Dividend Calendar 15 March 2023

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All 521 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.49%$0.25
McDonald's Corp
McDonald's Corp
2.26%$1.52
Main Street Capital Corp
Main Street Capital Corp
6.39%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
NextEra Energy Inc
NextEra Energy Inc
3.15%$0.47
Barrick Mining Corp
Barrick Mining Corp
2.25%$0.10
The Hershey Co
The Hershey Co
2.98%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.24%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.71%€0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.24
EPR Properties
EPR Properties
6.53%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.03%€0.11
Old Republic International Corp
Old Republic International Corp
2.90%$0.25
Kellanova
Kellanova
2.92%$0.59
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.54%$0.66
Cintas Corp
Cintas Corp
0.86%$0.29
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.43%€0.14
Tyson Foods Inc
Tyson Foods Inc
3.52%$0.48
Northland Power Inc
Northland Power Inc
5.39%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.35%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.09%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.81
Northrop Grumman Corp
Northrop Grumman Corp
1.57%$1.73
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.01%$0.13
Whirlpool Corp
Whirlpool Corp
3.86%$1.75
Barings BDC Inc
Barings BDC Inc
10.51%$0.25
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.13%$0.11
AGCO Corp
AGCO Corp
1.07%$0.24
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.74%$0.20
Houlihan Lokey Inc
Houlihan Lokey Inc
1.20%$0.53
The Wendy's Co
The Wendy's Co
5.28%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
9.88%CA$0.06
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.05
Robert Half Inc
Robert Half Inc
6.32%$0.48
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.57%€0.19
Dover Corp
Dover Corp
1.18%$0.51
KeyCorp
KeyCorp
4.24%$0.21
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.98%$0.37
Exchange Income Corp
Exchange Income Corp
3.68%CA$0.21
International Paper Co
International Paper Co
3.72%$0.46
Newell Brands Inc
Newell Brands Inc
4.73%$0.23
AMSC ASA
AMSC ASA
267.04%NOK 1.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.68%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
3.84%$0.19
CSX Corp
CSX Corp
1.60%$0.11
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.02%$0.31
Polaris Inc
Polaris Inc
4.74%$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.73%€0.01
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.15
Waste Connections Inc
Waste Connections Inc
0.69%$0.26
Corteva Inc
Corteva Inc
0.97%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.06%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
7.06%CA$0.05
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$1.08
MVV Energie AG
MVV Energie AG
4.17%€1.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.36%€0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$0.36
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.48%€0.20
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.50
Ball Corp
Ball Corp
1.52%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
5.27%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.39%$0.25
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.32%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.67%$0.80
The Chemours Co
The Chemours Co
2.27%$0.25
Equifax Inc
Equifax Inc
0.85%$0.39
Gen Digital Inc
Gen Digital Inc
1.69%$0.13
Avista Corp
Avista Corp
5.36%$0.46
Avery Dennison Corp
Avery Dennison Corp
2.22%$0.75
Ardmore Shipping Corp
Ardmore Shipping Corp
2.41%$0.45
BorgWarner Inc
BorgWarner Inc
1.59%$0.17
Superior Plus Corp
Superior Plus Corp
2.48%$0.06
Keyera Corp
Keyera Corp
4.88%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.86%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$2.86
Hubbell Inc
Hubbell Inc
1.23%$1.12
Tennant Co
Tennant Co
1.46%$0.27
Teleflex Inc
Teleflex Inc
1.08%$0.34
Timbercreek Financial Corp
Timbercreek Financial Corp
8.91%CA$0.06
Brunswick Corp
Brunswick Corp
2.70%$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.60%€0.15
Powell Industries Inc
Powell Industries Inc
0.40%$0.26
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.71%$0.23
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.19%CA$0.07
Extendicare Inc
Extendicare Inc
3.87%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.29%$0.24
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.48%€0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.45%$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.10%CA$0.06
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
4.93%CA$0.05
Stepan Co
Stepan Co
3.08%$0.37
Boise Cascade Co
Boise Cascade Co
1.01%$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.40%$0.23
Permian Resources Corp Class A
Permian Resources Corp Class A
4.20%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.49%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.16
Tradeweb Markets Inc
Tradeweb Markets Inc
0.39%$0.09
UMH Properties Inc
UMH Properties Inc
5.74%$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.60%CA$0.12
First National Financial Corp
First National Financial Corp
5.18%CA$0.20
Berry Global Group Inc
Berry Global Group Inc
1.83%$0.23
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.71%CA$0.06
Enerplus Corp
Enerplus Corp
2.36%$0.07
ICL Group Ltd
ICL Group Ltd
2.96%₪0.51
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
117.82%$2.00
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.30
Decisive Dividend Corp
Decisive Dividend Corp
6.95%CA$0.03
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.51%$0.12
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.67%SGD 0.02
Surge Energy Inc
Surge Energy Inc
7.50%CA$0.04
The Merchants Trust PLC
The Merchants Trust PLC
5.40%£0.07
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.88%$0.29
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)
2.36%€0.08
Okea ASA
Okea ASA
0.00%NOK 1.00
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.31%CA$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.87
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.27
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.35%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.29%CA$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.84%CA$0.01
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Arrow Financial Corp
Arrow Financial Corp
3.90%$0.27
Bloomin Brands Inc
Bloomin Brands Inc
8.16%$0.24
E Split Corp - Class A
E Split Corp - Class A
10.45%CA$0.13
Delek Group Ltd
Delek Group Ltd
7.44%₪25.19
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.73%CA$0.07
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.63%$0.10
Stifel Financial Corp
Stifel Financial Corp
1.60%$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.17
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.91%A$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.77%CA$0.13
Avnet Inc
Avnet Inc
2.57%$0.29
Century Communities Inc
Century Communities Inc
1.76%$0.23
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.81%$0.05
Progress Software Corp
Progress Software Corp
1.36%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
1.06%$0.12
iA Financial Corp Inc
iA Financial Corp Inc
2.68%CA$0.68
Plaza Retail REIT
Plaza Retail REIT
6.55%CA$0.02
Russel Metals Inc
Russel Metals Inc
4.13%CA$0.38
Tharisa PLC
Tharisa PLC
2.50%ZAR 0.69
Tharisa PLC
Tharisa PLC
2.50%€0.69
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.95%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.17%$5.00
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
5.96%$0.17
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
First American Financial Corp
First American Financial Corp
3.27%$0.52
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
SLM Corp
SLM Corp
1.68%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.02%$0.04
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.20%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.29%CA$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Property Trust
Firm Capital Property Trust
8.59%CA$0.04
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.30%$0.41
MGE Energy Inc
MGE Energy Inc
2.23%$0.41
Safety Insurance Group Inc
Safety Insurance Group Inc
5.07%$0.90
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.69%$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.67%MX$0.16
Group 1 Automotive Inc
Group 1 Automotive Inc
0.43%$0.45
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.82%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.09%CA$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.75
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-
8.37%$0.51
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.30
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.74%€0.06
Lifevantage Corp
Lifevantage Corp
1.37%$0.03
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.58%$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.12%€0.03
Triton International Ltd
Triton International Ltd
7.82%$0.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.12%$0.18
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.81%$0.17
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.99%R$0.70
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.25%$0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.30
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-
8.35%$0.50
Radian Group Inc
Radian Group Inc
2.92%$0.23
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.82%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.03
Triton International Ltd
Triton International Ltd
8.26%$0.53
Virgin Money UK PLC
Virgin Money UK PLC
1.78%£0.08
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.98%CA$0.07
First Capital REIT
First Capital REIT
4.68%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.07
GasLog Partners LP
GasLog Partners LP
9.73%$0.53
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.44%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.06%CA$0.06
Aozora Bank Ltd
Aozora Bank Ltd
3.56%JP¥38
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.26
Enero Group Ltd
Enero Group Ltd
2.74%A$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.54%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.67%$0.05
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
6.68%TRY 1.43
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.64%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.28%€0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.17%$0.52
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
9.80%$0.50
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.79%$0.32
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
MetLife Inc
MetLife Inc
5.72%$0.35
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.05%$0.42
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.13%$0.43
True North Commercial REIT
True North Commercial REIT
7.51%CA$0.28
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.19%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.12%CA$0.15
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.21
Central Pacific Financial Corp
Central Pacific Financial Corp
3.45%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.32%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.64%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%$0.60
F N B Corp
F N B Corp
2.88%$0.12
First Financial Bancorp
First Financial Bancorp
3.78%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$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$16.50
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.91%$0.11
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.91%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.09%$0.33
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.17%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.06%$0.25
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.69%CA$0.04
Rocky Brands Inc
Rocky Brands Inc
2.04%$0.16
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$0.11
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.84%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.30%€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
6.10%$0.30
Amot Investments Ltd
Amot Investments Ltd
4.54%₪0.82
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
7.44%$0.32
Eastern Bankshares Inc
Eastern Bankshares Inc
3.04%$0.10
Eneti Inc
Eneti Inc
0.00%€0.01
Enpro Inc
Enpro Inc
0.57%$0.29
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.31%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
3.19%$0.11
High Liner Foods Inc
High Liner Foods Inc
4.21%$0.13
MISC Bhd
MISC Bhd
4.85%MYR 0.12
National Presto Industries Inc
National Presto Industries Inc
0.95%$4.00
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.26
NuStar Energy LP A
NuStar Energy LP A
5.38%$0.72
Select Medical Holdings Corp
Select Medical Holdings Corp
1.92%$0.13
State Street Corp DR
State Street Corp DR
5.82%$0.33
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
1.82%A$0.13
Weg SA
Weg SA
1.82%R$0.23
Weg SA
Weg SA
1.82%R$0.04
Weg SA
Weg SA
1.82%R$0.05
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.02%$0.27
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-
6.17%$18.75
ACNB Corp
ACNB Corp
3.03%$0.28
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3.38%€1.85
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Ashland Inc
Ashland Inc
2.96%$0.34
Dream Impact Trust
Dream Impact Trust
6.56%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.61%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
2.45%$0.09
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.00%$0.51
Hancock Whitney Corp
Hancock Whitney Corp
2.89%$0.30
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.30%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.38%$0.18
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.07%CA$0.70
LCNB Corp
LCNB Corp
5.44%$0.21
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%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-
4.89%$0.65
Old National Bancorp
Old National Bancorp
2.45%$0.14
Premier Inc Class A
Premier Inc Class A
3.24%$0.21
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.45%$0.39
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sotherly Hotels Inc
Sotherly Hotels Inc
17.70%$0.52
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.29%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.97%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.32%$0.46
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.13%$0.29
Arco Vara AS
Arco Vara AS
1.14%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
6.89%$0.44
Biosyent Inc
Biosyent Inc
1.66%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.09
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.46%$0.31
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.68%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.24
CNB Financial Corp
CNB Financial Corp
2.74%$0.18
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.95
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.33%€0.04
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
4.14%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Gamehost Inc
Gamehost Inc
5.22%CA$0.03
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.40%$0.11
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.46%$0.06
Jamieson Wellness Inc
Jamieson Wellness Inc
2.47%CA$0.17
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0.00%SEK 0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.36
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.21%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.83%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.01%CA$0.06
MVB Financial Corp
MVB Financial Corp
2.79%$0.17
Olympic Steel Inc
Olympic Steel Inc
1.90%$0.13
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.12%$0.55
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.53%$0.19
Peoples Financial Services Corp
Peoples Financial Services Corp
4.71%$0.41
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15.72%$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
6.20%$0.28
Scholastic Corp
Scholastic Corp
3.16%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.33%$1.61
Stingray Group Inc Shs
Stingray Group Inc Shs
3.05%CA$0.08
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.46%R$1.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€0.02
The Hershey Co ADR
The Hershey Co ADR
2.89%ARS 0.05
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13.42%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.12%$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-
5.85%$0.35
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.77%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.76%R$0.80
BayFirst Financial Corp
BayFirst Financial Corp
3.55%$0.08
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.60%£0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
11.28%R$0.58
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.63%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.02
Cummins Inc BRDR
Cummins Inc BRDR
1.49%R$2.03
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.80%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.02%$0.04
European Residential REIT
European Residential REIT
4.96%€0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.28%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.80%$0.07
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.85%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.57%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.45%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.49%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.09%R$0.41
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.31%R$3.40
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.72%CA$0.36
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.71%$0.61
KeyCorp Ser G
KeyCorp Ser G
6.25%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.10%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
5.86%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.78%$0.20
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.53%JP¥45
Regional Management Corp
Regional Management Corp
2.74%$0.30
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.79%R$0.49
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.70%$0.34
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.41%$0.31
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.94%₫600
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
17.64%$0.49
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.05%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.89%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.92%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.12%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.44%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.02
The Commercial Bank (Q.S.C.) DR
The Commercial Bank (Q.S.C.) DR
16.87%$0.01
Trustmark Corp
Trustmark Corp
2.39%$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.35
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$2.97
United Bancshares Inc
United Bancshares Inc
2.75%$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
6.89%$0.43
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Abalance Corp
Abalance Corp
0.74%JP¥3
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3.24%€38.40
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3.57%€39.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
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
6.65%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.08%$0.48
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.16
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
2.49%R$0.31
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$27.08
Bell Financial Group Ltd
Bell Financial Group Ltd
4.72%A$0.05
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.20
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
3.56%CA$0.30
Chung Lien Co Ltd
Chung Lien Co Ltd
6.08%NT$2.00
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.85%A$1.06
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.45%A$1.13
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.88%A$1.19
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
1.70%R$0.22
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
4.16%R$0.53
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
2.04%R$0.26
Crestec Inc
Crestec Inc
4.49%JP¥30
CTOS Digital Bhd
CTOS Digital Bhd
2.99%MYR 0.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.14%$0.28
Element Solutions Inc
Element Solutions Inc
1.24%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.09%$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
6.20%$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
6.14%$0.33
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
3.44%R$0.24
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.21%$0.35
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.90%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.56%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.24%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.48%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.88%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.80%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.87%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.74
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.89%R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.11%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.09
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.04%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 178.00
Grupo Nutresa SA
Grupo Nutresa SA
0.98%COP 79.00
Hextar Industries Bhd
Hextar Industries Bhd
5.56%MYR 0.01
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.37%₹2.50
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Iguatemi SA
Iguatemi SA
3.44%R$0.01
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2.87%R$0.09
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.57%HK$0.04
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.59
Intelbras SA
Intelbras SA
3.92%R$0.09
Intelbras SA
Intelbras SA
3.92%R$0.20
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.17%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.33%$0.35
KeyCorp DR
KeyCorp DR
6.19%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.25%$0.39
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$0.75
Linkbancorp Inc
Linkbancorp Inc
4.12%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.19%£0.03
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.68%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.51
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2.21%A$0.01
McDonald's Corp Cedear
McDonald's Corp Cedear
2.10%ARS 0.06
Mesa Laboratories Inc
Mesa Laboratories Inc
1.00%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$0.15
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.95%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.07%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.68%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.55%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.05
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.58%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
NiSource Inc
NiSource Inc
1.52%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.36%$0.00
Okabe Co Ltd
Okabe Co Ltd
3.40%JP¥12
Orange County Bancorp Inc
Orange County Bancorp Inc
1.95%$0.12
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.17%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.34%A$0.01
Petronas Gas Bhd
Petronas Gas Bhd
3.43%MYR 0.22
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.84%R$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.58%$0.43
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-
5.71%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.63%$0.29
Solution Financial Inc
Solution Financial Inc
1.36%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-
18.17%$0.50
State Street Corporation DR
State Street Corporation DR
1.38%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.20%$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
6.33%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.22%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.08%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
Sylogist Ltd
Sylogist Ltd
0.50%CA$0.01
System Support Holdings Inc
System Support Holdings Inc
2.01%JP¥15
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.93%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.19%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.48%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.51%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.46%CN¥0.22
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.86%CN¥0.28
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.31%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.26%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.61%A$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.71%CN¥0.26
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.43%€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
7.09%$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
2.14%$0.44
The Eastern Co
The Eastern Co
1.85%$0.11
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
6.95%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.39%$0.33
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.98%$0.57
Voya Financial Inc
Voya Financial Inc
5.66%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Winton Land Ltd
Winton Land Ltd
0.33%NZ$0.02
Yasue Corp
Yasue Corp
1.69%JP¥30
Zions Bancorp NA DR
Zions Bancorp NA DR
5.97%$0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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