Dividend Calendar 15 April 2024

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All 744 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
3.66%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.83%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.13%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.57%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
12.06%$0.37
EPR Properties
EPR Properties
6.57%$0.29
Orion Properties Inc
Orion Properties Inc
3.24%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.38%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Trinity Capital Inc
Trinity Capital Inc
11.48%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.95%$0.22
Starwood Property Trust Inc
Starwood Property Trust Inc
12.74%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.22%$0.46
STRABAG SE
STRABAG SE
2.65%€9.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.67%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.15%$0.08
Ecolab Inc
Ecolab Inc
1.14%$0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.03
Bawag Group AG
Bawag Group AG
3.43%€5.00
Northland Power Inc
Northland Power Inc
3.30%CA$0.10
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.55%$0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.37%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.57%$0.13
BCE Inc
BCE Inc
5.67%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Republic Services Inc
Republic Services Inc
1.25%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.70%€0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.34%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.92%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.51%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.01
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.15%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.12%$0.62
U.S. Bancorp
U.S. Bancorp
3.56%$0.49
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.18
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.52%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.02%CA$0.15
Cliq Digital AG
Cliq Digital AG
0.62%€0.04
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.67%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.23
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.11%$0.29
CubeSmart
CubeSmart
5.40%$0.51
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.48%$0.35
Acadian Timber Corp
Acadian Timber Corp
6.40%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.22
NewtekOne Inc
NewtekOne Inc
6.52%$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.67%€0.26
Federal Realty Investment Trust
Federal Realty Investment Trust
4.20%$1.09
CareTrust REIT Inc
CareTrust REIT Inc
4.28%$0.29
TotalEnergies SE ADR
TotalEnergies SE ADR
3.90%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.72%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.07%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.97%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.32%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
3.28%CA$0.12
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.70
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.17%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.63%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$0.98
Sempra
Sempra
3.27%$0.62
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.91%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.77%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.24%$0.22
The York Water Co
The York Water Co
2.91%$0.21
Kenon Holdings Ltd
Kenon Holdings Ltd
5.83%$3.80
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.07
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.61%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.91%€0.12
Portland General Electric Co
Portland General Electric Co
4.73%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.01
Farmland Partners Inc
Farmland Partners Inc
3.30%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$1.27
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.26%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.57
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.43%$0.41
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.43%CA$0.08
Vontobel Holding AG
Vontobel Holding AG
3.19%CHF 3.00
Timbercreek Financial Corp
Timbercreek Financial Corp
12.64%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.90%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.95%$0.44
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.20
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
24.58%$0.07
Fifth Third Bancorp
Fifth Third Bancorp
3.12%$0.35
Rockwool AS Class B
Rockwool AS Class B
2.22%DKK 4.30
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15.30%$0.20
DTE Energy Co
DTE Energy Co
3.83%$1.02
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
OR Royalties Inc
OR Royalties Inc
0.72%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.51%CA$0.18
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
4.13%ZAR 1.47
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.13
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.06%$0.47
Sun Communities Inc
Sun Communities Inc
3.93%$0.94
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4.91%$0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.78%CA$0.05
Outokumpu Oyj Class A
Outokumpu Oyj Class A
2.66%€0.26
PG&E Corp
PG&E Corp
1.55%$0.01
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.71
Lennox International Inc
Lennox International Inc
1.51%$1.10
Merafe Resources Ltd
Merafe Resources Ltd
17.50%ZAR 0.22
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.45
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.88%$0.35
Surge Energy Inc
Surge Energy Inc
4.51%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.63%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.69%CA$0.17
Safehold Inc
Safehold Inc
5.30%$0.18
Standard Bank Group Ltd
Standard Bank Group Ltd
5.83%ZAR 7.33
Brixmor Property Group Inc
Brixmor Property Group Inc
4.59%$0.27
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Nedbank Group Ltd
Nedbank Group Ltd
7.18%ZAR 10.22
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.88%CA$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.50%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.88%CA$0.12
Cochlear Ltd
Cochlear Ltd
2.44%A$2.00
Decisive Dividend Corp
Decisive Dividend Corp
7.15%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
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
6.28%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.94%$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.00%$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.50%€0.14
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.19%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.43%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.75%$0.16
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.51%$0.14
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.40%$0.37
KBR Inc
KBR Inc
1.85%$0.15
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.23%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.41%CA$0.09
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
9.94%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.34%$0.93
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
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
4.31%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.04%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.08%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.07%CA$0.08
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.93%CHF 1.30
Willis Towers Watson PLC
Willis Towers Watson PLC
1.28%$0.88
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.06%$0.68
TFI International Inc
TFI International Inc
1.54%$0.40
Boyd Gaming Corp
Boyd Gaming Corp
1.13%$0.17
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.37%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.48%$0.20
DT Midstream Inc
DT Midstream Inc
2.89%$0.74
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
RFA Financial Inc
RFA Financial Inc
5.04%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.34%$0.76
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.41%€0.15
Pareto Bank ASA
Pareto Bank ASA
14.33%NOK 3.90
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.48%CA$0.85
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.56%CA$0.10
Jse Ltd
Jse Ltd
6.94%ZAR 7.84
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.04
BancFirst Corp
BancFirst Corp
1.90%$0.43
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.56%HK$0.66
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.48%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.58%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.34%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.69%$0.15
Korn Ferry
Korn Ferry
3.05%$0.33
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.19%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.13%$0.21
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.12%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.80%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.16%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.62%CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.34%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.25%$0.36
Costamare Inc D
Costamare Inc D
8.22%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.09%$1.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.15
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Stantec Inc
Stantec Inc
1.02%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.35%$0.49
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.87%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.44%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.39%$0.17
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
Kia Corp
Kia Corp
5.69%₩5,600
MillerKnoll Inc
MillerKnoll Inc
3.69%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.11%$0.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.89%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.02%€0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.12%$0.21
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.73
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.45%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.99%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
First Financial Corp
First Financial Corp
3.14%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.23%€0.05
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.38%ZAR 0.59
Linamar Corp
Linamar Corp
1.33%CA$0.25
PHX Energy Services Corp
PHX Energy Services Corp
6.70%CA$0.20
Revenio Group Oyj
Revenio Group Oyj
3.04%€0.38
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
FLSmidth & Co AS
FLSmidth & Co AS
0.69%DKK 4.00
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
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.57%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.81%$0.38
Blue Owl Capital Corp III
Blue Owl Capital Corp III
11.44%$0.35
Schouw & Co AS
Schouw & Co AS
2.13%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.25%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.11%$0.50
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.87%CA$0.07
First Capital REIT
First Capital REIT
4.13%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
4.19%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.27%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
SolarWinds Corp
SolarWinds Corp
0.00%$1.00
Sun International Ltd
Sun International Ltd
11.04%ZAR 2.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.91%$0.01
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.13%$0.12
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.74%$0.44
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
CAR Group Ltd
CAR Group Ltd
3.65%A$0.35
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.00%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
14.49%$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.23%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.05%CA$0.03
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.18%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.56%CA$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.71%$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.61%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.50%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.88%$0.43
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
R E A Holdings PLC
R E A Holdings PLC
9.47%£0.12
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.57%$0.30
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.91%€0.02
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.15%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.08%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.46%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.83%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.52%$0.45
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
8.13%$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 Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.11%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.89%$0.48
Kina Securities Ltd
Kina Securities Ltd
9.64%A$0.05
KP Tissue Inc
KP Tissue Inc
6.51%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.95%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
OFG Bancorp
OFG Bancorp
2.87%$0.25
Rockwool AS Class A
Rockwool AS Class A
2.11%DKK 4.30
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
8.93%$0.48
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.12
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.20%CHF 44.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
8.99%$0.49
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.11%$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.10%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.79%$0.45
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.23%$0.47
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.54%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.27%$0.39
Novavest Real Estate AG
Novavest Real Estate AG
3.69%CHF 1.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.22%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.65%A$0.02
Acadia Realty Trust
Acadia Realty Trust
4.15%$0.18
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.03%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Craneware PLC
Craneware PLC
3.20%£0.13
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.18%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.58%R$2.03
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.74%$0.49
OUTsurance Group Ltd
OUTsurance Group Ltd
4.79%ZAR 0.61
Star Asia Investment Corp
Star Asia Investment Corp
6.42%JP¥1,524
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Air Arabia PJSC
Air Arabia PJSC
6.10%AED 0.20
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.25%$0.15
Civmec Ltd
Civmec Ltd
3.49%A$0.03
Dexterra Group Inc
Dexterra Group Inc
2.70%CA$0.09
Dovre Group Oyj
Dovre Group Oyj
41.49%€0.01
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.18
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.26
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
6.76%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.27%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.56%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.86%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
2.03%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.07%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.07
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.32%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.85%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.65%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.04%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0.00%$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.89%$0.53
Dinkelacker AG
Dinkelacker AG
3.05%€32.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.10%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.81%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.17%ZAR 0.81
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.03%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.12%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.00
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11.40%$0.44
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩200
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3.49%€0.03
Martinrea International Inc
Martinrea International Inc
1.94%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
3.81%₪1.27
NRC Health Class A
NRC Health Class A
3.71%$0.12
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8.77%A$4.15
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.03%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.10%CA$0.11
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.53%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.55%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11.15%$0.63
Resilient REIT Ltd
Resilient REIT Ltd
6.93%ZAR 2.03
Schulz SA
Schulz SA
6.59%R$0.05
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.50%$0.07
Suominen Oyj
Suominen Oyj
0.00%€0.06
Swedbank AB ADR
Swedbank AB ADR
7.45%$1.43
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.26%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.50%€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
10.58%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.65%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.33%$0.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.13
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.57%$0.54
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.78%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.23%$0.00
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.57%$0.04
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7.02%€3.20
Aryt Industries Ltd
Aryt Industries Ltd
25.57%₪0.12
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Autoneum Holding AG
Autoneum Holding AG
2.61%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.49%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.36%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.24%$0.34
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.50%$0.48
Curro Holdings Ltd
Curro Holdings Ltd
1.28%ZAR 0.15
Daou Technology Inc
Daou Technology Inc
4.53%₩700
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0.13%€0.00
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0.66%€0.01
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3.92%€0.04
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5.21%£0.05
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.25%R$0.90
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0.87%€0.01
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1.35%€0.01
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.26%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.22%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.24%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.15%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.18%R$0.42
Genting Malaysia Bhd
Genting Malaysia Bhd
4.61%MYR 0.09
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.32%€0.47
HIMS Co Ltd
HIMS Co Ltd
0.00%₩50
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.78%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.83%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.05%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.14%€0.02
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.06%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.20%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.85%$0.13
Kepler Weber SA
Kepler Weber SA
0.00%R$0.42
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.94%$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.60%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.57%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.36%$0.46
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4.22%$0.02
Morgan Stanley DR
Morgan Stanley DR
6.96%$0.43
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.70%$0.36
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4.01%€0.04
Ralco Agencies Ltd
Ralco Agencies Ltd
12.14%₪4.90
Rand Worldwide Inc
Rand Worldwide Inc
8.43%$0.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.70%R$0.22
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.31%$0.38
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 1.25
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.84%$0.38
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.80%$0.02
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
6.39%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.30%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.42%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.93%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
TGI Infrastructures Ltd
TGI Infrastructures Ltd
12.36%₪0.07
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.62%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.51%$16.67
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.11%$0.46
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.34%$0.17
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.79%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
Advance Residence Investment Corp
Advance Residence Investment Corp
4.61%JP¥2,950
AJ Networks Co Ltd
AJ Networks Co Ltd
10.41%₩270
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.75%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.04%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.15%€0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.38%$0.03
AUSTEM Co Ltd
AUSTEM Co Ltd
1.80%₩50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.87%A$2.51
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.17%$0.03
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.86%R$84.19
BFC Capital Trust II
BFC Capital Trust II
6.46%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
38.97%₩600
BioNote Inc
BioNote Inc
4.89%₩200
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4.53%₩60
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.27%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.31%ZAR 0.40
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.07%$0.03
Cape Industries Ltd
Cape Industries Ltd
10.21%₩300
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.87%$0.17
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.44%$0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
3.39%SGD 0.02
Classys Inc
Classys Inc
0.91%₩200
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.30%$0.26
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.23%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.67%$0.03
Cosmax BTI Inc
Cosmax BTI Inc
3.05%₩350
Cosmax Inc
Cosmax Inc
1.24%₩500
Coweaver Co Ltd
Coweaver Co Ltd
0.82%₩30
Cubic Korea Inc
Cubic Korea Inc
5.16%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.66%₩250
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.84%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.98%₩40
Decker Manufacturing Corp
Decker Manufacturing Corp
7.92%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.10
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0.17%€0.00
Di Corp
Di Corp
0.71%₩100
DNF Co Ltd
DNF Co Ltd
0.83%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2.05%₩833
DRB Holding Co Ltd
DRB Holding Co Ltd
2.03%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.77%₩150
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
2.99%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.44%CA$0.18
E1 Corp
E1 Corp
4.92%₩4,450
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3.29%€0.02
ELC Co Ltd
ELC Co Ltd
3.04%₩300
Elco Ltd
Elco Ltd
2.17%₪1.11
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.78%$0.29
EO Technics Co Ltd
EO Technics Co Ltd
0.27%₩450
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.28%$0.02
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.17%₩200
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.07
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0.18%€0.00
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0.33%€0.00
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0.84%€0.01
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1.39%€0.01
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3.06%€0.03
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2.90%€0.02
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.47%$0.35
First Citizens National Bank
First Citizens National Bank
3.55%$0.60
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.00%$0.24
First Farmers Financial Corp
First Farmers Financial Corp
2.94%$0.24
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.66%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.39%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.46%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.10%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.16%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.93%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.30%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%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
3.32%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.90%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.64%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.24%R$0.10
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.79%₪0.06
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.40%$0.03
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.62%$0.03
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.94%€0.02
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3.18%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.86%₩300
Harim Co Ltd
Harim Co Ltd
1.55%₩30
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.45%$0.03
HS Hwasung
HS Hwasung
6.81%₩500
IF Bancorp Inc
IF Bancorp Inc
0.00%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
3.93%₪1.36
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.06%$0.02
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4.11%KWD 0.005
Innoax Co Ltd
Innoax Co Ltd
3.65%₩60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.31%$0.23
ISC Co Ltd
ISC Co Ltd
0.47%₩200
Jeju Bank
Jeju Bank
1.03%₩100
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
13.33%€0.03
Jinsung T E C
Jinsung T E C
2.76%₩200
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.96%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.69%$0.03
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7.61%$0.04
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.60%$0.43
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KC Co Ltd
KC Co Ltd
0.99%₩260
KCTC Ltd
KCTC Ltd
1.81%₩70
KCTech Co Ltd
KCTech Co Ltd
0.58%₩180
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.46%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.31%$0.32
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.85%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩50
Lachish Industries Ltd
Lachish Industries Ltd
3.54%₪0.30
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.12%₫720
Libstar Holdings Ltd
Libstar Holdings Ltd
7.56%ZAR 0.15
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.67%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logansport Financial Corp
Logansport Financial Corp
4.87%$0.45
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.46%$0.02
LS Materials Co Ltd
LS Materials Co Ltd
0.16%₩22
Lyons Bancorp Inc
Lyons Bancorp Inc
3.33%$0.35
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2.69%₩80
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4.20%$0.14
Mcnex Co Ltd
Mcnex Co Ltd
5.42%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.96%₩20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.61%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
11.34%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%R$0.08
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14.71%₫1,000
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
2.02%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.50%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.78%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.62%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.23%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1.06%$0.05
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.04%$0.03
Muhak Co Ltd
Muhak Co Ltd
6.99%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
MX On Corp
MX On Corp
1.44%₩220
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.03%$0.45
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.48%NZ$0.02
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.87%R$1.20
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0.00%MYR 0.02
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.85%$0.03
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.26
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.93%MYR 0.02
Otoki
Otoki
2.88%₩9,000
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.53%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
2.61%₩85
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.21%$0.03
Park Systems Corp
Park Systems Corp
0.20%₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.06%R$1.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.95%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.00%$0.40
People Co Ltd
People Co Ltd
0.00%JP¥48
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.05
Pigeon Corp ADR
Pigeon Corp ADR
4.11%$0.06
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4.55%$0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.13%$5.10
Posco DX Co Ltd
Posco DX Co Ltd
0.59%₩100
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.22%$1.15
Raon Robotics Inc
Raon Robotics Inc
2.05%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.99%R$0.10
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.33%$0.04
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1.02%JP¥8
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.35%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.05%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.33%₩800
Samlip
Samlip
2.56%₩1,700
Sanlam Ltd ADR
Sanlam Ltd ADR
5.73%$0.43
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.61%$0.38
Saunders International Ltd
Saunders International Ltd
3.80%A$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3.59%R$0.06
Seoul Information Service Inc
Seoul Information Service Inc
4.88%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.07%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.15%$0.44
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.35%$0.01
SKF AB ADR
SKF AB ADR
1.57%$0.71
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5.02%€0.03
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.50%JP¥10
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.89%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.87%$0.38
STraffic Co Ltd
STraffic Co Ltd
4.44%₩40
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.39%$0.10
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.57%$0.36
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0.00%₩30
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.62%$0.20
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.54%$0.02
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5.54%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.59%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.75%PLN 0.09
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
6.22%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.41%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$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
8.32%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.92%€0.08
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
0.00%$0.15
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.93%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.65%$0.01
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
7.51%₩400
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6.17%$0.03
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
2.02%₪0.02
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.85%$0.48
Top Material Co Ltd
Top Material Co Ltd
0.00%₩400
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4.29%$0.27
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.43%$0.04
Treasury Wine Estates Ltd ADR
Treasury Wine Estates Ltd ADR
0.00%$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.68%₹94.00
U.S. Bancorp
U.S. Bancorp
6.74%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.36%$0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.68%$0.28
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.76%$0.02
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0.15%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.39%$0.01
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1.80%$0.01
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2.53%$0.01
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4.62%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.20%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.44%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.21%$0.03
Urbanfund Corp
Urbanfund Corp
5.74%CA$0.01
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.46%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.39%$0.22
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.35%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.91%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.10%$0.16
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.67%$0.03
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3.75%$0.01
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
2.99%€0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.43%$0.30
Weaver Fintech Ltd
Weaver Fintech Ltd
5.69%ZAR 0.83
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
3.61%€0.08
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14.70%$0.02
Y-Entec Co Ltd
Y-Entec Co Ltd
1.70%₩50
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2.09%$1.65
YM Tech Co Ltd
YM Tech Co Ltd
1.93%₩180
YMC Co Ltd
YMC Co Ltd
2.29%₩200
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.30%$0.33

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Deutsche Telekom AG pays dividend on .
  4. W.P. Carey Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Blue Owl Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources 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 Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .