Dividend Calendar 15 December 2023

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All 733 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.26
Coca-Cola Co
Coca-Cola Co
2.92%$0.46
McDonald's Corp
McDonald's Corp
2.36%$1.67
Main Street Capital Corp
Main Street Capital Corp
7.63%$0.24
Waste Management Inc
Waste Management Inc
1.48%$0.70
NextEra Energy Inc
NextEra Energy Inc
3.11%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Gold Corp
Barrick Gold Corp
2.19%$0.10
The Hershey Co
The Hershey Co
3.21%$1.19
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.25%R$0.57
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.29%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.63%€0.17
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.88
EPR Properties
EPR Properties
6.87%$0.28
Blue Owl Capital Corp
Blue Owl Capital Corp
12.09%$0.08
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.43%€0.50
Kellanova
Kellanova
2.77%$0.56
Old Republic International Corp
Old Republic International Corp
3.18%$0.25
Viatris Inc
Viatris Inc
5.19%$0.12
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.74%€3.85
BW LPG Ltd
BW LPG Ltd
16.00%$0.80
Amundi MSCI Emerging Markets II UCITS ETF Dist
Amundi MSCI Emerging Markets II UCITS ETF Dist
3.28%$1.66
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
21.39%R$0.57
Weyerhaeuser Co
Weyerhaeuser Co
3.49%$0.19
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.27
Cintas Corp
Cintas Corp
0.81%$0.34
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.11%$0.66
Tyson Foods Inc
Tyson Foods Inc
3.33%$0.49
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.47%€0.08
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.78%€0.51
Golub Capital BDC Inc
Golub Capital BDC Inc
10.70%$0.07
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
Amundi MSCI New Energy ESG Screened UCITS ETF Dist
0.79%€0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
965.99%$0.50
Cameco Corp
Cameco Corp
0.26%CA$0.12
Northland Power Inc
Northland Power Inc
6.07%CA$0.10
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
1.34%€0.46
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.59%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.81
WK Kellogg Co
WK Kellogg Co
3.32%$0.16
T-Mobile US Inc
T-Mobile US Inc
1.38%$0.65
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.04%$0.08
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Amundi Nasdaq-100 II UCITS ETF Dist
Amundi Nasdaq-100 II UCITS ETF Dist
0.58%$0.64
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.58%$0.13
Whirlpool Corp
Whirlpool Corp
7.69%$1.75
eBay Inc
eBay Inc
1.78%$0.25
Moodys Corp
Moodys Corp
0.85%$0.77
AGCO Corp
AGCO Corp
1.23%$0.29
Corning Inc
Corning Inc
2.47%$0.28
Houlihan Lokey Inc
Houlihan Lokey Inc
1.45%$0.55
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
7.81%$0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.38%$0.16
The Wendy's Co
The Wendy's Co
6.56%$0.25
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
1.37%$0.49
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.66%€0.09
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.17%$0.41
Dover Corp
Dover Corp
1.13%$0.51
Freehold Royalties Ltd
Freehold Royalties Ltd
8.70%CA$0.09
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.66%€0.91
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.64%€0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
11.63%CA$0.06
KeyCorp
KeyCorp
5.30%$0.21
Flowers Foods Inc
Flowers Foods Inc
5.21%$0.23
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.87%$0.40
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.80%$0.55
Newell Brands Inc
Newell Brands Inc
4.26%$0.07
International Paper Co
International Paper Co
3.65%$0.46
Exchange Income Corp
Exchange Income Corp
5.29%CA$0.22
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
4.06%€5.50
NetEase Inc ADR
NetEase Inc ADR
2.46%$0.50
CION Investment Corp
CION Investment Corp
14.95%$0.34
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$0.12
CSX Corp
CSX Corp
1.76%$0.11
Airtel Africa PLC Ordinary Shares
Airtel Africa PLC Ordinary Shares
3.29%$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.73%CA$0.15
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.01%$0.31
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.60%€0.08
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.42%£0.10
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.45%£0.02
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.88%€1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.12%CA$0.11
Sainsbury (J) PLC
Sainsbury (J) PLC
5.13%£0.04
Corteva Inc
Corteva Inc
1.15%$0.16
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.75%$0.20
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.31%€0.03
Polaris Inc
Polaris Inc
6.03%$0.65
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.14%€0.24
Robert Half Inc
Robert Half Inc
4.45%$0.48
Texas Pacific Land Corp
Texas Pacific Land Corp
0.47%$1.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.21%$0.55
Lyxor Smart Overnight Return - UCITS ETF D-EUR
Lyxor Smart Overnight Return - UCITS ETF D-EUR
3.91%€2.51
Ball Corp
Ball Corp
1.56%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
2.17%$0.36
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.25%CHF 0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.46%$0.07
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
4.36%€1.65
Sienna Senior Living Inc
Sienna Senior Living Inc
5.90%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.33%$0.30
Silvercorp Metals Inc
Silvercorp Metals Inc
0.62%$0.01
Vector Group Ltd
Vector Group Ltd
5.34%$0.20
Everest Group Ltd
Everest Group Ltd
2.30%$1.75
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.25%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.77%$0.86
Scorpio Tankers Inc
Scorpio Tankers Inc
4.24%$0.35
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.25%$0.69
B&M European Value Retail SA
B&M European Value Retail SA
5.52%£0.05
AMERISAFE Inc
AMERISAFE Inc
3.12%$3.84
Social Housing REIT PLC
Social Housing REIT PLC
9.45%£0.01
Ardmore Shipping Corp
Ardmore Shipping Corp
3.54%$0.16
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
10.67%$0.13
PetroTal Corp
PetroTal Corp
12.73%$0.02
The Chemours Co
The Chemours Co
7.16%$0.25
BorgWarner Inc
BorgWarner Inc
1.54%$0.11
Avista Corp
Avista Corp
5.05%$0.46
Dynacor Group Inc
Dynacor Group Inc
3.02%CA$0.01
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.36%€8.37
Thomson Reuters Corp
Thomson Reuters Corp
1.39%$0.49
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5.63%$0.21
National Australia Bank Ltd
National Australia Bank Ltd
5.12%A$0.84
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
8.13%CA$0.10
Equifax Inc
Equifax Inc
0.65%$0.39
UniImmo: Europa
UniImmo: Europa
2.23%€1.00
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
4.22%€2.75
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.88
Tennant Co
Tennant Co
1.43%$0.28
Hubbell Inc
Hubbell Inc
1.58%$1.22
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.27%€3.64
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro High Yield (DR) UCITS ETF
2.29%€3.36
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
0.00%€7.56
Silgan Holdings Inc
Silgan Holdings Inc
1.62%$0.18
DCC PLC
DCC PLC
3.78%£0.63
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
4.84%€0.61
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.92%€0.46
Brunswick Corp
Brunswick Corp
3.04%$0.40
CLP Holdings Ltd
CLP Holdings Ltd
7.91%HK$0.63
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1.71%€2.91
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.03
Extendicare Inc
Extendicare Inc
3.72%CA$0.04
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1.83%€1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
10.70%CA$0.06
Adams Natural Resources Fund
Adams Natural Resources Fund
10.16%$1.05
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
4.45%€2.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.33%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.24%€0.04
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.59%€0.17
Lancashire Holdings Ltd
Lancashire Holdings Ltd
20.10%$0.50
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.42%$3.09
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4.00%€5.11
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.23%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.54%$0.04
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
5.69%$3.80
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
6.07%CA$0.05
Saputo Inc
Saputo Inc
3.05%CA$0.19
Berry Global Group Inc
Berry Global Group Inc
1.74%$0.25
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
1.87%€0.03
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.74%€1.82
Boise Cascade Co
Boise Cascade Co
0.86%$5.20
Enerplus Corp
Enerplus Corp
1.76%CA$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.54%€0.26
Deka-Nachhaltigkeit Renten CF (A)
Deka-Nachhaltigkeit Renten CF (A)
2.77%€2.93
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.91%£0.29
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.20
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.81%$0.50
Bruker Corp
Bruker Corp
0.44%$0.05
Stepan Co
Stepan Co
2.69%$0.38
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.80%€2.10
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.71%$0.24
ManpowerGroup Inc
ManpowerGroup Inc
5.25%$1.47
Mullen Group Ltd
Mullen Group Ltd
6.52%CA$0.06
Sealed Air Corp
Sealed Air Corp
2.66%$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.31%$0.04
First National Financial Corp
First National Financial Corp
6.33%CA$0.95
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
27.16%$2.00
UMH Properties Inc
UMH Properties Inc
4.81%$0.21
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.74%$0.21
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.14
Embecta Corp
Embecta Corp
4.44%$0.15
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
1.47%€0.34
Navient Corp
Navient Corp
4.87%$0.16
Cass Information Systems Inc
Cass Information Systems Inc
2.90%$0.30
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
Kainos Group PLC
Kainos Group PLC
4.15%£0.08
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.36
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.70%€4.63
Tradeweb Markets Inc
Tradeweb Markets Inc
0.36%$0.09
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2.04%€1.77
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.63%€3.89
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.78%$0.13
Surge Energy Inc
Surge Energy Inc
9.40%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.74%CA$0.12
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
5.15%€3.91
Okea ASA
Okea ASA
20.01%NOK 1.00
Teleflex Inc
Teleflex Inc
1.00%$0.34
Deka-UnternehmerStrategie Europa CF
Deka-UnternehmerStrategie Europa CF
1.50%€2.91
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.33%€0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.41%CA$0.06
Decisive Dividend Corp
Decisive Dividend Corp
8.74%CA$0.04
Deka-Nachhaltigkeit Aktien CF (A)
Deka-Nachhaltigkeit Aktien CF (A)
1.43%€4.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5.07%CA$0.27
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€4.37
Mativ Holdings Inc
Mativ Holdings Inc
6.81%$0.10
Panoro Energy ASA
Panoro Energy ASA
7.68%NOK 0.34
Partners Group Private Equity Limited
Partners Group Private Equity Limited
6.89%€0.37
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.64%€1.06
FutureFuel Corp
FutureFuel Corp
5.43%$0.06
Ryder System Inc
Ryder System Inc
2.24%$0.71
Wohnen ZBI Inhaber-Anteile Ordinary Shares
Wohnen ZBI Inhaber-Anteile Ordinary Shares
0.56%€0.10
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.36%€2.50
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
3.38%€4.27
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.85%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.88%CA$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.08%$0.92
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.41%CA$0.13
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.08%$0.08
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.50
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
5.39%$4.67
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
3.48%$5.31
Technology One Ltd
Technology One Ltd
0.83%A$0.15
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0.77%€0.66
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.75%CA$0.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.55%€2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
8.20%$0.10
Plaza Retail REIT
Plaza Retail REIT
7.41%CA$0.02
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.64%CA$0.01
Mainfreight Ltd
Mainfreight Ltd
2.52%NZ$0.85
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
2.95%$0.41
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6.98%$0.25
Worthington Enterprises Inc
Worthington Enterprises Inc
1.69%$0.32
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.59%€1.50
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€4.37
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.42%$0.30
Stifel Financial Corp
Stifel Financial Corp
1.93%$0.36
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
8.00%CA$0.07
Colbun SA
Colbun SA
5.26%$0.01
iA Financial Corp Inc
iA Financial Corp Inc
2.85%CA$0.77
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.47%$0.02
Urban Logistics REIT PLC
Urban Logistics REIT PLC
7.92%£0.03
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.91%$0.97
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.52%$4.53
Arrow Financial Corp
Arrow Financial Corp
4.32%$0.27
Firm Capital Property Trust
Firm Capital Property Trust
8.96%CA$0.04
LCI Industries Inc
LCI Industries Inc
5.04%$1.05
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor Core US TIPS (DR) UCITS ETF - Dist
0.87%$0.77
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.00%£0.04
Telecom Plus PLC
Telecom Plus PLC
4.91%£0.36
Altius Minerals Corp
Altius Minerals Corp
1.45%CA$0.08
Boralex Inc Class A
Boralex Inc Class A
2.26%CA$0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.90%CA$0.03
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.03%CA$0.08
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.73%£0.02
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.67%CA$0.26
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
4.59%€1.36
Perdoceo Education Corp
Perdoceo Education Corp
2.14%$0.11
Phinia Inc
Phinia Inc
2.56%$0.25
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.38%$0.20
Progress Software Corp
Progress Software Corp
1.28%$0.18
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.53%€0.91
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
6.21%$0.12
Russel Metals Inc
Russel Metals Inc
4.23%CA$0.40
SkiStar AB Class B
SkiStar AB Class B
1.76%SEK 2.60
SLM Corp
SLM Corp
1.81%$0.11
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.42%€4.17
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.61%$0.30
First American Financial Corp
First American Financial Corp
3.48%$0.53
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.81%$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
2.02%$0.05
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2.36%€5.89
MetLife Inc
MetLife Inc
5.91%$0.35
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-
8.27%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.91%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.80%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.56%€0.04
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
1.21%$0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.23%$0.04
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-
4.79%CA$0.30
First Capital REIT
First Capital REIT
5.34%CA$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$1.64
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.10
Group 1 Automotive Inc
Group 1 Automotive Inc
0.47%$0.45
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52.88%CA$0.03
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.03%$0.41
Lifevantage Corp
Lifevantage Corp
0.98%$0.04
MGE Energy Inc
MGE Energy Inc
1.98%$0.43
Ramaco Resources Inc Ordinary Shares - Class B
Ramaco Resources Inc Ordinary Shares - Class B
9.07%$0.24
Safety Insurance Group Inc
Safety Insurance Group Inc
4.73%$0.90
Triton International Ltd
Triton International Ltd
8.00%$0.50
Bridge Investment Group Holdings Inc Ordinary Shares - Class A
Bridge Investment Group Holdings Inc Ordinary Shares - Class A
4.58%$0.17
Cake Box Holdings PLC Ordinary Shares
Cake Box Holdings PLC Ordinary Shares
5.11%£0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
7.12%CA$0.26
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.78%$0.22
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.42%CA$0.09
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.22%R$0.59
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
3.09%$0.29
Acushnet Holdings Corp
Acushnet Holdings Corp
1.42%$0.20
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.69%$3.64
Aozora Bank Ltd
Aozora Bank Ltd
3.48%JP¥38
Chartwell Retirement Residences
Chartwell Retirement Residences
3.61%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.25%CA$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.43%$0.02
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
11.58%$0.50
GasLog Partners LP
GasLog Partners LP
9.66%$0.53
James Halstead PLC
James Halstead PLC
5.63%£0.06
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-
8.23%$0.50
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
4.68%$0.19
Tam Jai International Co Ltd
Tam Jai International Co Ltd
4.90%HK$0.03
Triton International Ltd
Triton International Ltd
8.30%$0.53
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7.20%$0.13
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
8.11%€0.50
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€1.98
Cable One Inc
Cable One Inc
4.30%$2.95
Central Pacific Financial Corp
Central Pacific Financial Corp
4.04%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.34%$0.66
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.26%$0.06
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.60%€0.06
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.15%$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.73
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.45%NZ$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.88%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.30%CA$0.06
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.48
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Saga Communications Inc Class A
Saga Communications Inc Class A
8.54%$0.25
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6.02%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
7.47%$0.43
Yellow Pages Ltd
Yellow Pages Ltd
9.68%CA$0.20
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3.96%£4.50
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
3.39%€3.89
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.70%CA$0.05
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.05
Eneti Inc
Eneti Inc
0.00%$0.01
F N B Corp
F N B Corp
3.62%$0.12
First Financial Bancorp
First Financial Bancorp
3.91%$0.23
First Merchants Corp
First Merchants Corp
3.54%$0.34
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.40%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.26%$0.54
HCI Group Inc
HCI Group Inc
1.15%$0.40
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.13%$0.33
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.13%€4.14
Lupus alpha Sustainable Smaller Euro Champions A
Lupus alpha Sustainable Smaller Euro Champions A
0.00%€4.58
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
1.62%€2.14
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.82
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.22%CA$0.08
NBT Bancorp Inc
NBT Bancorp Inc
3.19%$0.32
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.57%$0.42
Premier Inc Class A
Premier Inc Class A
4.64%$0.21
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.96%CA$0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.55%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.02
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.05%€2.20
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
5.96%$0.30
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
6.99%$0.44
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.00%$0.28
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
6.85%$0.32
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0.21%$0.02
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
3.06%$0.11
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
6.04%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
4.00%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.50%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.98%$0.04
Granite Ridge Resources Inc Ordinary Shares - Class A
Granite Ridge Resources Inc Ordinary Shares - Class A
7.94%$0.11
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.32%$0.11
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.39%CA$0.50
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.42
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.36%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.01%$0.27
NuStar Energy LP A
NuStar Energy LP A
5.79%$0.78
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.26%$0.71
Rocky Brands Inc
Rocky Brands Inc
3.27%$0.16
Rostelecom PJSC
Rostelecom PJSC
8.58%RUB 5.45
ScS Group PLC
ScS Group PLC
0.00%£0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
12.25%$0.52
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.28%$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.81%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.47%€0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.65%$0.46
United Fire Group Inc
United Fire Group Inc
2.27%$0.16
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
5.93%$0.27
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
5.93%$0.29
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.32%$18.75
Aguas Andinas SA Class A
Aguas Andinas SA Class A
6.40%CLP 7
American National Bankshares Inc
American National Bankshares Inc
0.65%$0.30
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1.91%€3.30
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.49%$1.96
Arco Vara AS
Arco Vara AS
2.83%€0.02
Ashland Inc
Ashland Inc
2.86%$0.39
Associated Banc-Corp
Associated Banc-Corp
4.25%$0.22
Atrion Corp
Atrion Corp
0.98%$2.20
Ava Risk Group Ltd
Ava Risk Group Ltd
0.00%A$0.00
Biosyent Inc
Biosyent Inc
1.85%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.44%$0.41
California Resources Corp Ordinary Shares - New
California Resources Corp Ordinary Shares - New
3.63%$0.31
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.61%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.51%$0.09
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2.41%€2.20
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.55%R$0.41
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.46%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
2.64%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.47%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
9.07%$0.59
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
35.66%R$4.50
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.20%$0.73
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
1.35%CA$0.15
Hancock Whitney Corp
Hancock Whitney Corp
3.57%$0.30
Haynes International Inc
Haynes International Inc
1.44%$0.22
Interface Inc
Interface Inc
0.21%$0.01
Jamieson Wellness Inc
Jamieson Wellness Inc
2.96%CA$0.19
LCNB Corp
LCNB Corp
6.03%$0.22
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
0.00%€4.73
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.70
Marcus Corp
Marcus Corp
1.72%$0.07
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.48%CA$0.06
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0.28%$0.06
Nansin Co Ltd
Nansin Co Ltd
3.58%JP¥10
Nelnet Inc Class A
Nelnet Inc Class A
0.97%$0.28
Old National Bancorp
Old National Bancorp
2.72%$0.14
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
2.24%$0.10
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
14.91%$0.40
Scholastic Corp
Scholastic Corp
4.20%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.57%$1.86
State Street Corp DR
State Street Corp DR
5.70%$0.33
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1.84%$0.21
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3.59%CA$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.15%A$0.02
The Shyft Group Inc
The Shyft Group Inc
2.30%$0.05
Time Watch Investments Ltd
Time Watch Investments Ltd
2.19%HK$0.04
UMS Integration Ltd
UMS Integration Ltd
7.14%SGD 0.01
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0.52%€0.77
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-
5.90%$0.35
Wincanton PLC
Wincanton PLC
0.00%£0.04
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.63
ACNB Corp
ACNB Corp
3.16%$0.30
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1.96%€0.12
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
2.45%$0.13
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
2.38%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1.67%€2.34
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
1.37%CHF 2.03
Art Vivant Co Ltd
Art Vivant Co Ltd
2.88%JP¥30
Associated Banc-Corp
Associated Banc-Corp
7.01%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.75
Barramundi Limited
Barramundi Limited
9.67%NZ$0.01
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
7.10%$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
7.66%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.07%CA$0.09
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.01
CNB Financial Corp
CNB Financial Corp
3.19%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.20
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
2.20%€3.50
Deka-Nachhaltigkeit Balance CF (A)
Deka-Nachhaltigkeit Balance CF (A)
1.54%€2.00
Deka-Nachhaltigkeit Kommunal CF (T)
Deka-Nachhaltigkeit Kommunal CF (T)
1.99%€1.81
Deka-Nachhaltigkeit Kommunal I (A)
Deka-Nachhaltigkeit Kommunal I (A)
2.19%€1.04
Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF
1.44%€4.24
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.52%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.99%$0.04
European Residential REIT
European Residential REIT
6.57%CA$0.01
Fanuc Corp ADR
Fanuc Corp ADR
2.07%$0.14
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5.89%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
3.02%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.92%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.67%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.46%€0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.24%R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$1.00
Gamehost Inc
Gamehost Inc
5.94%CA$0.04
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3.43%$0.11
GeoPark Ltd BRDR
GeoPark Ltd BRDR
7.42%R$0.66
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.85%CA$0.36
H&E Equipment Services Inc
H&E Equipment Services Inc
1.18%$0.28
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
2.00%€1.70
Heartland Express Inc
Heartland Express Inc
0.85%$0.02
High Liner Foods Inc
High Liner Foods Inc
4.17%CA$0.15
HireQuest Inc
HireQuest Inc
1.81%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.56%THB 0.25
Izolacja-Jarocin SA
Izolacja-Jarocin SA
2.63%PLN 0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.08%$0.64
K-Bro Linen Inc
K-Bro Linen Inc
3.66%CA$0.10
KeyCorp Ser G
KeyCorp Ser G
6.50%$0.35
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
0.00%€2.22
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
0.00%€8.56
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.65%R$2.86
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.33%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
5.80%$0.30
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.44%$0.24
Minto Apartment REIT
Minto Apartment REIT
4.03%CA$0.04
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.01%CA$0.56
MVB Financial Corp
MVB Financial Corp
3.89%$0.17
Olympic Steel Inc
Olympic Steel Inc
2.03%$0.13
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.83%MX$0.56
Peoples Financial Services Corp
Peoples Financial Services Corp
5.47%$0.41
Petroreconcavo SA
Petroreconcavo SA
21.18%R$0.55
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.87%NZ$0.02
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
6.38%$0.28
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.51
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-
7.11%$0.31
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12.37%$0.49
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.10%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.87%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.88%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.11%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.37%€0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.24%R$0.20
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.23%R$0.20
Trustmark Corp
Trustmark Corp
2.86%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
2.02%CA$0.05
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
6.82%$0.43
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
731.41%€0.74
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.65
VRG SA
VRG SA
2.48%PLN 0.20
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.96%$0.27
Wynnstay Properties PLC
Wynnstay Properties PLC
3.64%£0.10
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.24
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.40%THB 0.16
American International Group Inc Ser A
American International Group Inc Ser A
1.47%$0.37
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.24
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
0.00%CHF 0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
0.85%€0.13
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.40%$1.72
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.41%€1.48
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
2.59%€2.99
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.19%MYR 0.05
Asia Brands Bhd
Asia Brands Bhd
1.82%MYR 0.01
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
7.00%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.06%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.68%R$1.39
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
3.75%MYR 0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.49%R$0.11
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.11
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
1.86%$0.08
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.38
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
14.50%THB 0.16
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.47
Calnex Solutions PLC Ordinary Shares
Calnex Solutions PLC Ordinary Shares
1.86%£0.00
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2.91%CA$0.24
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
3.59%CA$0.30
Cekd Bhd
Cekd Bhd
4.62%MYR 0.01
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
5.97%$0.84
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.49%A$1.31
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.95%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.07%A$1.24
Craneware PLC
Craneware PLC
1.66%$0.16
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.72%£0.02
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
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.84%JP¥2,231
Das Technology Co Ltd
Das Technology Co Ltd
1.66%NT$0.50
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
1.61%€1.10
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
1.61%€1.56
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
2.47%€3.27
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2.60%€4.76
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2.22%€1.36
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.43%€2.30
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1.58%€0.52
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
1.44%€4.26
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.87%$0.35
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
6.61%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.21%$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
6.29%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.47%$43.00
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.23%$0.35
Fodelia Oyj
Fodelia Oyj
1.22%€0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.74%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.24%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.15%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.18%€0.02
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
6.86%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.45%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.39%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.40%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.65%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.02
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
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.80
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.80
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.95
Gattaca PLC
Gattaca PLC
2.98%£0.05
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.56%JP¥3,038
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.34%$1.28
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
6.14%$0.36
Henderson Opportunities Trust
Henderson Opportunities Trust
4.05%£0.02
Hosokawa Micron Corp
Hosokawa Micron Corp
2.97%JP¥50
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.32%A$1.69
Investors Title Co
Investors Title Co
0.78%$4.46
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.56%$0.12
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.23%SGD 0.00
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.31%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.49%$0.35
KeyCorp DR
KeyCorp DR
6.16%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.31%$0.39
Khong Guan Ltd
Khong Guan Ltd
1.06%SGD 0.01
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
6.81%A$0.12
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
1.60%€6.84
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
0.00%€1.91
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1.54%€1.63
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.52%€1.79
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.57%€1.66
Lupus alpha Sustainable Convertible Bonds CAV
Lupus alpha Sustainable Convertible Bonds CAV
0.00%€1.44
Lupus alpha Sustainable Convertible Bonds R
Lupus alpha Sustainable Convertible Bonds R
1.59%€1.47
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1.50%€1.78
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1.51%€1.60
Lupus alpha Sustainable Smaller Euro Champions C
Lupus alpha Sustainable Smaller Euro Champions C
0.00%€5.23
Lupus alpha Sustainable Smaller Pan European Champions C
Lupus alpha Sustainable Smaller Pan European Champions C
1.62%€3.10
Lupus alpha Sustainable Smaller Pan European Champions R
Lupus alpha Sustainable Smaller Pan European Champions R
1.63%€1.59
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1.54%€2.06
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
1.38%€1.93
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.73
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.38
MeGroup Ltd
MeGroup Ltd
3.36%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.16
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.15
Middlefield Banc Corp
Middlefield Banc Corp
3.24%$0.25
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.90%CA$0.03
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
4.15%CA$0.06
Middlefield Sustainable Infrastructure Dividend ETF
Middlefield Sustainable Infrastructure Dividend ETF
5.16%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.59%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
2.95%CA$0.56
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.20
Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF
0.00%$0.00
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16.14%R$0.39
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.68%JP¥25
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.20%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1.01%$0.25
NiSource Inc
NiSource Inc
1.63%$0.41
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
3.79%R$0.22
Nufarm Ltd
Nufarm Ltd
2.37%A$0.05
Orange County Bancorp Inc
Orange County Bancorp Inc
2.15%$0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
1.60%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.19%$0.30
Pasco Corp
Pasco Corp
2.34%JP¥89,992,801
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.51%R$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.70%A$0.01
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.99%$0.19
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.91%CA$0.10
Petronas Gas Bhd
Petronas Gas Bhd
5.20%MYR 0.18
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.56%HK$0.01
Portmeirion Group PLC
Portmeirion Group PLC
2.85%£0.04
Positive Group PJSC
Positive Group PJSC
4.23%RUB 15.80
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.19%CA$0.01
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.01
PS Construction Co Ltd
PS Construction Co Ltd
4.93%JP¥17
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5.57%IDR 15.00
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.97%R$0.52
Rostelecom PJSC
Rostelecom PJSC
9.30%RUB 5.45
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.26%$0.11
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.36%$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-
5.76%$0.34
Seiko Epson Corp ADR
Seiko Epson Corp ADR
3.03%$0.12
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.32%$0.29
Seligdar PJSC
Seligdar PJSC
13.14%RUB 2.00
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.49%JP¥3
Snap-on Inc BRDR
Snap-on Inc BRDR
1.77%R$1.61
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.25%$0.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.04
State Street Corporation DR
State Street Corporation DR
1.48%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.39%$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
6.29%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.40%$0.39
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.62%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.65%CA$0.04
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.37%R$1.29
Tavistock Investments PLC
Tavistock Investments PLC
1.91%£0.00
Tema Luxury ETF
Tema Luxury ETF
2.79%$0.17
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.85%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.32%€0.03
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.40%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.31%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.32%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.28
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.09%$0.03
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.08%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.35%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.53%CN¥0.27
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.47%$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
7.16%$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
2.30%$0.44
The Eastern Co
The Eastern Co
1.63%$0.11
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
4.96%JP¥5
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.64%R$0.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.44%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.71%$0.39
TYK Corp
TYK Corp
4.68%JP¥8
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.42%€1.83
United Bancshares Inc
United Bancshares Inc
3.20%$0.22
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
12.70%R$0.31
Volcano Bhd
Volcano Bhd
1.17%MYR 0.00
Voya Financial Inc
Voya Financial Inc
5.52%$0.33
Waterco Ltd
Waterco Ltd
2.16%A$0.05
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.61%$0.33
Yinson Holdings Bhd
Yinson Holdings Bhd
1.79%MYR 0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.36%$0.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. Amundi MSCI World II UCITS ETF Dist pays dividend on .
  5. Amundi MSCI Emerging Markets II UCITS ETF Dist pays dividend on .
  6. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  7. Amundi MSCI Water ESG Screened UCITS ETF Dist pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Europa pays dividend on .
  3. Lupus alpha Fonds - Lupus alpha Smaller German Champions A pays dividend on .
  4. Deka-Nachhaltigkeit Renten CF (A) pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Lupus alpha Dividend Champions R pays dividend on .
  7. Deka-UnternehmerStrategie Europa CF pays dividend on .