Dividend Calendar 15 September 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 747 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.73%$0.23
Stag Industrial Inc
Stag Industrial Inc
4.27%$0.12
NextEra Energy Inc
NextEra Energy Inc
2.99%$0.47
Gladstone Capital Corp
Gladstone Capital Corp
10.93%$0.04
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)
2.68%€0.44
Blue Owl Capital Corp
Blue Owl Capital Corp
13.42%$0.07
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.73%£0.77
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.12
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)
5.07%€0.27
Old Republic International Corp
Old Republic International Corp
2.76%$0.25
Kellanova
Kellanova
2.98%$0.60
Viatris Inc
Viatris Inc
5.04%$0.12
BW LPG Ltd
BW LPG Ltd
8.84%$0.81
Golub Capital BDC Inc
Golub Capital BDC Inc
11.31%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
4.27%$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%$0.48
Northland Power Inc
Northland Power Inc
5.29%CA$0.10
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.98%$0.08
Barclays PLC
Barclays PLC
2.22%£0.03
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.97%$0.40
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
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.01%$0.13
Whirlpool Corp
Whirlpool Corp
4.65%$1.75
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
14.06%$0.08
NatWest Group PLC
NatWest Group PLC
4.80%£0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.11
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)
3.07%€0.33
Robert Half Inc
Robert Half Inc
6.94%$0.48
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.60
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
BioPharma Credit PLC
BioPharma Credit PLC
15.34%$0.02
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.25%$0.39
Exchange Income Corp
Exchange Income Corp
3.64%CA$0.21
KeyCorp
KeyCorp
4.34%$0.21
CION Investment Corp
CION Investment Corp
18.25%$0.34
International Paper Co
International Paper Co
4.08%$0.46
Newell Brands Inc
Newell Brands Inc
5.42%$0.07
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%$0.47
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
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.74%€0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.56%€0.66
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$0.05
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.13%£0.11
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.83%A$0.42
Corteva Inc
Corteva Inc
1.06%$0.16
Texas Pacific Land Corp
Texas Pacific Land Corp
0.67%$1.08
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.35%€1.19
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
3.35%€0.60
DuPont de Nemours Inc
DuPont de Nemours Inc
2.15%$0.36
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.41%CA$0.10
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
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.07
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%$0.39
PetroTal Corp
PetroTal Corp
13.61%$0.03
UFP Industries Inc
UFP Industries Inc
1.52%$0.30
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
7.20%HK$0.19
Scorpio Tankers Inc
Scorpio Tankers Inc
2.77%$0.25
Vector Group Ltd
Vector Group Ltd
3.75%$0.20
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.65%$0.40
The Chemours Co
The Chemours Co
2.23%$0.25
Equifax Inc
Equifax Inc
0.79%$0.39
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.60%HK$0.95
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.87%£0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.02%$0.02
Avista Corp
Avista Corp
5.21%$0.46
Ardmore Shipping Corp
Ardmore Shipping Corp
2.25%$0.19
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16.14%$0.05
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
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.07%€0.04
Netstreit Corp
Netstreit Corp
4.79%$0.21
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.11%CA$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
6.92%$0.25
Hubbell Inc
Hubbell Inc
1.24%$1.12
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$3.72
Pfizer Ltd
Pfizer Ltd
0.71%₹40.00
Tennant Co
Tennant Co
1.46%$0.27
Timbercreek Financial Corp
Timbercreek Financial Corp
9.09%CA$0.06
Teleflex Inc
Teleflex Inc
1.13%$0.34
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
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.77%$0.12
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.17%HK$0.14
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.89%SGD 0.05
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)
2.57%€0.43
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.00%CA$0.07
Extendicare Inc
Extendicare Inc
3.33%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.46%€0.21
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
Lennox International Inc
Lennox International Inc
1.00%$1.10
Nexus Industrial REIT
Nexus Industrial REIT
8.28%CA$0.05
Bank of Hawaii Corp
Bank of Hawaii Corp
4.26%$0.70
Clarkson PLC
Clarkson PLC
3.06%£0.30
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%$0.37
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.38
Boise Cascade Co
Boise Cascade Co
1.14%$0.20
Carter's Inc
Carter's Inc
3.42%$0.75
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.59%€0.23
Tradeweb Markets Inc
Tradeweb Markets Inc
0.43%$0.09
4imprint Group PLC
4imprint Group PLC
11.55%£0.51
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.37%$0.23
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
6.38%$0.05
UMH Properties Inc
UMH Properties Inc
6.11%$0.21
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
2.34%$0.08
First National Financial Corp
First National Financial Corp
5.23%CA$0.20
Saputo Inc
Saputo Inc
2.40%CA$0.19
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%$0.23
Decisive Dividend Corp
Decisive Dividend Corp
7.30%CA$0.04
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.52%$0.14
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.41%$0.21
FutureFuel Corp
FutureFuel Corp
6.11%$0.06
Surge Energy Inc
Surge Energy Inc
7.15%CA$0.04
Cass Information Systems Inc
Cass Information Systems Inc
3.07%$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)
2.33%€0.25
Okea ASA
Okea ASA
0.00%NOK 1.00
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.69%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Halfords Group PLC
Halfords Group PLC
6.17%£0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.13%$0.07
Barclays PLC ADR
Barclays PLC ADR
2.17%$0.14
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
Vesuvius PLC
Vesuvius PLC
6.29%£0.07
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
Energizer Holdings Inc
Energizer Holdings Inc
4.63%$0.30
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.90%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
6.16%$0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
5.70%$0.13
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
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.62%$0.10
Stifel Financial Corp
Stifel Financial Corp
1.60%$0.36
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3.68%€1.60
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
Northrim BanCorp Inc
Northrim BanCorp Inc
2.90%$0.60
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.77%$0.02
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9.86%CA$0.07
Acanthe Developpement SA
Acanthe Developpement SA
66.42%€0.05
Giordano International Ltd
Giordano International Ltd
9.93%HK$0.17
Informa PLC
Informa PLC
2.28%£0.06
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
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.27%HK$0.12
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.87%$0.12
LCI Industries Inc
LCI Industries Inc
4.84%$1.05
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.03
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.95%$0.13
Altius Minerals Corp
Altius Minerals Corp
1.10%CA$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.59%CA$0.77
Plaza Retail REIT
Plaza Retail REIT
6.68%CA$0.02
Sinclair Inc - Class A
Sinclair Inc - Class A
6.76%$0.25
Spirent Communications PLC
Spirent Communications PLC
1.29%£0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.08%$0.04
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
6.54%$0.03
IMI PLC
IMI PLC
1.42%£0.09
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
Russel Metals Inc
Russel Metals Inc
4.30%CA$0.40
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
First American Financial Corp
First American Financial Corp
3.39%$0.53
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
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%$0.05
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
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
Ibstock PLC
Ibstock PLC
2.95%£0.03
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.21%$0.11
KKR Credit Income Fund
KKR Credit Income Fund
8.53%A$0.02
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
NatWest Group PLC ADR
NatWest Group PLC ADR
4.60%$0.14
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%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.75
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.16%MAD 2.19
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%$0.17
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
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.25%CA$0.10
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
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.93%R$0.17
GPM Vindexus SA
GPM Vindexus SA
4.50%PLN 0.27
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
8.66%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.03
Triton International Ltd
Triton International Ltd
8.29%$0.53
Triton International Ltd
Triton International Ltd
7.95%$0.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.55%$0.18
NBT Bancorp Inc
NBT Bancorp Inc
3.48%$0.32
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
Platinum Asset Management Ltd
Platinum Asset Management Ltd
8.21%A$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
Acushnet Holdings Corp
Acushnet Holdings Corp
1.22%$0.20
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.82%CA$0.10
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
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.22%$0.18
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.29%CN¥0.15
Clas Ohlson AB
Clas Ohlson AB
1.92%SEK 1.50
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%$0.11
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
28.45%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.05%CA$0.06
Rocky Brands Inc
Rocky Brands Inc
2.08%$0.16
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
5.15%$0.19
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6.86%$0.40
Aozora Bank Ltd
Aozora Bank Ltd
3.43%JP¥38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.56%CA$0.06
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
7.62%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.52%$0.04
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
MetLife Inc
MetLife Inc
5.65%$0.35
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.08%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
Titanium Transportation Group Inc
Titanium Transportation Group Inc
6.19%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
True North Commercial REIT
True North Commercial REIT
7.47%CA$0.14
Yellow Pages Ltd
Yellow Pages Ltd
8.90%CA$0.20
Associated Banc-Corp
Associated Banc-Corp
3.53%$0.21
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
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.06
Central Pacific Financial Corp
Central Pacific Financial Corp
3.51%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.24%R$1.10
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
Fenix Resources Ltd
Fenix Resources Ltd
2.06%A$0.02
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$1.99
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.46%R$0.60
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.63%$0.11
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
IPH Ltd
IPH Ltd
10.03%A$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.78%CA$0.04
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.04%$0.26
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.71%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
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
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%$0.28
Capral Ltd
Capral Ltd
3.61%A$0.20
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.26%$1.50
Eastern Bankshares Inc
Eastern Bankshares Inc
2.84%$0.10
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.75%R$0.55
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
Future Corp
Future Corp
1.97%JP¥20
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%$0.13
Mitchell Services Ltd
Mitchell Services Ltd
23.38%A$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.95%$0.26
NuStar Energy LP A
NuStar Energy LP A
5.35%$0.77
Old National Bancorp
Old National Bancorp
2.53%$0.14
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
8.90%A$0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.88%R$0.92
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
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.76%R$0.78
ACNB Corp
ACNB Corp
3.04%$0.28
Ashland Inc
Ashland Inc
3.40%$0.39
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$2.00
Big Banc Split Corp
Big Banc Split Corp
10.91%CA$0.07
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.54%$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.92%HK$0.06
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
1.50%€2.06
Dream Impact Trust
Dream Impact Trust
5.57%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
2.43%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.42%R$0.41
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.26%$0.73
Hancock Whitney Corp
Hancock Whitney Corp
2.85%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.53%$0.18
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.50
LCNB Corp
LCNB Corp
5.60%$0.21
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
2.55%THB 0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
3.39%JP¥2,300
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.86%$0.70
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.84%R$0.84
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
15.44%$0.39
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.04%R$0.25
Sotherly Hotels Inc
Sotherly Hotels Inc
16.62%$0.52
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.97%CA$0.01
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
9.91%$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
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.55%R$0.89
United Fire Group Inc
United Fire Group Inc
2.08%$0.16
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
Arco Vara AS
Arco Vara AS
1.17%€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
6.88%$0.44
Argo Investments Limited
Argo Investments Limited
4.01%A$0.18
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
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.89%R$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.31%CA$0.24
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.56%R$1.24
CNB Financial Corp
CNB Financial Corp
2.89%$0.18
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.05
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$0.39
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%$0.06
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
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.83%R$0.43
Gamehost Inc
Gamehost Inc
5.06%CA$0.03
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
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
Marcus Corp
Marcus Corp
2.04%$0.07
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.26%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.03%R$1.07
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
MVB Financial Corp
MVB Financial Corp
2.73%$0.17
NIOX Group PLC
NIOX Group PLC
1.71%£0.03
Northern Bear PLC
Northern Bear PLC
4.69%£0.03
Olympic Steel Inc
Olympic Steel Inc
2.07%$0.13
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.89%R$1.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.08%$0.56
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.17%R$0.85
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
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
15.78%$0.40
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.72%THB 0.80
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.94%R$0.46
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-
7.27%$0.31
Scholastic Corp
Scholastic Corp
2.90%$0.20
SG Fleet Group Ltd
SG Fleet Group Ltd
5.42%A$0.07
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.41%$1.84
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
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%£0.02
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.84%R$0.70
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
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.80%R$0.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.61%$0.40
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5.78%A$0.03
Associated Banc-Corp
Associated Banc-Corp
6.52%$0.37
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.18%R$0.38
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.77%R$0.80
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.54%$0.08
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.92%R$1.49
BayFirst Financial Corp
BayFirst Financial Corp
3.60%$0.08
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.79%R$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.55%$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$0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.23
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.30%R$1.10
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
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.16%HK$0.14
Element Solutions Inc
Element Solutions Inc
1.28%$0.08
Eneraqua Technologies PLC
Eneraqua Technologies PLC
0.00%£0.01
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)
6.81%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.54%$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 BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.76
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.48%R$0.42
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.87%R$2.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.30%R$0.75
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.05%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.36
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.51%R$3.75
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.89%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.19%R$1.51
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
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
8.96%R$0.20
Investors Title Co
Investors Title Co
0.70%$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.65%$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.92%R$1.15
KeyCorp Ser G
KeyCorp Ser G
6.23%$0.35
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.95
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.28%R$2.60
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.09%CA$0.00
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.81%NT$1.20
MetLife Inc Series F
MetLife Inc Series F
5.64%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.71%$0.20
Minor International PCL
Minor International PCL
2.56%THB 0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.98%$0.53
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.29%HK$0.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.96%R$0.34
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.50%R$0.72
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.12%R$0.50
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
5.06%A$0.07
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
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1.28%€1.39
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.04%$0.38
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.21%MYR 0.05
Superlon Holdings Bhd
Superlon Holdings Bhd
3.06%MYR 0.01
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.05%NT$2.50
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.83%R$0.58
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
4.95%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
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
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.36%R$0.10
Value8 NV
Value8 NV
2.90%€0.18
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.26%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.60%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.59%R$0.75
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.55%R$0.90
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12.50%R$0.08
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.63
A-1 Ltd
A-1 Ltd
0.16%₹1.50
Ahoku Electronic Co
Ahoku Electronic Co
4.24%NT$0.15
Allied Digital Services Ltd
Allied Digital Services Ltd
1.68%₹1.25
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
9.74%THB 0.17
Altech Corp
Altech Corp
3.27%JP¥52
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
AMIDA Technology Inc
AMIDA Technology Inc
2.18%NT$2.18
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
Anderson Industrial Corp
Anderson Industrial Corp
0.65%NT$0.10
APCB Inc
APCB Inc
6.94%NT$0.50
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
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
Basso Industry Corp
Basso Industry Corp
6.73%NT$2.40
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$7.43
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.90
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.89%R$1.13
BCPG PCL
BCPG PCL
3.33%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.42
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.11%₹20.00
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0.14%₹0.75
BISON Electronics Inc
BISON Electronics Inc
7.14%NT$1.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
8.93%R$0.87
BRL Trust DTVM SA
BRL Trust DTVM SA
12.97%R$0.40
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
1.00%NT$0.12
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.22
Camil Alimentos SA
Camil Alimentos SA
5.75%R$0.07
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
6.67%JP¥3,750
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
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.90%R$0.12
Cemindia Projects Ltd
Cemindia Projects Ltd
0.25%₹0.75
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.72%NT$2.58
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.63%R$1.13
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.61%R$1.24
City Developments Ltd ADR
City Developments Ltd ADR
1.60%$0.03
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.47%A$1.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.28
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.89%A$1.40
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.02%R$0.44
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
4.95%JP¥3,626
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.35%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
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
Cyberpower Systems Inc
Cyberpower Systems Inc
7.25%NT$5.00
D-Link (India) Ltd
D-Link (India) Ltd
3.17%₹10.00
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0.00%€0.70
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1.10%€1.00
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0.00%€0.36
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1.37%€1.30
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0.00%€1.89
Deka-Institutionell RentSpezial HighYield 9/2027 S (A)
Deka-Institutionell RentSpezial HighYield 9/2027 S (A)
2.68%€2.50
Diamond Building Products PCL
Diamond Building Products PCL
6.61%THB 0.26
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.75%₹12.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.92%₫311
DV Biomed Co Ltd
DV Biomed Co Ltd
4.11%NT$4.91
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.63%₹1.60
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
Estia Health Ltd
Estia Health Ltd
0.00%A$0.12
ETC 6 Meridian Quality Growth ETF
ETC 6 Meridian Quality Growth ETF
0.00%$0.01
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
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.13%£0.02
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%€0.02
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%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$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)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
8.20%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
2.78%$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
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
10.00%HK$0.06
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.09%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.14%R$0.85
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.61%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.33%R$0.20
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.02%R$0.08
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.54%R$0.82
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.68%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.79%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.77
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17.13%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.93%R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.43
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.10%JP¥25
Ganesh Housing Ltd
Ganesh Housing Ltd
0.59%₹2.40
Globe Trade Centre SA
Globe Trade Centre SA
5.12%PLN 0.23
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
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
0.00%PLN 0.05
Grupo Bolivar SA
Grupo Bolivar SA
3.46%COP 207.00
Grupo Nutresa SA
Grupo Nutresa SA
0.84%COP 144.69
Hafary Holdings Ltd
Hafary Holdings Ltd
2.88%SGD 0.01
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
7.77%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.30%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.91%R$0.06
Ho Tung Chemical Corp
Ho Tung Chemical Corp
2.59%NT$0.10
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫436
Huationg Global Ltd
Huationg Global Ltd
1.98%SGD 0.00
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
7.94%NT$1.00
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.86%A$1.73
Inta Bina Group Bhd
Inta Bina Group Bhd
4.65%MYR 0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.31%R$0.64
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.38%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.13%R$0.57
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.77%CN¥0.16
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.46
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
4.15%NT$1.85
Kaofu Chemical Corp
Kaofu Chemical Corp
1.38%NT$2.73
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.29%$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
King Jim Co Ltd
King Jim Co Ltd
1.63%JP¥7
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
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.53%NT$2.20
Lelon Electronics Corp
Lelon Electronics Corp
3.62%NT$3.49
Linkbancorp Inc
Linkbancorp Inc
4.10%$0.08
Liton Technology Corp
Liton Technology Corp
4.34%NT$1.75
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.22%HK$0.11
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.16%£0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
7.76%NT$1.25
Lucky Cement Co
Lucky Cement Co
4.98%NT$0.80
Luminescence Technology Corp
Luminescence Technology Corp
2.64%NT$1.50
Macnica Galaxy Inc
Macnica Galaxy Inc
4.32%NT$4.30
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.77
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
1.05%R$0.35
Max Echo Technology Corp
Max Echo Technology Corp
0.00%NT$0.30
Maxiparts Ltd
Maxiparts Ltd
2.63%A$0.03
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
336.89%R$1.40
Mesa Laboratories Inc
Mesa Laboratories Inc
0.99%$0.16
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
8.45%HK$0.01
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.80%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
2.44%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.77%$0.53
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.30%$0.04
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.81%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.20
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.02%JP¥18
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.25
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.15%NT$1.07
NiSource Inc
NiSource Inc
1.51%$0.41
Noritz Corp
Noritz Corp
3.52%JP¥32
OpenSys M Bhd
OpenSys M Bhd
5.71%MYR 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.12
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.23%MYR 0.02
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
6.96%$0.30
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
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.33%A$0.20
Platinum Asia Investments Limited
Platinum Asia Investments Limited
1.03%A$0.03
Platinum Capital Limited
Platinum Capital Limited
3.82%A$0.03
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18.56%R$1.00
Ratch Group PCL
Ratch Group PCL
6.15%THB 0.80
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.13%R$1.44
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
2.69%R$0.40
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
3.77%₫2,500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.61%R$0.05
Savera Industries Ltd
Savera Industries Ltd
1.99%₹3.00
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.48%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.27%R$0.02
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5.10%NT$1.00
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
Sentronic International Corp
Sentronic International Corp
1.93%NT$0.50
Seyfert Ltd
Seyfert Ltd
1.01%JP¥10
Snap-on Inc BRDR
Snap-on Inc BRDR
1.92%R$1.40
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
1.65%$0.04
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€1.00
SPDR MSCI World UCITS ETF GBP H Dis
SPDR MSCI World UCITS ETF GBP H Dis
1.16%£0.01
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6.88%NT$13.50
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
2.53%CA$0.04
Synmosa Biopharma Corp
Synmosa Biopharma Corp
1.76%NT$0.46
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
2.67%JP¥25
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2.38%₫500
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$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.49%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.46%CN¥0.31
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.27
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$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
6.69%CN¥0.32
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
The ONE Enterprise PCL
The ONE Enterprise PCL
6.19%THB 0.05
Time Dotcom Bhd
Time Dotcom Bhd
2.03%MYR 0.16
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.23%NT$2.50
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
Tye Soon Ltd
Tye Soon Ltd
6.07%SGD 0.00
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0.00%₹3.50
UP Young Cornerstone Corp
UP Young Cornerstone Corp
5.76%NT$9.62
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.90%$0.16
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.07
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
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.87%NT$4.90
Worth Peripherals Ltd
Worth Peripherals Ltd
0.65%₹11.00
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.07
Yen Sun Technology Corp
Yen Sun Technology Corp
5.17%NT$2.11
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.78%NT$3.50
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. Main Street Capital Corp pays dividend on .
  3. Stag Industrial Inc pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Gladstone Capital Corp 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 STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  4. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .
  6. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares EURO STOXX 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. Deka-Multi Asset Income CF (A) pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .