Dividend Calendar 15 March 2022

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All 503 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.25
McDonald's Corp
McDonald's Corp
2.43%$1.38
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.22
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.94%$0.10
The Hershey Co
The Hershey Co
3.28%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.09
EPR Properties
EPR Properties
6.15%$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.73%€0.05
Old Republic International Corp
Old Republic International Corp
3.04%$0.23
Kellanova
Kellanova
2.89%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.21
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.75%$0.60
Cintas Corp
Cintas Corp
0.71%$0.24
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
Skyworks Solutions Inc
Skyworks Solutions Inc
3.74%$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
5.61%CA$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.17%$2.00
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.40%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.79
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.05
Deutsche Konsum REIT-AG
Deutsche Konsum REIT-AG
0.00%€0.40
Datagroup SE
Datagroup SE
1.66%€1.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Whirlpool Corp
Whirlpool Corp
7.28%$1.75
AGCO Corp
AGCO Corp
1.13%$0.20
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.43
The Wendy's Co
The Wendy's Co
4.84%$0.13
Amcor PLC
Amcor PLC
5.55%$0.12
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.09
Dover Corp
Dover Corp
1.12%$0.50
KeyCorp
KeyCorp
4.76%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.46%$0.35
International Paper Co
International Paper Co
3.91%$0.46
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.19
Newell Brands Inc
Newell Brands Inc
5.15%$0.23
Robert Half Inc
Robert Half Inc
5.71%$0.43
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.02
CSX Corp
CSX Corp
1.58%$0.10
Highwoods Properties Inc
Highwoods Properties Inc
6.43%$0.50
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.08
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.44%$0.29
Polaris Inc
Polaris Inc
6.55%$0.64
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Corteva Inc
Corteva Inc
0.91%$0.14
Siemens Energy AG ADR
Siemens Energy AG ADR
0.00%$0.11
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.05
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$1.00
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.59%€0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.33
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.16
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.02
Ball Corp
Ball Corp
1.42%$0.20
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.44%€0.31
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.40%$0.20
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.76%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
3.98%€0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.31
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
4.13%€2.50
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.71%$0.66
The Chemours Co
The Chemours Co
2.99%$0.25
Amcor PLC CDI
Amcor PLC CDI
5.63%A$0.17
Pandora AS
Pandora AS
1.80%DKK 16.00
Avista Corp
Avista Corp
5.21%$0.44
Equifax Inc
Equifax Inc
0.78%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Superior Plus Corp
Superior Plus Corp
2.26%$0.06
Keyera Corp
Keyera Corp
4.73%CA$0.16
Textron Inc
Textron Inc
0.10%$0.25
Thomson Reuters Corp
Thomson Reuters Corp
1.20%$0.48
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Tennant Co
Tennant Co
1.52%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.25
Hubbell Inc
Hubbell Inc
1.30%$1.05
Brunswick Corp
Brunswick Corp
3.09%$0.37
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Safehold Inc
Safehold Inc
4.49%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.68%SGD 0.03
Teleflex Inc
Teleflex Inc
1.14%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.48%SGD 0.00
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.16%$0.24
Boise Cascade Co
Boise Cascade Co
0.95%$0.12
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.05
Stepan Co
Stepan Co
2.78%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%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
5.62%CA$0.05
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
110.34%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
Enerplus Corp
Enerplus Corp
2.35%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.08
UMH Properties Inc
UMH Properties Inc
5.38%$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.08
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.28
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
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.62%$0.11
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.26
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.12
FutureFuel Corp
FutureFuel Corp
6.08%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.75
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Westlake Corp
Westlake Corp
2.76%$0.30
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
The Merchants Trust PLC
The Merchants Trust PLC
5.12%£0.07
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.53%$0.03
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.27
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.14%$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.44%CA$0.63
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
2.25%$0.11
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.95%$0.05
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7.74%$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
16.66%$0.20
SLM Corp
SLM Corp
1.58%$0.11
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.16%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.08%CA$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
First American Financial Corp
First American Financial Corp
3.53%$0.51
Russel Metals Inc
Russel Metals Inc
3.97%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.57%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.36
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Olam Group Ltd
Olam Group Ltd
6.35%SGD 0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.05
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.74%$0.17
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.32%$0.20
Parkland Corp
Parkland Corp
3.79%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-
8.64%$0.51
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
3.56%$0.42
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€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
10.97%$0.16
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.03
Triton International Ltd
Triton International Ltd
8.10%$0.50
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
AdvanSix Inc
AdvanSix Inc
2.65%$0.13
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
130.53%£0.04
First Capital REIT
First Capital REIT
4.99%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
5.88%€0.12
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.47%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$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-
8.51%$0.50
Triton International Ltd
Triton International Ltd
8.43%$0.53
Aozora Bank Ltd
Aozora Bank Ltd
4.18%JP¥40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Employers Holdings Inc
Employers Holdings Inc
2.72%$0.25
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.18%$0.52
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.02%$0.50
GasLog Partners LP
GasLog Partners LP
9.77%$0.53
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.56%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
3.69%CA$0.06
MetLife Inc
MetLife Inc
5.95%$0.35
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.22%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.84%CA$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.88%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.65%$0.31
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.95%R$0.37
F N B Corp
F N B Corp
3.30%$0.12
First Financial Bancorp
First Financial Bancorp
3.94%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
IREIT Global Reg S
IREIT Global Reg S
9.65%SGD 0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.31%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.23
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.88%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$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
7.73%$0.43
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
3.76%$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
7.29%$0.32
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.82%CA$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
3.42%$0.10
Eneti Inc
Eneti Inc
0.00%€0.01
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.62%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.12%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.78%CA$0.10
National Presto Industries Inc
National Presto Industries Inc
1.02%$4.50
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.44
Premier Inc Class A
Premier Inc Class A
3.89%$0.20
Rocky Brands Inc
Rocky Brands Inc
2.76%$0.16
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€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
6.24%$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
6.30%$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-
6.47%$18.75
ACNB Corp
ACNB Corp
3.16%$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
Arco Vara AS
Arco Vara AS
1.10%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.97%$0.44
Ashland Inc
Ashland Inc
3.27%$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
7.46%$0.31
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
5.58%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.88
LCNB Corp
LCNB Corp
5.97%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.24
Nippon Building Fund Inc
Nippon Building Fund Inc
3.63%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-
4.86%$0.48
Old National Bancorp
Old National Bancorp
2.62%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.40%$0.40
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.76%$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)
6.29%$0.29
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%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
7.17%$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
1.52%R$0.18
CNB Financial Corp
CNB Financial Corp
3.15%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$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
10.37%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.86%$0.10
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.35%$0.06
Jamieson Wellness Inc
Jamieson Wellness Inc
2.35%CA$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.32%$0.17
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.28%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-
5.97%$0.25
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.24
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.69%₪1.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.05%$0.17
Newmark Group Inc Class A
Newmark Group Inc Class A
0.97%$0.01
Olympic Steel Inc
Olympic Steel Inc
1.94%$0.09
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.99%$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.75%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$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
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.39%$0.19
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.77%$0.31
Scholastic Corp
Scholastic Corp
3.76%$0.15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.49%$0.48
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.42%$0.15
Stingray Group Inc Shs
Stingray Group Inc Shs
3.02%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.41%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€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
6.26%$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-
6.10%$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
5.32%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.19%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
2.26%$0.08
Brookfield Business Partners LP
Brookfield Business Partners LP
0.98%$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
7.20%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.83%CA$0.23
Chesswood Group Ltd
Chesswood Group Ltd
71.43%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
5.46%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.21%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.95%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.56%R$0.07
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.49
KeyCorp Ser G
KeyCorp Ser G
6.63%$0.35
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.40%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.06%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.77%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%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
6.39%$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-
5.92%$0.34
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
11.27%A$0.01
SJF Bank A/S
SJF Bank A/S
3.28%DKK 6.00
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$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
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Trustmark Corp
Trustmark Corp
2.61%$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€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
3.29%$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
6.97%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Veedol Corp Ltd
Veedol Corp Ltd
3.25%₹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)
1.27%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Abalance Corp
Abalance Corp
1.23%JP¥3
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$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
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd
0.60%₹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
7.23%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.63%$0.47
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.34%NOK 8.87
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.50%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
2.56%A$0.67
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
8.73%JP¥3,750
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.58%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%
1.57%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
4.89%A$0.53
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%A$0.60
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.87%A$0.65
Crestec Inc
Crestec Inc
4.66%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
6.45%$0.28
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
1.37%A$0.02
ECP Emerging Growth
ECP Emerging Growth
4.70%A$0.02
Element Solutions Inc
Element Solutions Inc
1.40%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.32%$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
6.28%$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
6.44%$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
6.07%$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
5.40%$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
2.87%$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
5.05%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$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
6.09%$0.33
Hikal Ltd
Hikal Ltd
0.33%₹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
2.29%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
6.68%$0.35
KeyCorp DR
KeyCorp DR
6.27%$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
4.46%₩150
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
4.03%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.29%£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%CA$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
0.65%$0.16
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
MyState Ltd
MyState Ltd
4.99%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
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
1.51%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
89.90%$0.00
Okabe Co Ltd
Okabe Co Ltd
3.84%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
2.01%$0.10
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.67%₹0.50
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.04%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.52%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
12.83%THB 0.24
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.73%$0.39
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.34%$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
5.72%$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-
5.93%$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
6.75%$0.29
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.79%JP¥12
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.42%$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
6.72%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.67%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.08
System Support Holdings Inc
System Support Holdings Inc
1.81%JP¥12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.72%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.32
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
1.84%CN¥0.23
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.35
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$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
9.28%€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
6.75%$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
2.13%$0.44
The Eastern Co
The Eastern Co
1.89%$0.11
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.54%$0.08
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.60%$0.09
Timothy Plan International ETF
Timothy Plan International ETF
3.09%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.26%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.12%$0.05
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.33%$0.04
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.69%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.35%$0.25
Value HR Co Ltd
Value HR Co Ltd
1.59%JP¥8
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.54%$0.04
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.92%$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.54%$0.04
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.53%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.27%$0.25
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.31%$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.33%$0.17
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.08
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.50%$0.13
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.33%$0.03
VIP Industries Ltd
VIP Industries Ltd
0.51%₹2.50
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.95%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
Zions Bancorp NA DR
6.51%$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 Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .