Dividend Calendar 15 November 2022

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.85%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.82%$0.91
Main Street Capital Corp
Main Street Capital Corp
8.16%$0.22
AbbVie Inc
AbbVie Inc
2.53%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.96%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.18%$1.24
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
11.92%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.90%$0.26
EPR Properties
EPR Properties
6.84%$0.28
Abbott Laboratories
Abbott Laboratories
2.52%$0.47
Accenture PLC
Accenture PLC
3.04%$1.12
NNN REIT Inc
NNN REIT Inc
6.07%$0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.37%CA$0.22
Kinder Morgan Inc
Kinder Morgan Inc
3.65%$0.28
Tanger Inc
Tanger Inc
3.64%$0.22
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.66%$0.63
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.67%$0.08
Morgan Stanley
Morgan Stanley
2.59%$0.78
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.81%$0.11
Hasbro Inc
Hasbro Inc
2.82%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.40%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.47%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.55%$0.30
The AES Corp
The AES Corp
4.72%$0.16
Ally Financial Inc
Ally Financial Inc
3.19%$0.30
Marsh
Marsh
2.17%$0.59
Exchange Income Corp
Exchange Income Corp
2.53%CA$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.79%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
3.73%CA$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
4.12%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.46%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.09
NRG Energy Inc
NRG Energy Inc
1.94%$0.35
Casey's General Stores Inc
Casey's General Stores Inc
0.39%$0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.05%JP¥12
Sienna Senior Living Inc
Sienna Senior Living Inc
4.74%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.76%JP¥17
Emera Inc
Emera Inc
4.42%CA$0.69
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.57%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.69%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.96%$1.65
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.43
Timbercreek Financial Corp
Timbercreek Financial Corp
13.21%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.18%$0.56
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.35
Keyera Corp
Keyera Corp
4.21%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.57%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.65%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.19%$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.14
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.06
Targa Resources Corp
Targa Resources Corp
1.94%$0.35
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.79%₩361
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.52%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.19%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.97%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.89%CA$0.12
Extendicare Inc
Extendicare Inc
1.99%CA$0.04
SK hynix Inc
SK hynix Inc
0.24%₩300
Decisive Dividend Corp
Decisive Dividend Corp
6.80%CA$0.03
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
6.08%CA$0.05
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3.83%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
MTY Food Group Inc
MTY Food Group Inc
6.25%CA$0.21
Antin Infrastructure Partners
Antin Infrastructure Partners
8.61%€0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Archrock Inc
Archrock Inc
3.14%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.04
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.08%CA$0.01
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.61%€0.68
E Split Corp - Class A
E Split Corp - Class A
10.50%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.11
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.02%CA$0.07
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.07%$0.77
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.52%$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.55%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.41%CA$0.13
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.87%$0.40
Global X MLP ETF
Global X MLP ETF
7.51%$0.77
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.90%€0.25
RFA Financial Inc
RFA Financial Inc
5.55%CA$0.15
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6.58%HK$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.41%$0.27
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.10%£0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.23%$0.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.21
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.64%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.69%$0.27
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.76%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.52%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.60
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.20%CA$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Air T Inc
Air T Inc
10.56%$0.50
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.25%$0.40
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.04
True North Commercial REIT
True North Commercial REIT
9.12%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.38%$0.07
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.91%$0.44
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.02%₩361
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.02
BCB Bancorp Inc
BCB Bancorp Inc
3.85%$0.16
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.68%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.20%$0.17
First Capital REIT
First Capital REIT
4.01%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.08
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
ReposiTrak Inc
ReposiTrak Inc
1.15%$0.02
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.84%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
8.36%A$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Big Banc Split Corp
Big Banc Split Corp
1.70%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.74%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.17%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.24%$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.06
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.56
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.05%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.73%$12.50
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.32%$0.30
South Plains Financial Inc
South Plains Financial Inc
1.77%$0.12
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
Ames National Corp
Ames National Corp
2.98%$0.27
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
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.53%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.36%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.02
NAVER Corp
NAVER Corp
1.46%₩914
Personal Group Holdings PLC
Personal Group Holdings PLC
5.63%£0.05
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.64%$0.18
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.30%$0.38
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.86%$0.38
Tribune Resources Ltd
Tribune Resources Ltd
3.96%A$0.20
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3.19%EGP 2.40
Autosports Group Ltd
Autosports Group Ltd
7.24%A$0.09
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.10%$0.34
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.73%EGP 0.79
European Residential REIT
European Residential REIT
0.00%€0.01
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.57%MX$0.04
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.97%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.56%$0.59
GuocoLand Ltd
GuocoLand Ltd
3.74%SGD 0.06
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.99%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.20%$0.68
Lifetime Brands Inc
Lifetime Brands Inc
1.93%$0.04
Rand Mining Ltd
Rand Mining Ltd
4.67%A$0.10
Regions Financial Corp
Regions Financial Corp
5.98%$0.36
Semirara Mining and Power Corp
Semirara Mining and Power Corp
0.00%₱3.50
Tandem Group PLC
Tandem Group PLC
1.72%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.02
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.80%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.33
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$2.90
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.84%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.22%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.99%$0.03
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.17%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.92%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duroc AB Class B
Duroc AB Class B
2.31%SEK 0.25
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.65%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.13%$0.13
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.29%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.62%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hanover Bancorp Inc
Hanover Bancorp Inc
1.65%$0.10
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.09%₹2.00
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.48%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.17%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.23%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.20%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
7.17%$0.05
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6.02%€0.06
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2.12%₹4.00
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.00%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0.00%€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0.00%€0.11
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.45%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.30%$0.02
Plumas Bancorp
Plumas Bancorp
2.27%$0.16
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Ltd
Symphony Ltd
1.64%₹2.00
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.40%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.92%$0.43
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.25%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.64%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.70%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.91%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.49%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.84%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.22%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.93%$1.66
AbbVie Inc Cedear
AbbVie Inc Cedear
2.37%$0.14
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4.60%EGP 12.20
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.75%₩500
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$1.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.07
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.10%€0.02
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4.40%$0.02
Cairo Pharmaceutical & Chemical Industries SA
Cairo Pharmaceutical & Chemical Industries SA
2.77%EGP 5.53
Castles Technology Co Ltd
Castles Technology Co Ltd
2.16%NT$0.49
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0.75%€0.01
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0.42%CHF 0.00
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4.42%$0.26
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2.17%$0.16
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$0.65
Crescendo Corp Bhd
Crescendo Corp Bhd
6.61%MYR 0.01
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.02%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.70%$0.15
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.66%$0.03
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.78%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.58%$0.30
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.50%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.02%CA$0.31
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.73%CA$0.29
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.77%$0.02
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.30%$0.01
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.19%$0.34
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.71%$0.02
FFD Financial Corp
FFD Financial Corp
2.96%$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.42%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Foresight Financial Group
Foresight Financial Group
1.88%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.98%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.09%$0.17
Grupo Bolivar SA
Grupo Bolivar SA
4.00%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408.16%MYR 0.02
HBT Financial Inc
HBT Financial Inc
2.87%$0.16
Hulic Reit Inc
Hulic Reit Inc
5.73%JP¥3,700
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.20%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Investec Investment Trust PLC
Investec Investment Trust PLC
5.97%£0.03
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Izumi Co Ltd
Izumi Co Ltd
3.25%JP¥14
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7.72%MYR 0.05
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2.09%€0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.15%JP¥3
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.03
Laurus Labs Ltd
Laurus Labs Ltd
0.10%₹0.80
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3.45%$0.02
Lokum Deweloper SA
Lokum Deweloper SA
4.17%PLN 1.65
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.55%$0.81
Marsh Cedear
Marsh Cedear
2.05%$0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.81%$0.60
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.58%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.37%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.02%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.37%JP¥2,060
MPHB Capital Bhd
MPHB Capital Bhd
0.00%MYR 0.40
National Bank of Canada
National Bank of Canada
6.72%CA$0.31
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.72%CA$0.29
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.30%$0.28
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.78%$0.34
Neffs Bancorp Inc
Neffs Bancorp Inc
2.07%$4.15
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.79%$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.74%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.35%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.91%JP¥215
No.1 Co Ltd
No.1 Co Ltd
5.85%JP¥11
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.34%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.13%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.56%$0.02
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7.35%$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.49%$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7.43%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.45%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7.62%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.65%$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.54%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.26%$0.17
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.21%CA$0.33
Perak Transit Bhd
Perak Transit Bhd
2.94%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14.88%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.68%$0.02
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.05%CA$0.21
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.00%$0.35
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8.13%$0.11
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.15%$0.02
Queen City Investment Inc
Queen City Investment Inc
0.42%$10.00
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1.31%CN¥0.31
Retail Partners Co Ltd
Retail Partners Co Ltd
2.79%JP¥11
River City Bank
River City Bank
0.39%$0.03
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.67%$0.03
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.69%$0.32
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.16%$0.03
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.65%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.68%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.30
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.25%$0.03
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
1.98%$0.25
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Union Electric Co
Union Electric Co
5.72%$0.88
Union Electric Co
Union Electric Co
6.56%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.41%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.24%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.44%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.38%$1.38
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.03%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.88%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.37%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.87%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.06%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.52%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.10%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.86%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.01%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.96%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.36%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.20%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.49%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.07%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.19%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.64%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.65%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.74%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.78%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.74%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.01%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.47%$0.02
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.18%£0.05
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.72%$0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.12%HK$0.03

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  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Texas Instruments Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  6. Global X MLP ETF pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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