Dividend Calendar 15 December 2022

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All 608 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.57%$0.25
Coca-Cola Co
Coca-Cola Co
3.14%$0.44
McDonald's Corp
McDonald's Corp
2.44%$1.52
Main Street Capital Corp
Main Street Capital Corp
7.62%$0.22
The Home Depot Inc
The Home Depot Inc
2.14%$1.90
NextEra Energy Inc
NextEra Energy Inc
2.71%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Qualcomm Inc
Qualcomm Inc
2.17%$0.75
Barrick Gold Corp
Barrick Gold Corp
2.21%$0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.73%€0.18
The Hershey Co
The Hershey Co
3.22%$1.04
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.12
EPR Properties
EPR Properties
7.69%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.04%€0.74
Telefonica SA
Telefonica SA
6.98%€0.15
Blue Owl Capital Corp
Blue Owl Capital Corp
11.10%$0.03
Kellanova Co
Kellanova Co
2.83%$0.59
Old Republic International Corp
Old Republic International Corp
2.75%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.58%CA$0.22
SL Green Realty Corp
SL Green Realty Corp
3.77%$0.31
RTX Corp
RTX Corp
2.09%$0.55
Tyson Foods Inc
Tyson Foods Inc
3.14%$0.48
Cintas Corp
Cintas Corp
0.71%$0.29
Applied Materials Inc
Applied Materials Inc
0.86%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.14%$0.66
Yara International ASA
Yara International ASA
1.61%NOK 10.00
Northland Power Inc
Northland Power Inc
5.93%CA$0.10
Cameco Corp
Cameco Corp
0.19%CA$0.12
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.87%$0.40
Prudential Financial Inc
Prudential Financial Inc
4.06%$1.20
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Consolidated Edison Inc
Consolidated Edison Inc
3.36%$0.79
Avance Gas Holding Ltd
Avance Gas Holding Ltd
53.95%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.10%$0.08
Whirlpool Corp
Whirlpool Corp
6.30%$1.75
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.59%$0.11
AGCO Corp
AGCO Corp
1.18%$0.24
Organon & Co
Organon & Co
7.33%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.89%CA$0.14
Houlihan Lokey Inc
Houlihan Lokey Inc
1.21%$0.53
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.48%€0.12
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.21%$0.15
The Wendy's Co
The Wendy's Co
5.56%$0.13
Kinross Gold Corp
Kinross Gold Corp
1.22%$0.03
General Motors Co
General Motors Co
0.87%$0.09
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
2.92%$0.38
Dover Corp
Dover Corp
1.02%$0.51
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.84%€0.08
FactSet Research Systems Inc
FactSet Research Systems Inc
0.86%$0.89
Freehold Royalties Ltd
Freehold Royalties Ltd
7.48%CA$0.09
Analog Devices Inc
Analog Devices Inc
1.71%$0.76
KeyCorp
KeyCorp
4.18%$0.21
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.08%$0.01
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.32%JP¥2
Newell Brands Inc
Newell Brands Inc
3.07%$0.23
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.98%$0.37
Cardinal Energy Ltd
Cardinal Energy Ltd
10.70%CA$0.06
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.19%€1.55
International Paper Co
International Paper Co
3.20%$0.46
Exchange Income Corp
Exchange Income Corp
4.76%CA$0.21
ResMed Inc
ResMed Inc
0.88%$0.44
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4.35%$5.71
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.98%$0.13
CSX Corp
CSX Corp
1.36%$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.34%CA$0.15
Jumbo SA
Jumbo SA
12.47%€0.39
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.46%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.04%CA$0.15
Corteva Inc
Corteva Inc
1.19%$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.74%€0.07
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
3.17%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.05
The Mosaic Co
The Mosaic Co
3.23%$0.15
Diana Shipping Inc
Diana Shipping Inc
17.20%$0.18
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94%€0.23
Ball Corp
Ball Corp
1.29%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
5.56%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.02%$0.25
Robert Half Inc
Robert Half Inc
2.92%$0.43
DuPont de Nemours Inc
DuPont de Nemours Inc
1.84%$0.33
MGM Resorts International
MGM Resorts International
0.00%$0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Jackson Financial Inc
Jackson Financial Inc
2.84%$0.55
Polaris Inc
Polaris Inc
3.96%$0.64
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.11%$1.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.19%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
3.07%$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.45%$3.00
Whitecap Resources Inc
Whitecap Resources Inc
6.99%CA$0.04
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.54%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.76%$0.80
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.23%$0.67
Superior Plus Corp
Superior Plus Corp
2.94%CA$0.06
Keyera Corp
Keyera Corp
4.68%CA$0.16
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9.71%$0.25
Avista Corp
Avista Corp
4.86%$0.44
The Chemours Co
The Chemours Co
5.31%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.58%$10.50
Thomson Reuters Corp
Thomson Reuters Corp
1.34%$0.48
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.97%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.30%$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.70%CA$0.10
SBA Communications Corp Class A
SBA Communications Corp Class A
1.78%$0.71
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15.37%$0.23
Silgan Holdings Inc
Silgan Holdings Inc
1.37%$0.16
Brunswick Corp
Brunswick Corp
2.04%$0.37
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5.21%$0.20
Shutterstock Inc
Shutterstock Inc
3.87%$0.24
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.15%A$0.74
Equifax Inc
Equifax Inc
0.64%$0.39
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Extendicare Inc
Extendicare Inc
5.06%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.59%€0.02
Tennant Co
Tennant Co
1.32%$0.27
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4.46%$0.04
Hubbell Inc
Hubbell Inc
1.15%$1.12
CLP Holdings Ltd
CLP Holdings Ltd
3.78%HK$0.63
Berry Global Group Inc
Berry Global Group Inc
1.85%$0.23
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.72%€0.18
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.33%$0.20
UMH Properties Inc
UMH Properties Inc
4.47%$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.31%€0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Boise Cascade Co
Boise Cascade Co
0.61%$1.15
Enerplus Corp
Enerplus Corp
1.88%CA$0.08
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
19.60%$2.00
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.40%$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.79%$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.62%$0.24
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.15%CA$0.07
Safe Bulkers Inc
Safe Bulkers Inc
4.80%$0.05
ManpowerGroup Inc
ManpowerGroup Inc
4.93%$1.36
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.80%$0.07
VTech Holdings Ltd
VTech Holdings Ltd
9.03%HK$1.32
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.29
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
First National Financial Corp
First National Financial Corp
5.61%CA$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.05
Stepan Co
Stepan Co
2.03%$0.37
Stepan Co
Stepan Co
2.03%$0.37
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.50%$0.12
Timbercreek Financial Corp
Timbercreek Financial Corp
8.98%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.30
Mullen Group Ltd
Mullen Group Ltd
5.43%CA$0.06
Kronos Worldwide Inc
Kronos Worldwide Inc
1.77%$0.19
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.34%€0.13
Okea ASA
Okea ASA
19.32%NOK 1.00
Slate Grocery REIT
Slate Grocery REIT
8.23%$0.07
Teleflex Inc
Teleflex Inc
0.70%$0.34
Via Renewables Inc Class A
Via Renewables Inc Class A
8.44%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.72%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.36%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.46%CA$0.26
Surge Energy Inc
Surge Energy Inc
8.62%CA$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.56%CA$0.03
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.34%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.76%$0.87
FutureFuel Corp
FutureFuel Corp
4.62%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.69%$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.29%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.08%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.29%$0.08
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
9.14%$0.54
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
7.47%SGD 0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
9.53%$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Russel Metals Inc
Russel Metals Inc
3.80%CA$0.38
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.28%$0.25
Boralex Inc Class A
Boralex Inc Class A
2.01%CA$0.17
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0.74%CA$0.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
2.93%$0.38
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.32%CA$0.01
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2.53%$0.25
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
20.50%$0.97
Arrow Financial Corp
Arrow Financial Corp
3.42%$0.27
Comstock Resources Inc
Comstock Resources Inc
3.28%$0.13
Ninety One PLC Ordinary Shares
Ninety One PLC Ordinary Shares
7.59%£0.07
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
6.70%$0.10
Plaza Retail REIT
Plaza Retail REIT
7.43%CA$0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.38%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.83%CA$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.74%CA$0.68
Progress Software Corp
Progress Software Corp
1.01%$0.18
Robeco QI Global Conservative Equities B €
Robeco QI Global Conservative Equities B €
3.60%€1.79
Stifel Financial Corp
Stifel Financial Corp
1.45%$0.30
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.61%€0.04
Altius Minerals Corp
Altius Minerals Corp
1.36%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.70%$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.79%£0.08
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-
8.21%$0.51
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
4.42%$0.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.06%$3.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.02%€0.03
Triton International Ltd
Triton International Ltd
7.90%$0.50
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.58%$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.02
First Capital REIT
First Capital REIT
4.86%CA$0.07
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.53%IDR 69.00
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.64%$0.30
SLM Corp
SLM Corp
1.92%$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.03
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.60
Aozora Bank Ltd
Aozora Bank Ltd
3.02%JP¥38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.53%CA$0.07
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-
4.74%CA$0.30
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0.00%PLN 1.20
Dream Impact Trust
Dream Impact Trust
14.88%CA$0.13
First American Financial Corp
First American Financial Corp
3.19%$0.52
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.35%$0.75
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.27%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.19%$0.07
Glacier Bancorp Inc
Glacier Bancorp Inc
2.26%$0.33
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50.93%CA$0.03
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7.63%$0.41
Lifevantage Corp
Lifevantage Corp
1.17%$0.03
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-
8.17%$0.50
Slate Office REIT
Slate Office REIT
20.00%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.16%CA$0.07
Fulton Financial Corp
Fulton Financial Corp
3.15%$0.06
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.30%$0.50
Group 1 Automotive Inc
Group 1 Automotive Inc
0.45%$0.39
MetLife Inc
MetLife Inc
5.79%$0.35
MGE Energy Inc
MGE Energy Inc
1.73%$0.41
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.81%$0.21
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
Raiffeisen-Nachhaltigkeit-Mix R A
Raiffeisen-Nachhaltigkeit-Mix R A
0.87%€0.89
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.87%$0.04
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF
0.13%$0.01
Safety Insurance Group Inc
Safety Insurance Group Inc
4.24%$0.90
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3.07%$0.02
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
1.31%$0.05
Triton International Ltd
Triton International Ltd
8.27%$0.53
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
Cactus Inc Class A
Cactus Inc Class A
0.80%$0.11
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.74%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.87%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.40
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.71%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.97%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.50%$0.02
Titanium Transportation Group Inc
Titanium Transportation Group Inc
3.32%CA$0.02
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
Yellow Pages Ltd
Yellow Pages Ltd
8.74%CA$0.15
Archicom SA
Archicom SA
5.86%PLN 1.09
Central Pacific Financial Corp
Central Pacific Financial Corp
3.38%$0.26
Dun & Bradstreet Holdings Inc Ordinary Shares
Dun & Bradstreet Holdings Inc Ordinary Shares
1.59%$0.05
Empresas COPEC SA
Empresas COPEC SA
2.14%$0.23
F N B Corp
F N B Corp
2.91%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.39%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
7.91%$0.52
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9.86%CA$0.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.09%R$0.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.30%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.21%$0.12
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
10.49%$0.57
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
10.86%$0.78
Premier Inc Class A
Premier Inc Class A
3.68%$0.21
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.04%$0.43
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6.88%$0.40
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
5.75%$0.30
Apollo Global Management Inc
Apollo Global Management Inc
4.85%$0.40
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.05%CA$0.09
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.81%$0.51
First Financial Bancorp
First Financial Bancorp
3.22%$0.23
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.72%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.19%$0.05
GasLog Partners LP
GasLog Partners LP
10.43%$0.53
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.33%$0.54
Hyster Yale Inc Class A
Hyster Yale Inc Class A
2.47%$0.32
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.27%CA$0.70
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.41%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.17%CA$0.06
NuStar Energy LP A
NuStar Energy LP A
11.54%$0.64
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Rocky Brands Inc
Rocky Brands Inc
2.84%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
3.03%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2.08%$0.50
Sahara International Petrochemical Co
Sahara International Petrochemical Co
4.08%SAR 1.50
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.40%$0.46
Zions Bancorp NA DR
Zions Bancorp NA DR
9.76%$0.39
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1,050.00%$0.22
Arco Vara AS
Arco Vara AS
2.84%€0.02
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.97%$0.44
Associated Banc-Corp
Associated Banc-Corp
3.44%$0.21
Atrion Corp
Atrion Corp
2.03%$2.15
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.05%A$0.74
Biosyent Inc
Biosyent Inc
1.65%CA$0.04
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
6.72%$0.32
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
6.99%$0.41
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.33%$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.69%$0.09
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
8.33%$0.76
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.69%CA$0.05
Exel Composites Oyj
Exel Composites Oyj
24.03%€0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
5.45%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.15%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.68%$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.02%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
19.22%R$22.00
Globrands Group Ltd
Globrands Group Ltd
9.95%₪20.34
Granite Ridge Resources Inc Ordinary Shares - Class A
Granite Ridge Resources Inc Ordinary Shares - Class A
6.49%$0.08
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.38%$0.11
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
0.81%CA$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.67%$0.27
Home Capital Group Inc
Home Capital Group Inc
0.68%CA$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Marcus Corp
Marcus Corp
1.27%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.13%R$0.50
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.32%CA$0.02
NBT Bancorp Inc
NBT Bancorp Inc
2.70%$0.30
Ninety One Ltd Ordinary Shares
Ninety One Ltd Ordinary Shares
7.96%ZAR 1.32
Old National Bancorp
Old National Bancorp
2.64%$0.14
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.10%R$0.15
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.18%$0.42
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.56%$0.59
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
12.25%$0.40
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
2.45%R$0.09
Resources Connection Inc
Resources Connection Inc
6.78%$0.14
Scholastic Corp
Scholastic Corp
3.14%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.32%$1.31
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3.68%CA$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.72%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.02
The Shyft Group Inc
The Shyft Group Inc
1.45%$0.05
Unilever PLC BRDR
Unilever PLC BRDR
3.23%R$2.23
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
5.52%$0.27
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)
5.69%$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-
6.09%$18.75
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-
5.70%$0.35
AINMT ASA
AINMT ASA
0.00%NOK 0.30
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪0.32
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
10.11%$0.55
Art Vivant Co Ltd
Art Vivant Co Ltd
3.03%JP¥15
Ashland Inc
Ashland Inc
2.05%$0.34
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90.26%R$26.69
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
12.00%THB 0.17
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
6.70%$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
7.19%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.32%CA$0.09
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2.45%CA$0.23
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
4.65%$0.02
Chesswood Group Ltd
Chesswood Group Ltd
10,476.19%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.56%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.96
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.26%€0.28
Dream Residential REIT Units
Dream Residential REIT Units
6.17%$0.04
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
2.55%$0.10
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5.75%$0.33
European Residential REIT
European Residential REIT
4.83%CA$0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.27%R$0.60
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5.86%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.08%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.56%$0.06
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.54%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.12%€0.03
Gamehost Inc
Gamehost Inc
5.51%CA$0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.83%$0.51
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3.54%$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
6.03%CA$0.36
High Liner Foods Inc
High Liner Foods Inc
4.61%CA$0.13
Indorama Ventures PCL
Indorama Ventures PCL
2.72%THB 0.40
Kepler Weber SA
Kepler Weber SA
5.67%R$0.39
LCNB Corp
LCNB Corp
5.10%$0.21
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.14%CA$0.00
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.03
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
2.70%CA$0.50
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2.37%$0.25
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.26
Olympic Steel Inc
Olympic Steel Inc
1.41%$0.09
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
3.18%$0.10
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
5.81%$0.28
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
0.00%$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1.95%$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-
5.97%$0.31
State Street Corp DR
State Street Corp DR
5.41%$0.33
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.11%$0.38
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1.43%$0.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.61%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.63%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.96%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.88%€0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.04%$0.06
Topsports International Holdings Ltd
Topsports International Holdings Ltd
14.00%HK$0.14
Trustmark Corp
Trustmark Corp
2.41%$0.23
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
6.89%$0.43
US Vegan Climate ETF
US Vegan Climate ETF
0.49%$0.10
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.89%$0.39
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.61%$0.27
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
7.99%HK$0.15
ACNB Corp
ACNB Corp
2.67%$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.93%ZAR 0.56
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.62%R$2.20
American International Group Inc Ser A
American International Group Inc Ser A
6.08%$0.37
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0.16%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
4.85%$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
2.62%$1.38
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.85%JP¥28
Associated Banc-Corp
Associated Banc-Corp
6.58%$0.37
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
6.70%$0.35
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.55%$0.10
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.02%$0.48
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$1.00
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
2.44%$0.08
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.14
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.56
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
4.76%CA$0.30
Carter's Inc BRDR
Carter's Inc BRDR
4.32%R$1.99
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.77%HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.18%$0.05
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$0.32
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.91%A$1.13
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.00%A$1.00
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.33%A$1.07
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
5.51%R$0.09
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
5.70%$0.28
Dam Sen Water Park Corp
Dam Sen Water Park Corp
11.95%₫1,500
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
2.40%$0.35
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.82%CA$0.03
Dow Inc BRDR
Dow Inc BRDR
4.14%R$0.93
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
14.35%HK$0.04
Element Solutions Inc
Element Solutions Inc
1.12%$0.08
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.48%R$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.10%$0.31
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
5.65%$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
5.89%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.70%R$1.79
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2.23%$43.00
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
5.94%$0.35
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.39%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5.96%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.93%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.74%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.78%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.81%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.72%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.34%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.40%€0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.30%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.40%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.53%$0.01
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
7.85%$0.50
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.26%R$0.45
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.76
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$2.70
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17.63%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$1.07
Genesis Land Development Corp
Genesis Land Development Corp
4.99%CA$0.08
GFL Environmental Inc Units
GFL Environmental Inc Units
1.09%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.44%JP¥2,426
Goodman Property Trust
Goodman Property Trust
2.95%NZ$0.01
GP Industries Ltd
GP Industries Ltd
4.08%SGD 0.01
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
2.67%HK$0.06
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
5.93%$0.36
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.35%THB 0.50
HCS Holdings Co Ltd Ordinary Shares
HCS Holdings Co Ltd Ordinary Shares
0.99%JP¥10
HireQuest Inc
HireQuest Inc
1.57%$0.06
HLS Therapeutics Inc
HLS Therapeutics Inc
2.91%CA$0.05
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.90%R$0.09
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.80%THB 0.40
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
6.35%€0.45
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
3.42%A$1.43
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
2.05%JP¥4
Investors Title Co
Investors Title Co
0.65%$3.46
Jamieson Wellness Inc
Jamieson Wellness Inc
2.38%CA$0.17
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.10%R$0.39
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
9.19%€0.58
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.18%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.10%$0.35
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.20%$0.48
KeyCorp Ser G
KeyCorp Ser G
5.93%$0.35
Khong Guan Ltd
Khong Guan Ltd
1.06%SGD 0.02
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
3.07%$0.75
Kutjevo d.d
Kutjevo d.d
3.00%€0.91
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.87%R$0.96
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
7.93%A$0.21
Lida Holdings Ltd
Lida Holdings Ltd
4.39%NT$1.00
Linkbancorp Inc Ordinary Shares
Linkbancorp Inc Ordinary Shares
4.17%$0.08
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.44
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
MeGroup Ltd
MeGroup Ltd
2.29%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
MetLife Inc Series F
MetLife Inc Series F
5.64%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.30
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.96%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
2.69%CA$0.50
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16.48%R$0.67
MVB Financial Corp
MVB Financial Corp
3.05%$0.17
My Food Bag Group Ltd
My Food Bag Group Ltd
2.17%NZ$0.03
Napier Port Holdings Ltd Ordinary Shares
Napier Port Holdings Ltd Ordinary Shares
3.75%NZ$0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
1.44%MYR 0.70
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.62%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.09%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.67%$0.04
Nexyz Group Corp
Nexyz Group Corp
5.43%JP¥20
NiSource Inc
NiSource Inc
6.75%$0.41
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7.17%₫3,500
Northview Fund
Northview Fund
5.82%CA$0.10
OpenSys M Bhd
OpenSys M Bhd
5.00%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
1.54%$0.23
Pacific Systems Corp
Pacific Systems Corp
3.16%JP¥65
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.57%$0.30
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.60%A$0.01
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0.00%MYR 0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.52%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
4.50%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.65%CA$0.06
PFSweb Inc
PFSweb Inc
0.00%$4.50
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.35%CA$0.01
Red River Bancshares Inc
Red River Bancshares Inc
0.61%$0.07
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Richmond Mutual Bancorp Inc Ordinary Shares
Richmond Mutual Bancorp Inc Ordinary Shares
4.03%$0.10
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.51
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8.73%R$0.48
Rollins Inc BRDR
Rollins Inc BRDR
0.97%R$0.69
Roundhill Acquirers Deep Value ETF
Roundhill Acquirers Deep Value ETF
1.50%$0.24
Roundhill Video Games ETF
Roundhill Video Games ETF
0.84%$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
1.99%$0.48
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.95%$0.11
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
3.01%$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-
4.10%$0.34
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
2.66%£0.39
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.80%$0.11
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
5.78%$0.29
Snap-on Inc BRDR
Snap-on Inc BRDR
2.15%R$2.15
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.09%$3.08
Solution Financial Inc
Solution Financial Inc
1.43%CA$0.00
Southern Alliance Mining Ltd Ordinary Shares
Southern Alliance Mining Ltd Ordinary Shares
0.00%SGD 0.00
State Street Corporation DR
State Street Corporation DR
6.13%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
5.70%$0.28
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
6.19%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.26%$0.39
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.75%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
5.10%CA$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.47%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.84%A$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.16%$0.02
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.62%€0.02
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.75%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.85%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.92%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5.93%CN¥0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.88%€0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.81%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.04%CN¥0.24
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.01%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.03%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.31%A$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.40%CN¥0.24
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.76%$0.02
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.82%$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
7.09%$0.44
The Eastern Co
The Eastern Co
1.54%$0.11
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
6.55%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.40%$0.25
TWC Enterprises Ltd
TWC Enterprises Ltd
1.69%CA$0.05
TYK Corp
TYK Corp
4.16%JP¥6
UMW Holdings Bhd
UMW Holdings Bhd
2.47%MYR 0.03
United Bancshares Inc
United Bancshares Inc
3.99%$0.21
United U-Li Corp Bhd
United U-Li Corp Bhd
4.52%MYR 0.02
Valvoline Inc
Valvoline Inc
0.00%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
2.95%NZ$0.02
Voya Financial Inc
Voya Financial Inc
5.32%$0.33
Waterco Ltd
Waterco Ltd
2.35%A$0.05
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.18%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
4.46%$0.37
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
9.91%THB 0.19
Whirlpool SA
Whirlpool SA
13.33%R$0.19
Whirlpool SA
Whirlpool SA
13.98%R$0.21
Yamaha Corp ADR
Yamaha Corp ADR
2.31%$0.08
Zions Bancorp NA DR
Zions Bancorp NA DR
6.65%$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. McDonald's Corp pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. The Home Depot Inc pays dividend on .
  6. NextEra Energy Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 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. Robeco QI Global Conservative Equities B € pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .