Dividend Calendar 15 March 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 498 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.00%$0.25
McDonald's Corp
McDonald's Corp
2.42%$1.38
Main Street Capital Corp
Main Street Capital Corp
7.17%$0.22
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.56%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.79%€0.09
The Hershey Co
The Hershey Co
3.22%$0.90
EPR Properties
EPR Properties
7.85%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.32%€0.05
Kellanova Co
Kellanova Co
2.83%$0.58
Old Republic International Corp
Old Republic International Corp
2.94%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.21
SL Green Realty Corp
SL Green Realty Corp
4.54%$0.31
Cintas Corp
Cintas Corp
0.76%$0.24
Skyworks Solutions Inc
Skyworks Solutions Inc
3.35%$0.56
Tyson Foods Inc
Tyson Foods Inc
3.45%$0.46
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.88%$0.60
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.05
Northland Power Inc
Northland Power Inc
6.63%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
2.03%$0.40
Datagroup SE
Datagroup SE
0.00%€1.00
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
3.28%€0.40
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.98%$2.00
Consolidated Edison Inc
Consolidated Edison Inc
3.69%$0.79
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.15%$0.05
Whirlpool Corp
Whirlpool Corp
6.11%$1.75
AGCO Corp
AGCO Corp
1.24%$0.20
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.91%$0.11
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.57%€0.05
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10.44%$0.05
The Wendy's Co
The Wendy's Co
6.01%$0.13
Amcor PLC
Amcor PLC
5.43%$0.12
Dover Corp
Dover Corp
1.09%$0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.85%€0.09
KeyCorp
KeyCorp
4.80%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.51%$0.35
Newell Brands Inc
Newell Brands Inc
2.79%$0.23
International Paper Co
International Paper Co
3.40%$0.46
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.19
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
2.05%$0.02
Siemens Energy AG ADR
Siemens Energy AG ADR
0.00%$0.11
CSX Corp
CSX Corp
1.51%$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.65%$0.50
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.54%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.41%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.28%CA$0.15
Corteva Inc
Corteva Inc
1.18%$0.14
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.76%€0.08
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
3.42%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.23%€0.16
Ball Corp
Ball Corp
1.43%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
1.97%$0.33
Polaris Inc
Polaris Inc
4.56%$0.64
Robert Half Inc
Robert Half Inc
2.97%$0.43
UFP Industries Inc
UFP Industries Inc
1.16%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
5.89%CA$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.32%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4.32%€0.31
Texas Pacific Land Corp
Texas Pacific Land Corp
0.56%$3.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.35%$0.31
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.91%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
7.61%CA$0.02
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.77%$0.66
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.45%€2.50
Scorpio Tankers Inc
Scorpio Tankers Inc
3.38%$0.10
Amcor PLC CDI
Amcor PLC CDI
5.09%A$0.17
Keyera Corp
Keyera Corp
4.68%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.81%CA$0.06
The Chemours Co
The Chemours Co
5.64%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.73%$0.25
Avista Corp
Avista Corp
5.25%$0.44
BorgWarner Inc
BorgWarner Inc
1.38%$0.17
Thomson Reuters Corp
Thomson Reuters Corp
1.31%$0.48
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Pandora AS
Pandora AS
1.41%DKK 16.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.93%CA$0.10
Equifax Inc
Equifax Inc
0.60%$0.39
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4.25%£0.01
Tennant Co
Tennant Co
1.47%$0.25
Textron Inc
Textron Inc
0.10%$0.25
Safehold Inc
Safehold Inc
3.63%$0.13
Brunswick Corp
Brunswick Corp
2.52%$0.37
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
13.82%$0.23
Hubbell Inc
Hubbell Inc
1.24%$1.05
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)
2.63%€0.02
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4.48%$0.07
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.32%$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.75%€0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.41%CA$0.05
Boise Cascade Co
Boise Cascade Co
0.68%$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.56%$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.71%$0.24
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.36%CA$0.07
Enerplus Corp
Enerplus Corp
1.83%CA$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.34%€0.08
UMH Properties Inc
UMH Properties Inc
4.51%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$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
6.41%CA$0.04
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
22.86%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
First National Financial Corp
First National Financial Corp
6.20%CA$0.20
Stepan Co
Stepan Co
2.29%$0.34
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
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.26
Cass Information Systems Inc
Cass Information Systems Inc
2.95%$0.28
Mullen Group Ltd
Mullen Group Ltd
5.71%CA$0.05
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.56%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.70%SGD 0.00
Mapletree Industrial Trust
Mapletree Industrial Trust
6.20%SGD 0.03
Timbercreek Financial Corp
Timbercreek Financial Corp
9.82%CA$0.06
Teleflex Inc
Teleflex Inc
0.76%$0.34
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.44%€0.12
Via Renewables Inc Class A
Via Renewables Inc Class A
8.49%$0.91
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.40%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.85%CA$0.06
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.75%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.69%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.76%CA$0.26
Bentley Systems Inc Ordinary Shares - Class B
Bentley Systems Inc Ordinary Shares - Class B
0.50%$0.03
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.48%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.43%CA$0.07
Tradeweb Markets Inc
Tradeweb Markets Inc
0.30%$0.08
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.75
Decisive Dividend Corp
Decisive Dividend Corp
9.22%CA$0.03
FutureFuel Corp
FutureFuel Corp
4.71%$0.06
Westlake Corp
Westlake Corp
1.85%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.17
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.49%CA$0.01
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
The Merchants Trust PLC
The Merchants Trust PLC
5.24%£0.07
Plaza Retail REIT
Plaza Retail REIT
7.84%CA$0.02
Russel Metals Inc
Russel Metals Inc
3.95%CA$0.38
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.31%$0.05
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2.55%$0.25
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
20.60%$0.97
Arrow Financial Corp
Arrow Financial Corp
3.86%$0.27
Boralex Inc Class A
Boralex Inc Class A
2.01%CA$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.93%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
9.03%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.78%$0.03
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
8.26%$0.05
Stifel Financial Corp
Stifel Financial Corp
1.61%$0.30
iA Financial Corp Inc
iA Financial Corp Inc
2.72%CA$0.63
Progress Software Corp
Progress Software Corp
1.06%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
5.37%$0.11
SLM Corp
SLM Corp
1.87%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.89%€0.05
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6.31%$0.05
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-
8.40%$0.51
Slate Office REIT
Slate Office REIT
20.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.24%€0.04
Triton International Ltd
Triton International Ltd
7.94%$0.50
First Capital REIT
First Capital REIT
5.05%CA$0.04
Parkland Corp
Parkland Corp
4.32%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.02%JP¥40
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-
4.80%CA$0.30
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.85%$0.16
First American Financial Corp
First American Financial Corp
3.44%$0.51
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.37%$0.47
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.31%$0.07
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
5.15%€0.12
Group 1 Automotive Inc
Group 1 Automotive Inc
0.45%$0.36
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%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
8.17%$0.41
MetLife Inc
MetLife Inc
5.91%$0.35
Olam Group Ltd
Olam Group Ltd
5.88%SGD 0.05
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-
8.39%$0.50
Safety Insurance Group Inc
Safety Insurance Group Inc
4.38%$0.90
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
1.45%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.01%$0.04
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.45%CA$0.07
Dream Impact Trust
Dream Impact Trust
17.02%CA$0.13
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.30%$0.50
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
10.72%SEK 5.00
MGE Energy Inc
MGE Energy Inc
1.91%$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.21%$0.20
Triton International Ltd
Triton International Ltd
8.30%$0.53
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6.88%$0.40
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.00%€0.06
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.03%PLN 0.57
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.95%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
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
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.77%$0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
3.48%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
7.27%$0.43
True North Commercial REIT
True North Commercial REIT
14.26%CA$0.28
Yellow Pages Ltd
Yellow Pages Ltd
8.84%CA$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.68%$0.26
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.69%CA$0.05
Eneti Inc
Eneti Inc
0.93%$0.01
F N B Corp
F N B Corp
3.31%$0.12
First Financial Bancorp
First Financial Bancorp
3.51%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.45%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
7.99%$0.52
GasLog Partners LP
GasLog Partners LP
10.51%$0.53
IREIT Global Reg S
IREIT Global Reg S
9.90%SGD 0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
71.32%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.69%CA$0.08
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
10.54%$0.48
Premier Inc Class A
Premier Inc Class A
3.86%$0.20
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.00%$0.42
AdvanSix Inc
AdvanSix Inc
2.28%$0.13
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
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.20%$0.17
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-
9.85%$0.31
Employers Holdings Inc
Employers Holdings Inc
2.36%$0.25
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10.77%$0.11
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.26%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.45%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.34%$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
Haynes International Inc
Haynes International Inc
1.44%$0.22
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.26%CA$0.88
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
13.88%R$1.17
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%CA$0.02
National Presto Industries Inc
National Presto Industries Inc
1.07%$4.50
NuStar Energy LP A
NuStar Energy LP A
11.60%$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
8.74%$0.42
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
2.71%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2.09%$0.50
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.53%$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)
5.90%$0.29
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
5.91%$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-
6.32%$18.75
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
11.57%$0.55
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
328,125.00%$0.22
Arco Vara AS
Arco Vara AS
2.84%€0.01
Ashland Inc
Ashland Inc
2.25%$0.30
Associated Banc-Corp
Associated Banc-Corp
3.83%$0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.08
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
6.86%$0.32
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
18.01%R$0.18
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.71%R$0.37
European Residential REIT
European Residential REIT
4.73%CA$0.01
FNCB Bancorp Inc
FNCB Bancorp Inc
5.48%$0.08
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
4.04%$0.02
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.78%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.94%$0.27
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
129.34%£0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
La-Z-Boy Inc
La-Z-Boy Inc
1.89%$0.17
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.40%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
2.78%$0.28
Nippon Building Fund Inc
Nippon Building Fund Inc
4.04%JP¥2,370
Old National Bancorp
Old National Bancorp
2.60%$0.14
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
2.32%$0.10
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
13.74%$0.40
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
6.16%$0.28
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.32%$0.19
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1.96%$0.47
Scholastic Corp
Scholastic Corp
3.22%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9.44%$0.48
State Street Corp DR
State Street Corp DR
5.65%$0.33
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
4.05%CA$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.14
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.69%€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
5.80%$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-
5.79%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Associated Banc-Corp
Associated Banc-Corp
6.83%$0.37
Brookfield Business Partners LP
Brookfield Business Partners LP
1.10%$14.56
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
6.79%$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
7.80%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
48,888.89%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.84%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.49
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
2.78%$0.10
Electra Real Estate Ltd
Electra Real Estate Ltd
1.32%₪0.70
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5.94%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.13%$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.54%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5.99%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.67%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.45%€0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.12%€0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11.08%R$0.07
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
11.07%$0.51
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3.74%$0.10
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
4.35%CA$0.10
HireQuest Inc
HireQuest Inc
1.68%$0.06
Jamieson Wellness Inc
Jamieson Wellness Inc
2.25%CA$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.49
KeyCorp Ser G
KeyCorp Ser G
6.54%$0.35
LCNB Corp
LCNB Corp
5.77%$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.14%CA$0.00
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.56%₪1.06
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2.69%$0.23
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.24
Newmark Group Inc Class A
Newmark Group Inc Class A
0.92%$0.01
Olympic Steel Inc
Olympic Steel Inc
1.77%$0.09
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-
6.54%$0.31
Sparekassen Sjaelland-Fyn AS
Sparekassen Sjaelland-Fyn AS
3.90%DKK 6.00
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.18%$0.38
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1.65%$0.15
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
4.68%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Trustmark Corp
Trustmark Corp
2.58%$0.23
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6.94%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Veedol Corp Ltd
Veedol Corp Ltd
3.99%₹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)
2.10%$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.78%$0.27
Abalance Corp
Abalance Corp
1.02%JP¥3
ACNB Corp
ACNB Corp
3.05%$0.26
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
American International Group Inc Ser A
American International Group Inc Ser A
6.11%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
2.63%$1.38
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.50%₹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
6.82%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.16%$0.47
Aurskog Sparebank
Aurskog Sparebank
6.41%NOK 8.87
BayFirst Financial Corp
BayFirst Financial Corp
2.39%$0.08
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.64%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
4.06%A$0.67
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2.48%CA$0.23
Canadian Solar Infrastructure Fund Inc Ordinary Shares
Canadian Solar Infrastructure Fund Inc Ordinary Shares
7.65%JP¥3,750
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
18.81%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%
18.65%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
5.39%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$0.65
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.99%A$0.53
Crestec Inc
Crestec Inc
5.03%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
6.25%$0.28
Domain Holdings Australia Ltd Ordinary Shares
Domain Holdings Australia Ltd Ordinary Shares
2.46%A$0.02
ECP Emerging Growth
ECP Emerging Growth
3.64%A$0.02
Element Solutions Inc
Element Solutions Inc
1.27%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.25%$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
5.96%$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
6.21%$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
6.21%$0.35
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6.42%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.96%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.01
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
2.23%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.92%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.86%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.90%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.79%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.03
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.35%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.31%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.33%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.45%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.54%$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
7.94%$0.50
GFL Environmental Inc Units
GFL Environmental Inc Units
1.10%$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
6.21%$0.33
Hikal Ltd
Hikal Ltd
0.32%₹1.20
HLS Therapeutics Inc
HLS Therapeutics Inc
2.64%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
3.26%A$1.17
Johns Lyng Group Ltd Ordinary Shares
Johns Lyng Group Ltd Ordinary Shares
2.58%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
6.63%$0.35
KeyCorp DR
KeyCorp DR
6.40%$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
3.08%$0.75
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.02%₩150
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc Ordinary Shares
Linkbancorp Inc Ordinary Shares
3.88%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.49%£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
10.42%R$0.46
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.16
MetLife Inc Series F
MetLife Inc Series F
5.83%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.71%$0.17
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.23%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
MVB Financial Corp
MVB Financial Corp
3.20%$0.17
MyState Ltd
MyState Ltd
5.41%A$0.13
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.64%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.29%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.68%$0.04
NiSource Inc
NiSource Inc
6.79%$0.41
Northview Fund
Northview Fund
5.66%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4.09%$0.00
Okabe Co Ltd
Okabe Co Ltd
3.74%JP¥10
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.34%₫415
OpenSys M Bhd
OpenSys M Bhd
5.00%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
1.78%$0.20
Panchsheel Organics Ltd
Panchsheel Organics Ltd
1.89%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.52%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.54%A$0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
4.74%$0.39
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.94%CA$0.01
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.04%THB 0.50
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
7.78%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
1.33%$0.19
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
2.00%$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
4.97%$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-
5.60%$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
6.36%$0.29
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
13.51%A$0.01
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.89%JP¥12
Solution Financial Inc
Solution Financial Inc
1.38%CA$0.00
State Street Corporation DR
State Street Corporation DR
6.16%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.21%$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
6.22%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.25%$0.39
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.85%CA$0.08
System Support Inc Ordinary Shares
System Support Inc Ordinary Shares
2.71%JP¥12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.78%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.54%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.06%A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.54%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.98%€0.03
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.84%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%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
6.21%CN¥0.32
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.03%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.02%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.02%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.52%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.68%CN¥0.35
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$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
7.22%$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
7.13%$0.44
The Eastern Co
The Eastern Co
1.59%$0.11
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.55%$0.08
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.70%$0.09
Timothy Plan International ETF
Timothy Plan International ETF
3.73%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.38%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.16%$0.05
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.31%$0.04
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.10%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.64%$0.25
United Bancshares Inc
United Bancshares Inc
3.26%$0.21
Value HR Co Ltd
Value HR Co Ltd
1.38%JP¥8
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
6.65%$0.04
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
5.39%$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
3.50%$0.04
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.81%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.50%$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
2.74%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.25
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.26%$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.25%$0.17
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.42%$0.08
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.22%$0.13
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
5.07%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
6.61%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
3.23%$0.03
VIP Industries Ltd
VIP Industries Ltd
0.43%₹2.50
Voya Financial Inc
Voya Financial Inc
5.71%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
4.48%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.50%$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Barrick Gold Corp pays dividend on .
  7. The Hershey Co pays dividend on .

The 7 most popular dividend ETFs with pay date

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