Dividend Calendar 15 November 2023

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All 438 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.91%$0.24
AbbVie Inc
AbbVie Inc
2.73%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.48
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.28
EPR Properties
EPR Properties
6.67%$0.28
Abbott Laboratories
Abbott Laboratories
2.57%$0.51
Accenture PLC
Accenture PLC
3.66%$1.29
NNN REIT Inc
NNN REIT Inc
5.98%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.28
Tanger Inc
Tanger Inc
3.61%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.74%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Morgan Stanley
Morgan Stanley
2.33%$0.85
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.69%$0.13
Hasbro Inc
Hasbro Inc
3.20%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.14%$0.11
Cardinal Energy Ltd
Cardinal Energy Ltd
5.71%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.32
The AES Corp
The AES Corp
4.75%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.11%$0.13
Ally Financial Inc
Ally Financial Inc
2.98%$0.30
Marsh
Marsh
2.32%$0.71
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.37%SEK 3.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.11%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.93%$0.38
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
3.37%$0.20
Citizens Financial Group Inc
Citizens Financial Group Inc
2.99%$0.42
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥19
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.20
Emera Inc
Emera Inc
4.29%CA$0.72
KBC Groupe NV
KBC Groupe NV
3.89%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.80%$1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
12.48%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.39%$0.45
Aon PLC Class A
Aon PLC Class A
1.15%$0.62
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.16
Targa Resources Corp
Targa Resources Corp
1.88%$0.50
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.82%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.36%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.03
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.04
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.74%$0.75
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.45%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
MTY Food Group Inc
MTY Food Group Inc
5.03%CA$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.16
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.64%€0.65
E Split Corp - Class A
E Split Corp - Class A
10.00%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.27
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.07%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.43%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.10%$0.07
1st Source Corp
1st Source Corp
2.10%$0.34
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.62%$0.39
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.88%$0.48
Global X MLP ETF
Global X MLP ETF
7.12%$0.87
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.15
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.15%£0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.32
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.17%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.58%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.28
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.12%$0.60
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.55%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.83%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.83%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
2.89%$0.60
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.58%CA$0.17
Air T Inc
Air T Inc
10.59%$0.50
Coats Group PLC
Coats Group PLC
4.27%£0.01
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.76%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.90%$0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.20%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
True North Commercial REIT
True North Commercial REIT
8.41%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.17%$0.17
First Capital REIT
First Capital REIT
4.12%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.40%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.65%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
7.78%A$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.02
Big Banc Split Corp
Big Banc Split Corp
1.66%CA$0.07
F N B Corp
F N B Corp
2.90%$0.12
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.30%A$0.08
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.76%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.07%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.11
VSE Corp
VSE Corp
0.23%$0.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.36%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.66%A$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.87%$12.50
Heritage Financial Corp
Heritage Financial Corp
3.55%$0.22
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.21%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.10
Ames National Corp
Ames National Corp
3.01%$0.27
Asahi Co Ltd
Asahi Co Ltd
3.81%JP¥23
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.85%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.73%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.17%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.50%$0.38
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.80%€1.27
Autosports Group Ltd
Autosports Group Ltd
7.42%A$0.10
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.35%MX$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.02%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.02
Global Partners LP
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.36%$0.59
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.64
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3.52%€0.03
Orix Jreit Inc
Orix Jreit Inc
4.98%JP¥1,872
Regions Financial Corp
Regions Financial Corp
5.88%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
SinterCast AB
4.37%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.55%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$2.87
United States of America 3% 15/45
United States of America 3% 15/45
4.17%$0.02
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.54%€1.37
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.61%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.87%$0.38
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.18%€0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.21%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.42%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.66%$0.04
Franck Deville
Franck Deville
0.00%€0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.10%A$0.08
Hanover Bancorp Inc
Hanover Bancorp Inc
1.50%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.37%$0.30
Jarir Marketing Co
Jarir Marketing Co
5.75%SAR 0.25
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.45%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.11%$0.03
Lifetime Brands Inc
Lifetime Brands Inc
2.07%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.21%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.24%$0.02
Plumas Bancorp
Plumas Bancorp
2.26%$0.25
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6.49%HK$0.22
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 1.25
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
Symphony Ltd
Symphony Ltd
0.00%₹2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.02
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.63%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.10%$0.42
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.80%$0.01
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.23%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.63%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.64%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.85%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.39%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.97%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.30%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.76%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.97%$0.03
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.13%€0.05
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.15
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
3.78%EGP 13.00
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2.80%SGD 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Aqua SA
Aqua SA
4.94%PLN 0.23
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.48%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.14%€0.02
Bokusgruppen AB
Bokusgruppen AB
5.86%SEK 1.50
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4.00%€0.04
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4.67%€0.05
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.48%MYR 0.03
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.28%$0.01
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6.66%$0.01
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.85%$0.02
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0.75%€0.01
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0.42%CHF 0.00
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2.40%DKK 0.02
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.37%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
4.82%₫800
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.60%$0.03
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.64%$0.40
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.72%$0.02
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.30%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.12%$0.36
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.66%$0.02
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.42%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Foresight Financial Group
Foresight Financial Group
1.86%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.65%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.11%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.97%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.28%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.09%$0.18
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
400.00%MYR 0.02
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.19%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.61%$0.44
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.20
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.76%MYR 0.05
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2.08%€0.02
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3.45%$0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4.62%$0.02
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
6.96%$0.03
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.62%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.36%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.85%A$0.04
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.20%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.08%$4.15
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.78%$0.03
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5.99%€0.06
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.73%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.27%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.75%JP¥220
No.1 Co Ltd
No.1 Co Ltd
5.00%JP¥17
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.82%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
6.94%$0.02
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.23%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.26%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.13%$0.16
Perak Transit Bhd
Perak Transit Bhd
5.00%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.22%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.61%$0.02
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8.26%$0.12
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.15%$0.02
Retail Partners Co Ltd
Retail Partners Co Ltd
2.81%JP¥12
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.67%SGD 0.00
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.70%$0.34
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.86%$0.03
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.40%NT$0.50
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Telia Company AB ADR
Telia Company AB ADR
4.68%$0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.16%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.29
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.02%$0.02
Tips Music Ltd
Tips Music Ltd
2.29%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Union Electric Co
Union Electric Co
5.74%$0.88
Union Electric Co
Union Electric Co
6.46%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.29%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.22%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.30%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.25%$1.38
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.03%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.86%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.32%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.88%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.03%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.53%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.04%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.78%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.92%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.30%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.19%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.42%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.00%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.15%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.70%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.82%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.54%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.62%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.66%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.61%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.69%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.74%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.70%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.99%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.39%$0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.42%JP¥45
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.16%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.63%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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