Dividend Calendar 16 December 2024

« Back to the dividend calendar for December 2024

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

Sign up for free →

All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.82%$0.49
McDonald's Corp
McDonald's Corp
2.52%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.28%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.28%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.76%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.89%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.19
The Hershey Co
The Hershey Co
2.98%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.11
EPR Properties
EPR Properties
6.92%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.50
Old Republic International Corp
Old Republic International Corp
9.24%$0.27
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.88%$0.35
SL Green Realty Corp
SL Green Realty Corp
19.04%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.79%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.82%$0.40
Northland Power Inc
Northland Power Inc
3.05%CA$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.83
Duke Energy Corp
Duke Energy Corp
3.33%$1.05
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.45%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.48%$0.07
The Wendy's Co
The Wendy's Co
8.37%$0.25
AGCO Corp
AGCO Corp
0.95%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.78%€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.12
Dover Corp
Dover Corp
0.96%$0.52
CION Investment Corp
CION Investment Corp
17.08%$0.36
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.74%$0.42
International Paper Co
International Paper Co
5.08%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.57%$0.53
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.29%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.59%$0.12
MetLife Inc
MetLife Inc
3.15%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.11
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.09%$0.08
Polaris Inc
Polaris Inc
4.98%$0.66
Corteva Inc
Corteva Inc
0.90%$0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.37
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.00%$0.33
Parex Resources Inc
Parex Resources Inc
5.67%CA$0.39
Ball Corp
Ball Corp
1.28%$0.20
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.75%$0.42
UFP Industries Inc
UFP Industries Inc
1.53%$0.33
ManpowerGroup Inc
ManpowerGroup Inc
5.06%$1.54
National Australia Bank Ltd
National Australia Bank Ltd
3.79%A$0.85
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.78
Gerdau SA
Gerdau SA
2.95%R$0.30
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.45%$0.22
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.62%CA$0.08
Hubbell Inc
Hubbell Inc
1.09%$1.32
The Chemours Co
The Chemours Co
1.53%$0.25
BorgWarner Inc
BorgWarner Inc
1.27%$0.11
Atkore Inc
Atkore Inc
1.99%$0.32
Teleflex Inc
Teleflex Inc
1.12%$0.34
Tennant Co
Tennant Co
1.62%$0.30
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.02
Bruker Corp
Bruker Corp
0.52%$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.03
Mullen Group Ltd
Mullen Group Ltd
4.62%CA$0.07
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.17
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.19
Surge Energy Inc
Surge Energy Inc
5.68%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.09%$0.22
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.66%$0.25
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.12%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.36
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
5.83%CA$0.05
SBI Holdings Inc
SBI Holdings Inc
3.11%JP¥15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.47%$0.10
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.36
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.67%$0.06
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.31
Matthews International Corp Class A
Matthews International Corp Class A
3.88%$0.25
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.53%$0.16
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.12
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.45%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.92%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.10%$0.07
APAC Resources Ltd
APAC Resources Ltd
4.68%HK$0.10
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.39%CA$0.01
California Resources Corp - New
California Resources Corp - New
2.52%$0.39
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.27
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%CA$0.28
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.76%$0.08
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.49%$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.17
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.38%A$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.77%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.12%$0.10
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.09
BRF SA ADR
BRF SA ADR
0.00%$0.10
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.76%$0.12
Stifel Financial Corp
Stifel Financial Corp
1.74%$0.42
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.67%$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€2.00
Russel Metals Inc
Russel Metals Inc
3.45%CA$0.42
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.09%€1.50
Sinclair Inc - Class A
Sinclair Inc - Class A
6.91%$0.25
Voya Financial Inc
Voya Financial Inc
2.64%$0.45
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.54%CA$0.02
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.36
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.05%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.62%CA$0.90
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.55%$0.09
SLM Corp
SLM Corp
2.39%$0.13
First American Financial Corp
First American Financial Corp
3.58%$0.54
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
31.24%$0.20
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.08%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Alight Inc Class A
Alight Inc Class A
27.57%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$1.95
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.09%$0.10
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.88%$0.11
Lifevantage Corp
Lifevantage Corp
4.67%$0.04
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
6.98%$0.24
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.24
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.11%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.24%€3.00
Gerdau SA
Gerdau SA
3.43%R$0.30
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-
8.54%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.06%$0.03
CyberAgent Inc
CyberAgent Inc
1.39%JP¥16
First Capital REIT
First Capital REIT
4.32%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.16%$0.66
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.03%$0.23
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.90%$0.32
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.35%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
3.42%$0.34
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-
8.53%$0.50
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
Aozora Bank Ltd
Aozora Bank Ltd
3.65%JP¥19
Associated Banc-Corp
Associated Banc-Corp
3.56%$0.23
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Fanuc Corp ADR
Fanuc Corp ADR
1.83%$0.15
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.19%$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
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.17%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.75%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
Resources Connection Inc
Resources Connection Inc
7.45%$0.14
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.10%$0.17
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.48%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.93%CA$0.25
Central Pacific Financial Corp
Central Pacific Financial Corp
3.47%$0.26
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.98%MX$2.00
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.19%$0.63
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20.10%PLN 0.73
First Financial Bancorp
First Financial Bancorp
3.52%$0.24
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.51%$0.70
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.86%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
MetLife Inc
MetLife Inc
6.16%$0.35
Old National Bancorp
Old National Bancorp
2.47%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.10%$0.39
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0.00%HK$0.01
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.09%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.18%$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-
6.33%$18.75
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.26%HK$0.21
Civeo Corp
Civeo Corp
0.00%$0.25
Eastern Bankshares Inc
Eastern Bankshares Inc
2.71%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.16%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.41%$0.54
Marubeni Corp ADR
Marubeni Corp ADR
1.76%$3.00
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.28
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6.06%SAR 0.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.08
State Street Corp DR
State Street Corp DR
6.05%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
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
0.00%$0.44
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.12
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.01%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.10%$0.41
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Exclusive Networks SA
Exclusive Networks SA
0.00%€5.29
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.00%$0.24
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6.78%HK$0.21
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.83%$0.59
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.13%A$0.09
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.40
La-Z-Boy Inc
La-Z-Boy Inc
2.99%$0.22
LCNB Corp
LCNB Corp
5.20%$0.22
Mazda Motor Corp ADR
Mazda Motor Corp ADR
6.00%$0.08
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.39
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.63%R$0.75
Scholastic Corp
Scholastic Corp
2.01%$0.20
Schwab 1000 ETF
Schwab 1000 ETF
0.53%$0.10
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.76%$0.12
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.17
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.54%$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
UMS Integration Ltd
UMS Integration Ltd
2.63%SGD 0.01
VRG SA
VRG SA
0.00%PLN 0.09
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.16%$0.29
Avangard JSB
Avangard JSB
12.70%RUB 49.57
Biosyent Inc
Biosyent Inc
1.49%CA$0.05
Calnex Solutions PLC
Calnex Solutions PLC
1.72%£0.00
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0.00%CLP 6
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.18
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.52
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Investors Title Co
Investors Title Co
4.78%$14.46
Koppers Holdings Inc
Koppers Holdings Inc
0.97%$0.07
LF - Green Dividend World R
LF - Green Dividend World R
3.54%€0.95
Marcus Corp
Marcus Corp
1.72%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.24
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.56%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.80%$0.56
Rand Mining Ltd
Rand Mining Ltd
4.25%A$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.22%$1.74
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
Tribune Resources Ltd
Tribune Resources Ltd
3.62%A$0.20
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.19%$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-
5.88%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
2.04%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.06%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.19%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.18%A$1.25
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.96%CA$0.03
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.80%$0.36
F I B I Holding Ltd
F I B I Holding Ltd
5.19%₪3.36
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
0.00%$0.34
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.89%$0.11
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.79%THB 0.25
HireQuest Inc
HireQuest Inc
2.33%$0.06
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.24%JP¥23
INARCTICA PJSC
INARCTICA PJSC
5.43%RUB 20.00
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.64%$0.23
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.60%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.56%$0.35
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.88%THB 0.15
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.33%$0.03
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.13%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.50%CA$0.00
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.16%₪1.85
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
NANSO Transport Co Ltd
NANSO Transport Co Ltd
3.88%JP¥25
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.94%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.15
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.41
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.44%CA$0.11
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
13.51%$4.36
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
28.39%$7.18
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.74%$0.11
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.16
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.55%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.43%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.19%€0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.63%$0.22
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1.94%R$1.96
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.41%JP¥17
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.14%A$2.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
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
7.00%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.93%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.50%$0.48
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.13%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.03%$0.39
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.68%$0.84
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.26%JP¥10
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.32%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.11%A$1.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.20%A$1.29
Country View Bhd
Country View Bhd
10.97%MYR 0.04
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.45%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.04%JP¥2,400
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
5.59%THB 0.13
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.50%₪0.11
Element Solutions Inc
Element Solutions Inc
0.86%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.45%$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
6.59%$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
6.60%$0.33
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.54%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.29%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.86%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.79%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.07%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.63%A$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.66%A$0.08
Glostrext Bhd
Glostrext Bhd
4.89%MYR 0.01
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
1.50%CN¥0.10
Grupo Bolivar SA
Grupo Bolivar SA
3.59%COP 207
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0.00%$0.29
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
5.14%R$3.24
Iceco Inc
Iceco Inc
0.80%JP¥10
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.09%A$1.63
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.82%A$1.56
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.26%$0.39
Leuthold Core ETF
Leuthold Core ETF
0.00%$0.64
Linkbancorp Inc
Linkbancorp Inc
3.39%$0.08
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.64%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.03%A$1.53
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.82
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.45
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.25%R$3.84
Master Tec Group Bhd
Master Tec Group Bhd
1.62%MYR 0.00
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.24%$0.30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.27%JP¥14
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.17
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.50%₪2.00
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.09
My Food Bag Group Ltd
My Food Bag Group Ltd
7.45%NZ$0.01
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.80%JP¥4
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.09
Orange County Bancorp Inc
Orange County Bancorp Inc
2.19%$0.13
Oriental Interest Bhd
Oriental Interest Bhd
21.44%MYR 0.06
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
6.26%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.32%$0.30
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
13.76%R$0.90
Pengana International Equities Ord
Pengana International Equities Ord
4.64%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.66%A$0.02
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25.69%$6.10
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.47%THB 0.21
PT Pam Mineral Tbk
PT Pam Mineral Tbk
0.00%IDR 9
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
6.68%IDR 110
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
7.20%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.83%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1.00%R$1.38
Rollins Inc BRDR
Rollins Inc BRDR
0.95%R$0.70
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.43%₫1,500
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.09%$0.11
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.13%$0.03
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.15%$0.29
Sevenet SA
Sevenet SA
1.70%PLN 0.11
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.06
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2.22%THB 0.24
Snap-on Inc BRDR
Snap-on Inc BRDR
1.81%R$2.26
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.67%$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
6.47%$0.38
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.46%R$1.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.27
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.68%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.65%$0.36
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3.79%JP¥25
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.47%JP¥7
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.55%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.94%$0.36
TYK Corp
TYK Corp
4.29%JP¥9
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
0.00%$0.43
Volcano Bhd
Volcano Bhd
0.00%MYR 0.01
Voya Financial Inc
Voya Financial Inc
5.65%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.38%$0.33

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

Sign Up
More Information