Dividend Calendar 15 March 2022

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All 502 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.77%$0.25
McDonald's Corp
McDonald's Corp
2.29%$1.38
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.22
NextEra Energy Inc
NextEra Energy Inc
3.17%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.01%$0.10
The Hershey Co
The Hershey Co
3.37%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.26%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.54%€0.09
EPR Properties
EPR Properties
6.32%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.63%€0.05
Old Republic International Corp
Old Republic International Corp
3.10%$0.23
Kellanova
Kellanova
2.78%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.08%$0.60
Cintas Corp
Cintas Corp
0.69%$0.24
SL Green Realty Corp
SL Green Realty Corp
4.98%$0.31
Skyworks Solutions Inc
Skyworks Solutions Inc
4.06%$0.56
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.46
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.05
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.22%$2.00
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.33%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.32%$0.79
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.40
Datagroup SE
Datagroup SE
1.73%€1.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.30%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.09%$0.11
Whirlpool Corp
Whirlpool Corp
8.53%$1.75
AGCO Corp
AGCO Corp
1.15%$0.20
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.02%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
1.37%$0.43
The Wendy's Co
The Wendy's Co
4.79%$0.13
Amcor PLC
Amcor PLC
5.64%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.66%€0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
8.80%CA$0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.26%€0.09
Dover Corp
Dover Corp
1.16%$0.50
KeyCorp
KeyCorp
5.16%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.79%$0.35
International Paper Co
International Paper Co
3.93%$0.46
Exchange Income Corp
Exchange Income Corp
4.70%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.09%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.74%$0.02
CSX Corp
CSX Corp
1.64%$0.10
Robert Half Inc
Robert Half Inc
5.42%$0.43
Highwoods Properties Inc
Highwoods Properties Inc
6.57%$0.50
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.83%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.08
Polaris Inc
Polaris Inc
6.57%$0.64
Siemens Energy AG ADR
Siemens Energy AG ADR
0.00%$0.11
Corteva Inc
Corteva Inc
0.96%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.86%CA$0.05
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$1.00
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.72%$0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
2.43%$0.33
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.48
Ball Corp
Ball Corp
1.50%$0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.93%€0.16
Whitecap Resources Inc
Whitecap Resources Inc
8.41%CA$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.07
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.41%€0.31
UFP Industries Inc
UFP Industries Inc
1.44%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.20%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.74%$0.31
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.73%$0.66
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.25%€2.50
Scorpio Tankers Inc
Scorpio Tankers Inc
4.04%$0.10
The Chemours Co
The Chemours Co
3.28%$0.25
Amcor PLC CDI
Amcor PLC CDI
5.71%A$0.17
Pandora AS
Pandora AS
1.64%DKK 16.00
Avista Corp
Avista Corp
5.27%$0.44
BorgWarner Inc
BorgWarner Inc
1.37%$0.17
Equifax Inc
Equifax Inc
0.75%$0.39
Superior Plus Corp
Superior Plus Corp
2.32%CA$0.06
Keyera Corp
Keyera Corp
4.96%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.07
Thomson Reuters Corp
Thomson Reuters Corp
1.25%$0.48
Textron Inc
Textron Inc
0.11%$0.25
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Tennant Co
Tennant Co
1.61%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Hubbell Inc
Hubbell Inc
1.36%$1.05
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Safehold Inc
Safehold Inc
4.65%$0.13
Brunswick Corp
Brunswick Corp
3.13%$0.37
Timbercreek Financial Corp
Timbercreek Financial Corp
9.40%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.10
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.47%CA$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.25%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.35%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.02%€0.02
Boise Cascade Co
Boise Cascade Co
0.96%$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Teleflex Inc
Teleflex Inc
1.11%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
Extendicare Inc
Extendicare Inc
3.49%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Stepan Co
Stepan Co
2.84%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.51%$0.23
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
5.67%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.84%SGD 0.00
First National Financial Corp
First National Financial Corp
6.54%CA$0.20
Mapletree Industrial Trust
Mapletree Industrial Trust
7.03%SGD 0.03
Enerplus Corp
Enerplus Corp
1.76%CA$0.04
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
81.14%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.08
Tradeweb Markets Inc
Tradeweb Markets Inc
0.34%$0.08
UMH Properties Inc
UMH Properties Inc
5.37%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.97%$0.28
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.15%CA$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.26
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.49%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.26
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.11
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Decisive Dividend Corp
Decisive Dividend Corp
7.10%CA$0.03
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.18%€0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.21%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.17%$0.75
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
5.12%£0.07
Westlake Corp
Westlake Corp
2.92%$0.30
E Split Corp - Class A
E Split Corp - Class A
10.70%CA$0.13
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.57%$0.03
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.43%$0.05
Stifel Financial Corp
Stifel Financial Corp
1.94%$0.30
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.43%CA$0.01
Arrow Financial Corp
Arrow Financial Corp
4.41%$0.27
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.63
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.69%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.27%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
2.83%$0.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.33%$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.68%$0.20
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.42%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.06%CA$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.51
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.04%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.57%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.52%$0.90
SLM Corp
SLM Corp
1.63%$0.11
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.58%$0.25
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.89%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.48%$0.36
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Olam Group Ltd
Olam Group Ltd
6.52%SGD 0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.75%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.47
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.78%$0.20
Parkland Corp
Parkland Corp
3.72%CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.52%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.62%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.58%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.39%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.07
MetLife Inc
MetLife Inc
5.94%$0.35
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Triton International Ltd
Triton International Ltd
8.05%$0.50
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
AdvanSix Inc
AdvanSix Inc
2.71%$0.13
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
132.78%£0.04
First Capital REIT
First Capital REIT
5.02%CA$0.04
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
5.88%€0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.31%$0.28
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.40%$0.50
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.36%$0.42
Triton International Ltd
Triton International Ltd
8.32%$0.53
Aozora Bank Ltd
Aozora Bank Ltd
4.24%JP¥40
Chartwell Retirement Residences
Chartwell Retirement Residences
3.34%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Employers Holdings Inc
Employers Holdings Inc
2.71%$0.25
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.04%$0.50
GasLog Partners LP
GasLog Partners LP
9.67%$0.53
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.91%PLN 0.57
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.34%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.00%CA$0.15
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.69%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
4.11%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.73%$0.31
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.72%R$0.37
F N B Corp
F N B Corp
3.50%$0.12
First Financial Bancorp
First Financial Bancorp
4.11%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.54%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.97%€0.06
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
IREIT Global Reg S
IREIT Global Reg S
9.32%SGD 0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.16%CA$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.14
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.98%$0.43
True North Commercial REIT
True North Commercial REIT
7.71%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
4.02%$0.20
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.64%$0.32
Eastern Bankshares Inc
Eastern Bankshares Inc
3.57%$0.10
Eneti Inc
Eneti Inc
0.00%$0.01
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.50%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.49%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.32%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.54%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.38%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.94%CA$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.30%$0.23
National Presto Industries Inc
National Presto Industries Inc
1.16%$4.50
NuStar Energy LP A
NuStar Energy LP A
5.51%$0.44
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.01%$0.42
Premier Inc Class A
Premier Inc Class A
3.63%$0.20
State Street Corp DR
State Street Corp DR
6.08%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.50%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.17%€0.03
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.34%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.37%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.51%$18.75
ACNB Corp
ACNB Corp
3.34%$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
7.02%$0.44
Ashland Inc
Ashland Inc
3.35%$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
7.64%$0.31
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.87%CA$0.05
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.75%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.47%€0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.07%CA$0.88
LCNB Corp
LCNB Corp
6.29%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.24
Nippon Building Fund Inc
Nippon Building Fund Inc
3.61%JP¥2,370
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.01%$0.48
Old National Bancorp
Old National Bancorp
2.73%$0.14
Rocky Brands Inc
Rocky Brands Inc
2.67%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.02%$0.46
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.39%$0.29
Arco Vara AS
Arco Vara AS
1.09%€0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.73%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.53%R$0.18
CNB Financial Corp
CNB Financial Corp
3.36%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.51%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.51%$0.10
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.41%$0.06
Jamieson Wellness Inc
Jamieson Wellness Inc
2.30%CA$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.17
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.03%R$1.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.87%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.45%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.57%$0.17
Olympic Steel Inc
Olympic Steel Inc
2.03%$0.09
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.62%$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.92%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
5.19%$0.39
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
19.51%$0.40
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.43%$0.19
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.54%$0.31
Scholastic Corp
Scholastic Corp
4.39%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.08%$0.48
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.39%$0.15
Stingray Group Inc Shs
Stingray Group Inc Shs
3.64%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.36%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.29%$0.35
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Associated Banc-Corp
Associated Banc-Corp
7.39%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
2.06%$0.08
Brookfield Business Partners LP
Brookfield Business Partners LP
0.99%$14.56
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.60%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.79%CA$0.23
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.49
Electra Real Estate Ltd
Electra Real Estate Ltd
1.53%₪0.70
European Residential REIT
European Residential REIT
5.71%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.57%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.04%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.73%R$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.80%CA$0.36
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.97%$0.49
KeyCorp Ser G
KeyCorp Ser G
6.75%$0.35
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.44%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.04%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.88%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.97%₪1.06
Newmark Group Inc Class A
Newmark Group Inc Class A
1.08%$0.01
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.01
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.46%$0.28
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.89%$0.34
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
10.96%A$0.01
SJF Bank A/S
SJF Bank A/S
3.25%DKK 6.00
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.17%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.71%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.03
Trustmark Corp
Trustmark Corp
2.80%$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.38
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
3.34%$0.21
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
7.16%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Veedol Corp Ltd
Veedol Corp Ltd
3.28%₹20.00
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.29%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Abalance Corp
Abalance Corp
1.27%JP¥3
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
American International Group Inc Ser A
American International Group Inc Ser A
1.40%$0.37
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
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.70%₹0.15
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
7.27%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.48%$0.47
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.55%NOK 8.87
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.42%R$0.85
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.67
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.62%A$0.67
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
8.29%JP¥3,750
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.60%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.58%R$0.18
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$0.49
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.00%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.52%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.91%A$0.65
Crestec Inc
Crestec Inc
4.50%JP¥29
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.51%$0.28
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
1.38%A$0.02
ECP Emerging Growth
ECP Emerging Growth
4.35%A$0.02
Element Solutions Inc
Element Solutions Inc
1.51%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.48%$0.41
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.57%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.67%$0.33
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.58%$0.35
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.94%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.19%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.46%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$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
7.86%$0.50
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
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
6.13%$0.33
Hikal Ltd
Hikal Ltd
0.32%₹1.20
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
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$1.17
Johns Lyng Group Ltd
Johns Lyng Group Ltd
2.83%A$0.03
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.70%$0.35
KeyCorp DR
KeyCorp DR
6.25%$0.38
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
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.52%₩150
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
4.39%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.38%£0.03
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$0.86
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
5.57%R$0.46
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
MyState Ltd
MyState Ltd
4.85%A$0.13
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
1.55%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
92.53%$0.00
Okabe Co Ltd
Okabe Co Ltd
3.76%JP¥10
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫415
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.17%$0.10
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.57%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.07%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.58%A$0.01
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.50
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
12.68%THB 0.25
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.38%$0.19
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.57%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.97%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.82%$0.29
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.75%JP¥12
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
State Street Corporation DR
State Street Corporation DR
1.41%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.63%$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
6.81%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.75%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.79%CA$0.08
System Support Holdings Inc
System Support Holdings Inc
1.98%JP¥12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.22%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.22%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.16%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.14%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.85%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.02%CN¥0.35
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.27%€0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.12%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
2.19%$0.44
The Eastern Co
The Eastern Co
2.00%$0.11
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.56%$0.08
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.63%$0.09
Timothy Plan International ETF
Timothy Plan International ETF
3.13%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.27%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.14%$0.05
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.34%$0.04
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.88%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.25
Value HR Co Ltd
Value HR Co Ltd
1.60%JP¥8
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.60%$0.04
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.99%$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.61%$0.04
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.68%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.58%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.25
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.35%$0.17
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.63%$0.08
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.54%$0.13
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.59%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.32%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.36%$0.03
VIP Industries Ltd
VIP Industries Ltd
0.51%₹2.50
Voya Financial Inc
Voya Financial Inc
5.58%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7.03%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.27%$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. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Mining Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .