Dividend Calendar 15 December 2023

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

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

Sign up for free

All 754 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.26
Coca-Cola Co
Coca-Cola Co
3.11%$0.46
McDonald's Corp
McDonald's Corp
2.32%$1.67
Main Street Capital Corp
Main Street Capital Corp
6.66%$0.24
Waste Management Inc
Waste Management Inc
1.51%$0.70
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.99%$0.47
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
10.54%R$0.57
Barrick Mining Corp
Barrick Mining Corp
1.73%$0.10
The Hershey Co
The Hershey Co
2.91%$1.19
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.67%€0.17
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.23%$0.08
Blue Owl Capital Corp
Blue Owl Capital Corp
13.33%$0.08
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.88
EPR Properties
EPR Properties
6.16%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.06%€0.50
Old Republic International Corp
Old Republic International Corp
2.76%$0.25
Kellanova
Kellanova
2.98%$0.56
Viatris Inc
Viatris Inc
5.04%$0.12
BW LPG Ltd
BW LPG Ltd
8.84%$0.80
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.57%€3.85
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
11.43%R$0.57
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
2.65%$1.66
Golub Capital BDC Inc
Golub Capital BDC Inc
11.31%$0.07
Weyerhaeuser Co
Weyerhaeuser Co
4.23%$0.19
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.62%$0.66
Cintas Corp
Cintas Corp
0.88%$0.34
SL Green Realty Corp
SL Green Realty Corp
5.20%$0.27
Tyson Foods Inc
Tyson Foods Inc
3.69%$0.49
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.41%€0.08
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.51
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.63%€0.22
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.50
Cameco Corp
Cameco Corp
0.13%CA$0.12
Northland Power Inc
Northland Power Inc
5.29%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.98%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.97%$0.40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1.19%€0.46
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.19%$0.41
Consolidated Edison Inc
Consolidated Edison Inc
3.41%$0.81
T-Mobile US Inc
T-Mobile US Inc
1.72%$0.65
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.01%$0.13
WK Kellogg Co
WK Kellogg Co
2.87%$0.16
Whirlpool Corp
Whirlpool Corp
4.65%$1.75
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.45%$0.64
Moodys Corp
Moodys Corp
0.79%$0.77
eBay Inc
eBay Inc
1.27%$0.25
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.24%$0.09
Corning Inc
Corning Inc
1.41%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.16
AGCO Corp
AGCO Corp
1.06%$0.29
Cardinal Energy Ltd
Cardinal Energy Ltd
8.98%CA$0.06
Houlihan Lokey Inc
Houlihan Lokey Inc
1.17%$0.55
The Wendy's Co
The Wendy's Co
6.08%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
7.69%CA$0.09
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.09
Robert Half Inc
Robert Half Inc
6.94%$0.48
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1.13%$0.49
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
4.89%€0.91
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.51%€0.09
Flowers Foods Inc
Flowers Foods Inc
7.76%$0.23
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.85%$0.55
Dover Corp
Dover Corp
1.24%$0.51
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.25%$0.40
Exchange Income Corp
Exchange Income Corp
3.64%CA$0.22
B&M European Value Retail SA
B&M European Value Retail SA
11.61%£0.05
KeyCorp
KeyCorp
4.34%$0.21
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.91%€5.50
CION Investment Corp
CION Investment Corp
18.09%$0.34
NetEase Inc ADR
NetEase Inc ADR
1.96%$0.50
International Paper Co
International Paper Co
4.08%$0.46
Newell Brands Inc
Newell Brands Inc
5.42%$0.07
Sainsbury (J) PLC
Sainsbury (J) PLC
4.12%£0.04
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.64%€0.03
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.37%£0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.44%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.70%$0.12
CSX Corp
CSX Corp
1.53%$0.11
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.01%$0.31
Polaris Inc
Polaris Inc
4.55%$0.65
Airtel Africa PLC
Airtel Africa PLC
2.13%£0.02
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.56%€0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.00%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.54%CA$0.06
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.13%£0.10
Corteva Inc
Corteva Inc
1.06%$0.16
Texas Pacific Land Corp
Texas Pacific Land Corp
0.67%$1.08
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
3.82%€1.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.34%€0.24
DuPont de Nemours Inc
DuPont de Nemours Inc
2.15%$0.36
Amundi Smart Overnight Return UCITS ETF Dist
Amundi Smart Overnight Return UCITS ETF Dist
3.85%€2.51
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.54%€0.20
Cboe Global Markets Inc
Cboe Global Markets Inc
1.18%$0.55
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3.89%€1.65
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.30%$0.07
Silvercorp Metals Inc
Silvercorp Metals Inc
0.41%$0.01
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 0.01
Ball Corp
Ball Corp
1.62%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
5.01%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.55%$0.40
PetroTal Corp
PetroTal Corp
13.61%$0.02
UFP Industries Inc
UFP Industries Inc
1.52%$0.30
Scorpio Tankers Inc
Scorpio Tankers Inc
2.77%$0.35
Everest Group Ltd
Everest Group Ltd
2.29%$1.75
Vector Group Ltd
Vector Group Ltd
3.75%$0.20
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.86%€2.75
Dynacor Group Inc
Dynacor Group Inc
3.52%$0.01
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.65%$0.86
ManpowerGroup Inc
ManpowerGroup Inc
3.73%$1.47
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.26%$0.69
The Chemours Co
The Chemours Co
2.23%$0.25
Social Housing REIT PLC
Social Housing REIT PLC
7.93%£0.01
Copa Holdings SA Class A
Copa Holdings SA Class A
5.47%$0.82
Equifax Inc
Equifax Inc
0.79%$0.39
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
3.84%€0.61
National Australia Bank Ltd
National Australia Bank Ltd
3.84%A$0.84
Avista Corp
Avista Corp
5.21%$0.46
Ardmore Shipping Corp
Ardmore Shipping Corp
2.25%$0.16
AMERISAFE Inc
AMERISAFE Inc
3.56%$3.84
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16.11%$0.50
Thomson Reuters Corp
Thomson Reuters Corp
1.51%$0.49
BorgWarner Inc
BorgWarner Inc
1.54%$0.11
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.03%CA$0.08
CLP Holdings Ltd
CLP Holdings Ltd
3.91%HK$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.07
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
2.18%€8.37
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.10
DCC PLC
DCC PLC
4.36%£0.63
Netstreit Corp
Netstreit Corp
4.79%$0.21
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
6.90%$0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
11.69%$1.05
Hubbell Inc
Hubbell Inc
1.24%$1.22
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$0.88
UniImmo: Europa
UniImmo: Europa
2.59%€1.00
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
2.19%€3.36
Tennant Co
Tennant Co
1.46%$0.28
Timbercreek Financial Corp
Timbercreek Financial Corp
9.09%CA$0.06
Teleflex Inc
Teleflex Inc
1.13%$0.34
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.79%€0.46
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
1.20%€3.64
Bruker Corp
Bruker Corp
0.64%$0.05
Mueller Industries Inc
Mueller Industries Inc
0.99%$0.15
Brunswick Corp
Brunswick Corp
2.70%$0.40
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
0.00%€7.56
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
4.74%$3.80
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4.20%€1.06
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3.63%€2.01
Silgan Holdings Inc
Silgan Holdings Inc
1.88%$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.17
Kainos Group PLC
Kainos Group PLC
3.18%£0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.03
Extendicare Inc
Extendicare Inc
3.33%CA$0.04
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.91%€1.90
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.82%€2.91
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.36%$3.09
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.50
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
3.72%€5.11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.45%€0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.23%$0.24
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.73%$0.24
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.74%€2.10
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.67%€0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.68%€1.82
Mullen Group Ltd
Mullen Group Ltd
6.01%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.40%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.43%$0.04
Stepan Co
Stepan Co
3.26%$0.38
Boise Cascade Co
Boise Cascade Co
1.14%$5.20
Deka-ESG Renten CF (A)
Deka-ESG Renten CF (A)
2.70%€2.93
Panoro Energy ASA
Panoro Energy ASA
11.51%NOK 0.34
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.60%€0.26
Tradeweb Markets Inc
Tradeweb Markets Inc
0.43%$0.09
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.36%€4.63
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.03%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
UMH Properties Inc
UMH Properties Inc
6.11%$0.21
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
4.46%€3.91
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.79%CA$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.36
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.69%CA$0.06
Enerplus Corp
Enerplus Corp
2.35%$0.08
First National Financial Corp
First National Financial Corp
5.23%CA$0.95
Saputo Inc
Saputo Inc
2.40%CA$0.19
Sealed Air Corp
Sealed Air Corp
2.32%$0.20
Navient Corp
Navient Corp
4.99%$0.16
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
112.04%$2.00
Berry Global Group Inc
Berry Global Group Inc
1.83%$0.25
Decisive Dividend Corp
Decisive Dividend Corp
7.30%CA$0.04
Partners Group Private Equity Limited
Partners Group Private Equity Limited
6.86%€0.37
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
1.52%€0.34
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.93%€1.77
Embecta Corp
Embecta Corp
4.32%$0.15
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.52%$0.14
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.41%$0.21
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.29
FutureFuel Corp
FutureFuel Corp
6.11%$0.06
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€4.37
Surge Energy Inc
Surge Energy Inc
7.15%CA$0.04
Cass Information Systems Inc
Cass Information Systems Inc
3.07%$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
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.33%€0.08
Telecom Plus PLC
Telecom Plus PLC
5.08%£0.36
Mativ Holdings Inc
Mativ Holdings Inc
3.51%$0.10
Okea ASA
Okea ASA
0.00%NOK 1.00
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1.14%€2.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Deka-ESG Aktien CF (A)
Deka-ESG Aktien CF (A)
1.32%€4.01
Deka-UnternehmerStrategie Europa CF
Deka-UnternehmerStrategie Europa CF
1.45%€2.91
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
1.53%€3.89
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.72%$0.13
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
3.22%€4.27
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.73%$0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
5.26%$4.67
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.92
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.39%CA$0.27
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.49%CA$0.01
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
3.26%$5.31
Arrow Financial Corp
Arrow Financial Corp
4.02%$0.27
E Split Corp - Class A
E Split Corp - Class A
9.90%CA$0.13
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.90%CA$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.64%CA$0.07
Ryder System Inc
Ryder System Inc
1.94%$0.71
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.78%$0.05
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.54%€0.10
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.62%$0.10
Stifel Financial Corp
Stifel Financial Corp
1.60%$0.36
Technology One Ltd
Technology One Ltd
0.62%A$0.15
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1.31%€2.38
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
4.55%€1.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.02%CA$0.17
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.38%$0.26
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.76%$0.41
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.74%€0.66
Mainfreight Ltd
Mainfreight Ltd
3.84%NZ$0.85
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.82%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.32%CA$0.13
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.87%$0.12
Colbun SA
Colbun SA
4.57%CLP 0
James Halstead PLC
James Halstead PLC
5.87%£0.06
LCI Industries Inc
LCI Industries Inc
4.84%$1.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.47%€0.91
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.95%$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.32
Altius Minerals Corp
Altius Minerals Corp
1.10%CA$0.08
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.39%€1.50
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.44%£0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.59%CA$0.77
Laurentian Bank of Canada
Laurentian Bank of Canada
5.71%CA$0.26
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
6.76%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.08%$0.04
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
0.84%$0.77
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$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
MGE Energy Inc
MGE Energy Inc
2.28%$0.43
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.15%$0.30
Progress Software Corp
Progress Software Corp
1.36%$0.18
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
4.97%$0.02
Russel Metals Inc
Russel Metals Inc
4.30%CA$0.40
SkiStar AB Class B
SkiStar AB Class B
1.78%SEK 2.60
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.29%€4.17
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
3.28%$4.53
Boralex Inc Class A
Boralex Inc Class A
2.41%CA$0.17
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
First American Financial Corp
First American Financial Corp
3.39%$0.53
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.36%$0.14
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
14.88%$0.20
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.99%£0.04
SLM Corp
SLM Corp
1.86%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.65%$0.04
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.18%$0.04
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.15%$0.97
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.23%$0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.62%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.45
Urban Logistics REIT PLC
Urban Logistics REIT PLC
4.78%£0.03
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
2.39%€5.89
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.10%$0.41
Phinia Inc
Phinia Inc
1.86%$0.25
Safety Insurance Group Inc
Safety Insurance Group Inc
5.17%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.81%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Cake Box Holdings PLC
Cake Box Holdings PLC
5.16%£0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$1.64
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€3.04
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
Perdoceo Education Corp
Perdoceo Education Corp
1.62%$0.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
4.44%$0.24
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.10%€0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.30
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.45%$0.29
First Merchants Corp
First Merchants Corp
3.77%$0.34
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.78%€0.06
Lifevantage Corp
Lifevantage Corp
1.77%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.30%$0.22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.67%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.04
Triton International Ltd
Triton International Ltd
8.29%$0.53
Triton International Ltd
Triton International Ltd
7.95%$0.50
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.32%€0.50
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.55%$0.18
NBT Bancorp Inc
NBT Bancorp Inc
3.48%$0.32
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.73%CA$0.09
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-
8.19%$0.50
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
8.14%R$0.59
Acushnet Holdings Corp
Acushnet Holdings Corp
1.22%$0.20
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.53%£4.50
Cable One Inc
Cable One Inc
7.09%$2.95
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-
4.74%CA$0.30
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.65%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%CA$0.07
First Capital REIT
First Capital REIT
4.55%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.55%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.66%$0.10
GasLog Partners LP
GasLog Partners LP
9.82%$0.53
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.13%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%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
Rocky Brands Inc
Rocky Brands Inc
2.08%$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
7.98%$0.25
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.15%$0.19
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.47%€2.14
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
2.54%$3.64
Aozora Bank Ltd
Aozora Bank Ltd
3.43%JP¥38
F N B Corp
F N B Corp
2.96%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
10.61%$0.50
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.52%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.30%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.05%$0.52
HCI Group Inc
HCI Group Inc
0.85%$0.40
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€1.82
MetLife Inc
MetLife Inc
5.65%$0.35
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.09%CA$0.08
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.82%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.71%CA$0.04
Tam Jai International Co Ltd
Tam Jai International Co Ltd
4.62%HK$0.03
The Shyft Group Inc
The Shyft Group Inc
1.59%$0.05
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6.20%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
7.54%$0.43
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
2.16%€2.20
Yellow Pages Ltd
Yellow Pages Ltd
8.90%CA$0.20
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1.85%€3.30
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.43%€2.34
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.22
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.13%$0.28
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
4.42%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
3.51%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.51%$0.66
First Financial Bancorp
First Financial Bancorp
3.87%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.30%$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
4.94%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.73
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.63%$0.11
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.44%NZ$0.24
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.82%$0.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.98%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.79%CA$0.04
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.04%$0.27
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.77%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.71%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.02
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
5.95%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.06%$18.75
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1.17%CHF 2.03
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
3.20%€3.89
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.42%€1.98
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.38%$0.32
California Resources Corp - New
California Resources Corp - New
2.75%$0.31
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
0.19%$0.02
Eastern Bankshares Inc
Eastern Bankshares Inc
2.84%$0.11
Eneti Inc
Eneti Inc
0.00%€0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.72%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.34%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
3.26%$0.11
High Liner Foods Inc
High Liner Foods Inc
4.07%$0.15
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.03%€4.14
Lupus alpha Smaller Euro Champions A
Lupus alpha Smaller Euro Champions A
0.00%€4.58
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.70
Nelnet Inc Class A
Nelnet Inc Class A
0.95%$0.28
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.78
Old National Bancorp
Old National Bancorp
2.53%$0.14
Rostelecom PJSC
Rostelecom PJSC
3.69%RUB 5.45
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
State Street Corp DR
State Street Corp DR
5.70%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.89%A$0.02
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
5.92%$0.27
ACNB Corp
ACNB Corp
3.04%$0.30
Aguas Andinas SA Class A
Aguas Andinas SA Class A
3.95%CLP 7
Ashland Inc
Ashland Inc
3.40%$0.39
Ava Risk Group Ltd
Ava Risk Group Ltd
0.00%A$0.00
Calnex Solutions PLC
Calnex Solutions PLC
1.42%£0.00
Deka-Europa Aktien Spezial CF (A)
Deka-Europa Aktien Spezial CF (A)
2.13%€3.50
Dream Impact Trust
Dream Impact Trust
5.58%CA$0.05
Fanuc Corp ADR
Fanuc Corp ADR
2.43%$0.14
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.73
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.90%CA$0.15
Hancock Whitney Corp
Hancock Whitney Corp
2.85%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.50
LCNB Corp
LCNB Corp
5.60%$0.22
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.86%$0.71
Petroreconcavo SA
Petroreconcavo SA
6.92%R$0.55
Premier Inc Class A
Premier Inc Class A
3.02%$0.21
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.47%$0.39
ScS Group PLC
ScS Group PLC
0.00%£0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
16.62%$0.52
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.14%$0.21
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.92%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.34%$0.46
United Fire Group Inc
United Fire Group Inc
2.08%$0.16
VRG SA
VRG SA
1.98%PLN 0.20
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0.54%€0.77
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)
5.96%$0.29
American National Bankshares Inc
American National Bankshares Inc
0.60%$0.30
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
1.36%€1.93
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
1.96%€4.73
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
2.39%$1.96
Arco Vara AS
Arco Vara AS
1.17%€0.02
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
6.88%$0.44
Biosyent Inc
Biosyent Inc
1.70%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.37%CA$0.10
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
7.30%$0.31
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.54%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.30%CA$0.24
CNB Financial Corp
CNB Financial Corp
2.89%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%ARS 0.09
Deka-CorporateBond NonFinancial CF A
Deka-CorporateBond NonFinancial CF A
2.33%€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
2.39%R$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.70
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.38%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.73%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$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
8.98%$0.59
Gamehost Inc
Gamehost Inc
5.06%CA$0.04
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.59%$0.11
H&E Equipment Services Inc
H&E Equipment Services Inc
1.16%$0.28
Haynes International Inc
Haynes International Inc
1.44%$0.22
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
HireQuest Inc
HireQuest Inc
2.44%$0.06
Interface Inc
Interface Inc
0.28%$0.01
Jamieson Wellness Inc
Jamieson Wellness Inc
2.60%CA$0.19
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
0.00%€2.22
Marcus Corp
Marcus Corp
2.04%$0.07
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.42
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.85%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
Motley Fool 100 Index ETF
Motley Fool 100 Index ETF
0.22%$0.06
MVB Financial Corp
MVB Financial Corp
2.73%$0.17
Nansin Co Ltd
Nansin Co Ltd
3.38%JP¥10
Olympic Steel Inc
Olympic Steel Inc
2.07%$0.13
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.08%$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.57%$0.19
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.41
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.99%CA$0.01
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15.78%$0.40
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.07%$0.28
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.97%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.34%$0.31
Scholastic Corp
Scholastic Corp
2.90%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.41%$1.86
Stingray Group Inc Shs
Stingray Group Inc Shs
2.86%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.03
The Hershey Co ADR
The Hershey Co ADR
2.89%ARS 0.06
Time Watch Investments Ltd
Time Watch Investments Ltd
1.94%HK$0.04
UMS Integration Ltd
UMS Integration Ltd
3.62%SGD 0.01
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.13%R$0.65
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5.98%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.67%$0.35
Wincanton PLC
Wincanton PLC
0.00%£0.04
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
1.93%€0.12
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.33%$0.13
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2.35%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
2.33%$1.72
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
2.49%€2.99
Art Vivant Co Ltd
Art Vivant Co Ltd
1.80%JP¥30
Associated Banc-Corp
Associated Banc-Corp
6.52%$0.37
Atrion Corp
Atrion Corp
0.91%$2.20
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.17%MYR 0.02
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.77%R$0.75
Barramundi Limited
Barramundi Limited
8.41%NZ$0.01
BayFirst Financial Corp
BayFirst Financial Corp
3.60%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.80%R$0.47
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.57%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.17%CA$0.09
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.20
Craneware PLC
Craneware PLC
1.37%£0.16
Deka-ESG Balance CF (A)
Deka-ESG Balance CF (A)
1.49%€2.00
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
1.96%€1.81
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2.14%€1.04
Deka-USA Aktien Spezial CF
Deka-USA Aktien Spezial CF
1.41%€4.24
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.47%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.00%$0.04
Element Solutions Inc
Element Solutions Inc
1.28%$0.08
European Residential REIT
European Residential REIT
12.04%€0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.06%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.55%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.50%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.48%R$0.43
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.12%R$4.50
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.51%R$4.80
GeoPark Ltd BRDR
GeoPark Ltd BRDR
8.64%R$0.66
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
Hamburger Stiftungsfonds P
Hamburger Stiftungsfonds P
1.96%€1.70
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.08%THB 0.25
Investors Title Co
Investors Title Co
0.70%$4.46
Izolacja-Jarocin SA
Izolacja-Jarocin SA
2.58%PLN 0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.66%$0.64
KeyCorp Ser G
KeyCorp Ser G
6.23%$0.35
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
1.28%R$2.86
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.09%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
5.64%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.71%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.98%$0.56
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
0.00%MX$0.56
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
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
5.19%NZ$0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
8.31%$2.38
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.89%£0.01
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.02%IDR 15.00
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.12%R$0.51
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
17.05%$0.49
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.04%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.97%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.96%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.22%R$0.20
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.19%R$0.20
Trustmark Corp
Trustmark Corp
2.38%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.46%CA$0.05
United Bancshares Inc
United Bancshares Inc
2.51%$0.22
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
6.88%$0.43
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund
731.02%€0.74
Waterco Ltd
Waterco Ltd
2.81%A$0.05
Wynnstay Properties PLC
Wynnstay Properties PLC
3.46%£0.10
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.63
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
9.77%THB 0.16
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$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 Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
1.96%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
1.53%€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
0.83%€0.13
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.38%€1.48
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.07%MYR 0.05
Asia Brands Bhd
Asia Brands Bhd
2.94%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
6.41%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.79%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.50%R$1.39
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.10
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.10
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
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
12.12%THB 0.16
Blumar SA
Blumar SA
1.19%CLP 0
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
3.55%CA$0.30
Cekd Bhd
Cekd Bhd
3.52%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
4.74%$0.84
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.91%$0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.89%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.47%A$1.31
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.11%£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
6.16%$0.28
CWG Holdings Bhd
CWG Holdings Bhd
0.00%MYR 0.00
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
4.79%JP¥2,231
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$0.50
Deka-Euro RentenKonservativ CF (A)
Deka-Euro RentenKonservativ CF (A)
1.59%€1.10
Deka-Euro RentenKonservativ I (A)
Deka-Euro RentenKonservativ I (A)
1.59%€1.56
Deka-Euroland Aktien LowRisk CF (T)
Deka-Euroland Aktien LowRisk CF (T)
2.36%€3.27
Deka-Europa Aktien Spezial I (A)
Deka-Europa Aktien Spezial I (A)
2.50%€4.76
Deka-Institutionell Renten Europa
Deka-Institutionell Renten Europa
2.17%€1.36
Deka-Institutionell Stiftungen I (A)
Deka-Institutionell Stiftungen I (A)
3.31%€2.30
Deka-Multi Strategie Global PB
Deka-Multi Strategie Global PB
1.55%€0.52
Deka-USA Aktien Spezial I
Deka-USA Aktien Spezial I
1.38%€4.26
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
6.41%$0.35
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.13%$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
6.09%$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
6.03%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.17%$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
6.31%$0.35
Fodelia Oyj
Fodelia Oyj
1.60%€0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.42%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.07%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
0.21%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.60%A$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.70%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.21%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.51%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
3.89%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$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
Fundo DE Investimento Imobiliario - Vbi Cri
15.22%R$0.80
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.80
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.93%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Gattaca PLC
Gattaca PLC
2.21%£0.05
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5.60%JP¥3,038
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.27%$1.13
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
6.01%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.46%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.84%COP 144.69
Henderson Opportunities Trust
Henderson Opportunities Trust
2.97%£0.02
Hosokawa Micron Corp
Hosokawa Micron Corp
2.04%JP¥50
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.86%A$1.69
Isabella Bank Corp
Isabella Bank Corp
3.19%$0.28
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.47%$0.12
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.11%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
6.24%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.24%$0.35
KeyCorp DR
KeyCorp DR
6.11%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.18%$0.39
Khong Guan Ltd
Khong Guan Ltd
0.00%SGD 0.01
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8.92%A$0.12
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
1.50%€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
1.40%€1.63
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1.41%€1.79
Lupus alpha Smaller Euro Champions C
Lupus alpha Smaller Euro Champions C
0.00%€5.23
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.59%€3.10
Lupus alpha Smaller Pan European Champions R
Lupus alpha Smaller Pan European Champions R
1.61%€1.59
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
1.46%€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
1.48%€1.47
Lupus alpha Sustainable Return C
Lupus alpha Sustainable Return C
1.43%€1.78
Lupus alpha Sustainable Return R
Lupus alpha Sustainable Return R
1.45%€1.60
Lupus alpha Volatility Risk-Premium C
Lupus alpha Volatility Risk-Premium C
1.54%€2.06
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.65%$0.35
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
McDonald's Corp Cedear
McDonald's Corp Cedear
2.32%ARS 0.07
MeGroup Ltd
MeGroup Ltd
3.47%SGD 0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.99%$0.16
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.15
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.81%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.89%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.58%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.45%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.77%$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 Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF
16.90%$0.64
Motley Fool Next Index ETF
Motley Fool Next Index ETF
0.06%$0.03
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
7.19%R$0.04
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
2.88%JP¥25
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.25
NiSource Inc
NiSource Inc
1.51%$0.41
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
5.50%R$0.22
Nufarm Ltd
Nufarm Ltd
3.80%A$0.05
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.12
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.01%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
6.96%$0.30
Pasco Corp
Pasco Corp
2.21%JP¥89,992,801
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.49%R$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.37%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.34%CA$0.10
Petronas Gas Bhd
Petronas Gas Bhd
3.46%MYR 0.18
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
1.95%HK$0.01
Portmeirion Group PLC
Portmeirion Group PLC
2.98%£0.04
Positive Group PJSC
Positive Group PJSC
4.07%RUB 15.80
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
7.30%THB 0.10
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
16.97%$4.88
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
15.58%$3.56
PS Construction Co Ltd
PS Construction Co Ltd
4.30%JP¥17
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.80%R$0.52
Rostelecom PJSC
Rostelecom PJSC
9.22%RUB 5.45
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.22%$0.11
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.60%$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
4.25%$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
6.25%$0.29
Seligdar PJSC
Seligdar PJSC
12.63%RUB 2.00
Shizuki Electric Co Inc
Shizuki Electric Co Inc
3.80%JP¥3
Snap-on Inc BRDR
Snap-on Inc BRDR
1.92%R$1.61
Solution Financial Inc
Solution Financial Inc
1.45%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-
17.39%$0.50
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.38%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.64%$0.04
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.04
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.09%$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
6.31%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.30%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.94%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.54%CA$0.04
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.54%R$1.29
Tavistock Investments PLC
Tavistock Investments PLC
1.75%£0.00
Tema Luxury ETF
Tema Luxury ETF
2.65%$0.17
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.02%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.17%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.49%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.49%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.46%CN¥0.29
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.28
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.21%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.62%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.68%CN¥0.27
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.29%€0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.91%$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
2.12%$0.44
The Eastern Co
The Eastern Co
1.79%$0.11
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.03%JP¥5
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.62%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
7.35%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.96%$0.39
TYK Corp
TYK Corp
3.30%JP¥8
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.38%€1.83
Valid Solucoes SA
Valid Solucoes SA
15.85%R$0.31
Volcano Bhd
Volcano Bhd
1.64%MYR 0.00
Voya Financial Inc
Voya Financial Inc
5.51%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.42%$0.33
Yinson Holdings Bhd
Yinson Holdings Bhd
2.06%MYR 0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.22%$0.39

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. 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. Stag Industrial Inc pays dividend on .
  7. NextEra Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. Amundi MSCI World Swap II UCITS ETF Dist pays dividend on .
  5. Amundi Core MSCI Emerging Markets Swap 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-ESG Renten CF (A) pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. Deka-ESG Aktien CF (A) pays dividend on .
  7. Deka-UnternehmerStrategie Europa CF pays dividend on .