp
1.24%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.59%CA$0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.26%$0.42
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.85%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.14%HK$0.63
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.20%HK$0.10
Avista Corp
Avista Corp
5.36%$0.42
Lundin Mining Corp
Lundin Mining Corp
0.36%CA$0.18
Everest Group Ltd
Everest Group Ltd
2.01%$1.55
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.21
Avery Dennison Corp
Avery Dennison Corp
2.25%$0.68
Gen Digital Inc
Gen Digital Inc
2.05%$0.13
Hubbell Inc
Hubbell Inc
1.31%$0.98
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.71%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.68%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.63%CA$0.07
APA Group
APA Group
5.15%A$0.27
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.28
Timbercreek Financial Corp
Timbercreek Financial Corp
13.66%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
BorgWarner Inc
BorgWarner Inc
1.23%$0.17
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.53%CHF 1.30
The Chemours Co
The Chemours Co
2.67%$0.25
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.08
Powell Industries Inc
Powell Industries Inc
0.23%$0.09
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.08%€0.02
Netstreit Corp
Netstreit Corp
5.18%$0.20
ACCO Brands Corp
ACCO Brands Corp
6.67%$0.07
Superior Plus Corp
Superior Plus Corp
2.61%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.20
Tennant Co
Tennant Co
1.97%$0.23
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.21
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.61%CHF 6.57
Nexus Industrial REIT
Nexus Industrial REIT
8.89%CA$0.05
Teleflex Inc
Teleflex Inc
0.99%$0.34
Mullen Group Ltd
Mullen Group Ltd
2.82%CA$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.28%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.32
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.60
Brunswick Corp
Brunswick Corp
2.70%$0.34
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.48%$0.22
Stepan Co
Stepan Co
2.48%$0.31
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.59%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.97%€0.18
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.30%CHF 3.41
UMH Properties Inc
UMH Properties Inc
5.81%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.26
Safehold Inc
Safehold Inc
6.38%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
2.22%$0.14
Extendicare Inc
Extendicare Inc
2.00%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.69%$0.24
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5.00%HK$0.10
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.51%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.98%$0.70
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.69%CHF 1.94
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.91%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.16
Tradeweb Markets Inc
Tradeweb Markets Inc
0.50%$0.08
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.30
Decisive Dividend Corp
Decisive Dividend Corp
6.92%CA$0.03
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.09
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.85%HK$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Boise Cascade Co
Boise Cascade Co
1.23%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.19%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.06
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.14
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.11
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.46%$0.27
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.87%CHF 2.55
Ebix Inc
Ebix Inc
0.00%$0.08
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
Alumina Ltd
Alumina Ltd
0.00%A$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.63%$0.75
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.06%$0.06
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.31%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.25
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Arrow Financial Corp
Arrow Financial Corp
3.10%$0.26
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.97%$0.04
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
Altius Minerals Corp
Altius Minerals Corp
0.89%CA$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.18
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.08%CHF 0.83
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.16%A$0.01
MGE Energy Inc
MGE Energy Inc
2.80%$0.39
Permianville Royalty Trust
Permianville Royalty Trust
10.11%$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.02%CA$0.07
RFA Financial Inc
RFA Financial Inc
5.49%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
8.31%$0.20
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.04
Contact Energy Ltd
Contact Energy Ltd
5.26%NZ$0.23
First American Financial Corp
First American Financial Corp
3.83%$0.51
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
Russel Metals Inc
Russel Metals Inc
1.98%CA$0.38
SLM Corp
SLM Corp
2.67%$0.03
Stifel Financial Corp
Stifel Financial Corp
2.07%$0.15
iA Financial Corp Inc
iA Financial Corp Inc
2.20%CA$0.49
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Century Communities Inc
Century Communities Inc
2.38%$0.15
Group 1 Automotive Inc
Group 1 Automotive Inc
0.92%$0.34
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.31%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.07%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.95%$0.08
Plaza Retail REIT
Plaza Retail REIT
5.44%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.84%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.50
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.66%$0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.15%€0.04
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.55%CHF 0.52
Associated Banc-Corp
Associated Banc-Corp
3.30%$0.20
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.26%€0.04
RB Global Inc
RB Global Inc
1.59%$0.25
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.05
True North Commercial REIT
True North Commercial REIT
9.14%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.47%CA$0.04
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.68%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
6.31%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.42%$0.09
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.46%€0.38
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.78%CHF 0.42
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.88
GasLog Partners LP
GasLog Partners LP
9.27%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.88
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.94%$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.06%$0.28
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.63%$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.73%CA$0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.42%$0.17
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.69%CA$0.07
First Capital REIT
First Capital REIT
4.04%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.13%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.10%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.57%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.04
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7.10%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.53%JP¥32
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.39%R$1.50
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
10.14%$0.51
Yellow Pages Ltd
Yellow Pages Ltd
7.18%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
1.62%CA$0.07
F N B Corp
F N B Corp
2.82%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.83%$0.50
High Liner Foods Inc
High Liner Foods Inc
2.83%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.26%$0.04
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.92%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.65%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.96%€0.04
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.03
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.72%CA$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.98%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.21%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.16%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.94%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.23%CA$0.15
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kearny Financial Corp
Kearny Financial Corp
4.75%$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.08
Old National Bancorp
Old National Bancorp
2.32%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.35%$0.31
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.77%$0.07
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.61%$0.40
ACNB Corp
ACNB Corp
2.66%$0.25
Ashland Inc
Ashland Inc
2.33%$0.30
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
8.00%$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.17%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.20%$0.24
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.36%R$1.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.64%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.54%$0.52
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.75%R$1.10
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.55%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.64%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.05%$0.32
Lendlease Group
Lendlease Group
6.46%A$0.12
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.93%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.14%$0.22
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.42%$0.39
Reinet Investments SCA
Reinet Investments SCA
1.86%€0.25
State Street Corp DR
State Street Corp DR
7.02%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.71%A$0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.15%R$0.55
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
7.05%$0.14
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7.06%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.37%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.22
Capral Ltd
Capral Ltd
2.56%A$0.20
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.96%HK$0.12
Eneti Inc
Eneti Inc
0.00%€0.01
Enpro Inc
Enpro Inc
0.48%$0.27
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.08%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$0.78
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.92%$0.27
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.70%R$0.73
La-Z-Boy Inc
La-Z-Boy Inc
3.53%$0.15
Mercantile Bank Corp
Mercantile Bank Corp
2.68%$0.30
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.43%$0.22
Nippon Building Fund Inc
Nippon Building Fund Inc
3.94%JP¥2,337
Peoples Financial Services Corp
Peoples Financial Services Corp
3.53%$0.38
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.37%$0.30
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.04%HK$0.20
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.89%CHF 1.60
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.62%R$0.62
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
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.41%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.10
Eastern Bankshares Inc
Eastern Bankshares Inc
2.76%$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.00%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.50%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.35%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.58%R$0.46
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
LCNB Corp
LCNB Corp
4.42%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.63%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.58%$0.15
Stingray Group Inc
Stingray Group Inc
2.35%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.56%$0.04
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7.10%$0.29
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.42
Arco Vara AS
Arco Vara AS
0.00%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Astral Ltd
Astral Ltd
0.30%₹0.75
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.80
BlackWall Ltd
BlackWall Ltd
0.00%A$0.03
BRL Trust DTVM SA
BRL Trust DTVM SA
16.22%R$0.44
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10.98%SGD 0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.94%$0.06
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.06
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.60%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.98%R$7.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.25%R$0.46
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.86%R$0.43
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.23%$0.09
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Haynes International Inc
Haynes International Inc
0.00%$0.22
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.27%THB 0.25
Investors Title Co
Investors Title Co
0.67%$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.44
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.38%NT$1.90
LMS Capital PLC
LMS Capital PLC
0.00%£0.00
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.35%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10.28%R$1.19
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.23
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.56%R$0.90
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.17%$0.24
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.26%R$0.72
Posiflex Technologies Inc
Posiflex Technologies Inc
6.47%NT$1.50
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Premier Inc Class A
Premier Inc Class A
0.00%$0.20
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.37%R$0.10
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.49%$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.54%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.49%€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.40
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.63
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.79%NT$3.46
Veedol Corp Ltd
Veedol Corp Ltd
4.63%₹8.00
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.04%$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7.12%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7.00%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.65%R$0.87
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.03
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.02
Ares International Corp
Ares International Corp
6.59%NT$1.50
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
8.07%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.75%R$1.13
BayFirst Financial Corp
BayFirst Financial Corp
4.86%$0.07
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.39%R$0.85
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.18%R$0.08
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9.50%JP¥3,700
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.13%$0.17
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.88%A$0.49
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.84%R$0.80
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.30%HK$0.12
ESR Kendall Square REIT
ESR Kendall Square REIT
9.24%₩129
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.43%€0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.36%R$1.02
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.55%€0.01
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.08%NT$0.73
First National Bank Alaska
First National Bank Alaska
5.35%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.27%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.61%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.15%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.85%R$0.58
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.63
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.18%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.86%R$0.35
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.23%R$1.14
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.05%₹1.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.71%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6.57%NZ$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.16%R$0.08
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.86%R$0.06
HireQuest Inc
HireQuest Inc
1.36%$0.06
IndusInd Bank Ltd
IndusInd Bank Ltd
0.18%₹5.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.50
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.47%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
7.59%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.71%$0.35
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.96%$0.04
M.C.S. Steel PCL
M.C.S. Steel PCL
12.18%THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.08%THB 0.48
Mesa Laboratories Inc
Mesa Laboratories Inc
0.49%$0.16
MVB Financial Corp
MVB Financial Corp
2.27%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.95%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.82%R$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.11%$0.17
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0.00%IDR 7
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.18%R$0.70
Reef Casino Trust
Reef Casino Trust
4.67%A$0.12
Regional Management Corp
Regional Management Corp
3.63%$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.34%$0.32
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.76%$0.17
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.44%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.36%NT$1.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.37%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.40%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.57%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.01%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.54%$0.03
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.05%$0.01
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.10%$0.04
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.76%$0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.51%$0.11
Trustmark Corp
Trustmark Corp
2.22%$0.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.81%R$0.70
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.50
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.48%$0.20
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.55
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.61%R$0.63
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.48%R$0.12
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.61%R$0.50
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0.93%NT$1.48
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.36%$0.32
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.94%$0.12
AIA Engineering Ltd
AIA Engineering Ltd
0.45%₹9.00
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0.78%SAR 0.83
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.12
Alstom SA ADR
Alstom SA ADR
0.00%$0.03
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.31%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.42%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
AMR Asia PCL
AMR Asia PCL
0.00%THB 0.08
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.55%$0.02
APCB Inc
APCB Inc
9.19%NT$1.02
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
ARN Media Ltd
ARN Media Ltd
0.00%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
7.89%$0.35
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6.22%$0.02
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6.49%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.66%$0.50
Aurotek Corp
Aurotek Corp
1.13%NT$0.50
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2.08%$0.23
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.20%THB 0.20
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6.67%THB 0.20
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5.98%$0.03
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.70%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.31%R$1.13
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.99%R$0.82
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.50%A$0.67
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.63%$0.02
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0.00%R$0.04
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.44%$0.39
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.72%CA$0.30
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.27%R$0.49
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.48%R$0.56
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.16%₹1.00
CHC Resources Corp
CHC Resources Corp
6.80%NT$2.00
China Steel Chemical Corp
China Steel Chemical Corp
2.30%NT$2.80
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.51%$0.35
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.96%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.66
Compucom Software Ltd
Compucom Software Ltd
1.98%₹0.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15.01%HK$0.06
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.76%R$1.25
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.18%R$0.69
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5.06%$0.02
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.43%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
7.25%$0.28
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.38%$0.02
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.85%NT$1.40
DJE Invest - Karitativ
DJE Invest - Karitativ
1.83%€20.00
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 0.30
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.86%$0.35
Duopharma Biotech Bhd
Duopharma Biotech Bhd
4.21%MYR 0.00
Eastern Media International Corp
Eastern Media International Corp
2.74%NT$0.75
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.04%NT$1.72
ECOVE Environment Corp
ECOVE Environment Corp
6.09%NT$10.95
ECP Emerging Growth
ECP Emerging Growth
8.88%A$0.03
Empresas Tricot SA
Empresas Tricot SA
2.96%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
7.11%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.53%$0.33
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3.62%NT$4.00
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.03%NT$3.50
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0.42%€0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.42%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Fortune Information Systems Corp
Fortune Information Systems Corp
1.82%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
3.58%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.68%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.00
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.94%$0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.76%R$0.58
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.54%R$0.62
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.84%R$0.67
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.14%R$0.60
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.76%R$1.50
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.04%R$0.30
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.70%R$0.95
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.16%R$2.71
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.73
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.45
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.27%R$0.67
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.02%R$0.80
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.03
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.74%R$0.09
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.57%NT$4.00
GFC Ltd
GFC Ltd
4.57%NT$3.00
Globe Industries Corp
Globe Industries Corp
2.04%NT$0.30
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
14.04%NT$0.26
Grupo Bolivar SA
Grupo Bolivar SA
4.16%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.47
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
HannsTouch Holdings Co
HannsTouch Holdings Co
0.00%NT$0.39
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.49%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
9.14%R$0.35
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.40%CN¥0.05
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.62%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
1.89%R$6.40
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$2.04
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.26%$0.03
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9.51%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
3.28%₹10.00
Indorama Ventures PCL
Indorama Ventures PCL
2.20%THB 0.25
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
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.80%R$0.55
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.83%R$0.49
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5.44%$0.02
International Paper Co Cedear
International Paper Co Cedear
5.12%$0.13
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2.37%€0.01
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0.26%€0.00
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3.69%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.09%$0.04
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd
0.00%₹0.50
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0.35%CN¥0.11
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.32%$0.03
KeyCorp DR
KeyCorp DR
6.07%$0.38
KIDO Group Corp
KIDO Group Corp
2.37%₫510
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.45%₹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
4.81%NT$3.63
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0.51%€0.01
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.28%A$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lucky Cement Co
Lucky Cement Co
9.17%NT$0.70
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.18%THB 0.40
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.80%$0.60
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.82%$0.02
MetLife Inc Series F
MetLife Inc Series F
6.97%$0.30
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.08
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.16
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.35%CA$0.04
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1.04%$0.01
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1.46%$0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.11%R$0.75
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.84%NT$0.68
NiSource Inc
NiSource Inc
0.00%$0.41
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.54%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.07%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.87%$0.03
Northview Fund
Northview Fund
0.00%CA$0.10
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.09%NT$1.00
OpenSys M Bhd
OpenSys M Bhd
6.10%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.02%$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10.27%TRY 0.08
Parag Milk Food Ltd
Parag Milk Food Ltd
0.45%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.02%$0.30
PBG SA
PBG SA
0.00%R$0.13
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4.75%$0.02
Pitney-Bowes Inc. 7,25% 21/29
Pitney-Bowes Inc. 7,25% 21/29
7.35%$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2.33%IDR 30
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2.74%IDR 9
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2.41%IDR 8
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2.19%IDR 8
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.65%IDR 35
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
22.52%$0.03
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8.13%NT$0.61
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.35%R$1.32
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
7.45%$0.40
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.50%$0.02
Reward Wool Industry Corp
Reward Wool Industry Corp
10.52%NT$2.50
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.17%R$0.09
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.43%R$0.42
Romnav SA Braila
Romnav SA Braila
0.00%RON 1.62
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3.78%$0.02
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4.26%$0.02
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.95%£0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.06%R$0.62
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.70%$0.29
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
8.56%HK$0.04
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.64%$0.02
Speed Tech Corp
Speed Tech Corp
6.65%NT$2.07
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.77%$0.04
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.82%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.48%₹2.50
Study King Co Ltd
Study King Co Ltd
3.35%NT$0.67
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.31%NT$5.00
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.01%NT$1.30
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.32%NT$2.00
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.51%NT$1.80
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.08%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
1.92%NT$3.30
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.23%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.63%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.42%R$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.52%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.14
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.47
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.27%$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
0.00%$0.44
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.39%₹1.94
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1.61%$0.01
The Eastern Co
The Eastern Co
1.76%$0.11
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4.00%$0.02
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.54%HK$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.56%$0.26
TSRC Corp
TSRC Corp
0.96%NT$0.36
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.84%HK$0.02
Turvo International Co Ltd
Turvo International Co Ltd
2.78%NT$3.74
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.54%NT$0.60
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.49%€0.63
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.51%$0.58
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.18%CHF 2.06
Unic Technology Corp
Unic Technology Corp
0.91%NT$0.60
Union Insurance
Union Insurance
3.57%NT$0.80
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.15%R$0.22
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.04
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.76%$0.39
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.20%R$0.20
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5.99%$0.02
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.69%NT$1.99
Voya Financial Inc
Voya Financial Inc
5.87%$0.33
Walsin Technology Corp
Walsin Technology Corp
0.68%NT$6.01
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4.23%$0.02
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3.14%$0.01
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.75%$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.21
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.93%R$0.07
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.30%$0.29
Zions Bancorp NA DR
Zions Bancorp NA DR
6.68%$0.26
Zyxel Group Corp
Zyxel Group Corp
1.02%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. Reckitt Benckiser Group PLC 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 Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  5. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares ATX UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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