Dividend Calendar 15 February 2024

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All 519 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.26
Apple Inc
Apple Inc
0.32%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.75%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.31%$0.24
AbbVie Inc
AbbVie Inc
2.52%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.48
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.28
EPR Properties
EPR Properties
6.77%$0.28
Abbott Laboratories
Abbott Laboratories
2.55%$0.55
Accenture PLC
Accenture PLC
2.74%$1.29
NNN REIT Inc
NNN REIT Inc
5.99%$0.57
Hermes International SA
Hermes International SA
1.45%€3.50
Kinder Morgan Inc
Kinder Morgan Inc
3.48%$0.28
Tanger Inc
Tanger Inc
3.54%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.31%$0.08
Morgan Stanley
Morgan Stanley
2.63%$0.85
Northland Power Inc
Northland Power Inc
3.34%CA$0.10
Vidrala SA
Vidrala SA
1.87%€0.92
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.12%$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.50
Hasbro Inc
Hasbro Inc
2.38%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.11%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.46%$0.32
Cardinal Energy Ltd
Cardinal Energy Ltd
5.30%CA$0.06
The AES Corp
The AES Corp
4.70%$0.17
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.12
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Ally Financial Inc
Ally Financial Inc
3.58%$0.30
Marsh
Marsh
2.05%$0.71
Service Properties Trust
Service Properties Trust
3.27%$0.20
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.22
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.49%$0.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.56%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.86%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.81%CA$0.15
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
NRG Energy Inc
NRG Energy Inc
2.17%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.52%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.55%€1.55
Casey's General Stores Inc
Casey's General Stores Inc
0.38%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.40%$1.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
Emera Inc
Emera Inc
4.31%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.69%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.07
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5.67%$0.01
Virtus Investment Partners Inc
Virtus Investment Partners Inc
8.21%$1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
13.41%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.19%$0.48
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7.32%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.12%$0.62
Synchrony Financial
Synchrony Financial
1.85%$0.25
The RMR Group Inc Class A
The RMR Group Inc Class A
10.30%$0.40
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.50%€0.21
Nexus Industrial REIT
Nexus Industrial REIT
8.86%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.66%CA$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.10%$0.41
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.56%€0.45
Targa Resources Corp
Targa Resources Corp
1.82%$0.50
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.48%$1.31
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.57%CA$0.06
Surge Energy Inc
Surge Energy Inc
3.93%CA$0.04
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.96%CA$0.03
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.39%€0.36
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Diversified Healthcare Trust
Diversified Healthcare Trust
0.51%$0.01
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.04
Wipro Ltd ADR
Wipro Ltd ADR
1.77%$0.01
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
6.12%CA$0.05
Concentrix Corp
Concentrix Corp
4.48%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.36%$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.44%$0.34
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.05
MTY Food Group Inc
MTY Food Group Inc
6.28%CA$0.28
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.41%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.23%CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.17
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.38%€0.80
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.01%CA$0.01
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.57%€0.65
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.25
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.17
Seven Hills Realty Trust
Seven Hills Realty Trust
18.08%$0.35
E Split Corp - Class A
E Split Corp - Class A
10.40%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.62%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.62%CA$0.08
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.87%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.20%CA$0.13
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.90%$0.69
1st Source Corp
1st Source Corp
2.06%$0.34
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
4.30%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.70%€0.36
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.87%€0.36
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.90%€0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.55
Global X MLP ETF
Global X MLP ETF
7.37%$0.87
RFA Financial Inc
RFA Financial Inc
5.44%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.47%$0.27
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.15%£0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$0.60
Greenbrier Companies Inc
Greenbrier Companies Inc
3.66%$0.30
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.66%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.69%$0.28
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.78%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.93%$0.55
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.80%$0.69
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.85%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.32%CA$0.17
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.13%$0.45
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.34%£0.79
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.01%$1.38
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.90%$0.04
Air T Inc
Air T Inc
10.67%$0.50
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.68%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.83%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.27%$0.40
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.71%CHF 63.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.61%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.30%€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.23
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.37%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.64%$1.72
M Winkworth PLC
M Winkworth PLC
7.23%£0.03
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.90%$0.44
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.96%£1.04
Deutschland, Bundesrepublik 1,75% 14/24
Deutschland, Bundesrepublik 1,75% 14/24
0.00%€0.02
Elixirr International PLC
Elixirr International PLC
4.94%£0.05
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 10.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.60%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.64%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.14%$0.17
First Capital REIT
First Capital REIT
4.02%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
4.11%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.04%CA$0.09
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.75%£0.63
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.89%$0.98
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.87%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.54%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Independent Bank Corp
Independent Bank Corp
3.11%$0.24
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.47%$1.03
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.84%A$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.58%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.99%€0.02
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.87%$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
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
8.20%$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
3.68%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.39%JP¥3,300
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.85%R$1.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.08
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Apple Inc cedear
Apple Inc cedear
0.29%$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.69%$0.25
Flagship Communities REIT Units
Flagship Communities REIT Units
3.25%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
4.26%R$0.38
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Meta Platforms Inc. 4,45% 22/52
Meta Platforms Inc. 4,45% 22/52
6.50%$0.02
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.73%JP¥1,695
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.90%CA$0.01
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.36%$1.70
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.67%A$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.96%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.10
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0.25%€0.00
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.94%$0.21
First Foundation Inc
First Foundation Inc
0.00%$0.01
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.08%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.20%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$2.26
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.51%$0.30
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.79%£0.60
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.74%€0.33
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.40%$0.44
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.83%$0.55
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.03
Ames National Corp
Ames National Corp
2.85%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5.24%R$0.29
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.08
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.12%$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.52%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.20%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.39%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.62%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.55%$0.19
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.45%$0.38
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.15%$0.42
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.11%$0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.53%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.76%$0.38
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4.88%$0.02
United Urban Investment Corp
United Urban Investment Corp
5.99%JP¥3,371
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.19%$0.01
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.83%$0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.08%$0.34
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.28%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.35%R$2.90
Global Partners LP
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.59%$0.59
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3.56%€0.00
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Lifetime Brands Inc
Lifetime Brands Inc
2.02%$0.04
Regions Financial Corp
Regions Financial Corp
5.99%$0.36
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.66%CA$0.15
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.47%€0.31
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.54%€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
10.44%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.05%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.07
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.57%$0.01
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.76%$0.01
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4.11%$0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.86%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.24%$0.03
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2.57%$0.01
Volkswagen International Finance N.V. 4,25% 22/28
Volkswagen International Finance N.V. 4,25% 22/28
4.24%€0.04
Accelya Solutions India Ltd
Accelya Solutions India Ltd
8.40%₹25.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.42%R$0.07
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.42%R$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.72%R$0.79
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.04%$0.38
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$1.38
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.19%JP¥6,850
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2.42%€0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.50%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.48%R$0.80
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.29%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.60%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.98%R$0.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.98%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.37%R$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.04%A$0.06
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
International Finance Corp. 10,75% 23/28
International Finance Corp. 10,75% 23/28
10.99%R$0.11
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.48%$0.02
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.76%R$0.08
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.21%CA$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.57%HK$1.80
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4.31%$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
7.04%$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.50%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.27
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0.00%$0.02
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.39%$0.40
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.18%£0.53
Summit State Bank
Summit State Bank
0.00%$0.12
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.79%$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.40%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.57%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.54%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.92%$0.44
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2.97%$0.01
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1.77%$0.01
United States of America 2% 20/50
United States of America 2% 20/50
3.64%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.64%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.78%$0.01
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3.78%$0.02
United States of America 4% 23/26
United States of America 4% 23/26
0.00%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.62%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.95%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.43%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.57%$0.03
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.02%$0.04
AbbVie Inc Cedear
AbbVie Inc Cedear
2.32%$0.16
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1.28%$0.01
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
14.30%$0.03
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.80%$0.02
American Airlines Inc. 7,25% 23/28
American Airlines Inc. 7,25% 23/28
7.28%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3.81%$0.02
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4.15%$0.02
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4.46%$0.02
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5.03%$0.02
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.20%$0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.57%R$0.07
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.57%R$0.04
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.57%R$0.20
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.57%R$0.13
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.44%A$1.45
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.57%R$1.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49.42%R$8.10
Caesars Entertainment Inc. 7% 23/30
Caesars Entertainment Inc. 7% 23/30
7.21%$0.04
Cellnex Finance Company S.A. 2% 21/33
Cellnex Finance Company S.A. 2% 21/33
2.30%€0.02
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.32%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2.11%$0.16
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5.02%$0.02
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3.19%$0.02
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.72%$0.43
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Deutschland, Bundesrepublik 0,25% 19/29
Deutschland, Bundesrepublik 0,25% 19/29
0.27%€0.00
Deutschland, Bundesrepublik 0,5% 18/28
Deutschland, Bundesrepublik 0,5% 18/28
0.52%€0.01
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2.42%€0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.96%$0.15
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2.01%€0.01
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.83%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.65%$0.40
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.42%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.02%CA$0.40
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.54%CA$0.29
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.50%$0.03
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5.45%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.20%$0.36
FFD Financial Corp
FFD Financial Corp
3.27%$0.29
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.42%$0.47
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.33%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.35%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.70%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.46%$0.02
Fresenius SE & Co. KGaA 2,875% 19/29
Fresenius SE & Co. KGaA 2,875% 19/29
2.92%€0.03
Fullnet Communications Inc
Fullnet Communications Inc
15.24%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.56%R$0.85
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.08%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.45%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$4.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.16%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.93%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6.06%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.18
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.37%$0.03
Grupo Bolivar SA
Grupo Bolivar SA
4.07%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.33%£0.02
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.75%$0.04
ING Bank N.V. 3% 23/33
ING Bank N.V. 3% 23/33
3.12%€0.03
ING-DiBa AG 3,25% 23/28
ING-DiBa AG 3,25% 23/28
3.26%€0.01
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.18%R$1.15
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.03%R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.14%R$0.86
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3.96%NOK 0.00
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.70%R$0.19
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
Marsh Cedear
Marsh Cedear
1.90%$0.04
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.59%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.85%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
MITIE Group PLC ADR
MITIE Group PLC ADR
2.23%$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2.33%CHF 0.02
National Bank of Canada
National Bank of Canada
6.76%CA$0.44
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.74%CA$0.36
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.39%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.37%$0.44
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.88%$0.34
National Stock Yards Co
National Stock Yards Co
0.00%$20.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.20
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5.94%$0.02
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7.40%$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.24%$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7.43%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.46%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7.67%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.56%$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.63%$0.34
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.27%CA$0.41
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4.63%$0.02
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
16.69%$0.08
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5.16%$0.03
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5.43%$0.03
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.06%CA$0.32
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.18%$0.35
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6.26%$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.99%R$0.10
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.81%R$0.85
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.72%SAR 0.15
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.48%₹1.53
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
6.05%JP¥2,830
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.68%$0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.31%£0.38
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%$0.25
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6.67%€0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.59%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.38%CN¥0.28
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.60%$0.02
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.78%$0.08
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7.28%$0.04
Union Electric Co
Union Electric Co
5.74%$0.88
Union Electric Co
Union Electric Co
6.62%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.50%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.27%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.57%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.40%$1.38
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0.32%$0.00
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1.31%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.48%$0.01
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2.00%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.66%$0.01
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2.37%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.73%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.82%$0.01
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2.18%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.55%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.72%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.83%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3.96%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.40%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.82%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.75%$0.01
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4.11%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.82%$0.01
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3.07%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.08%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.30%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.33%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.35%$0.02
United States of America 3% 22/52
United States of America 3% 22/52
4.48%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.10%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.67%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.60%$0.02
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4.24%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.06%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.50%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.80%$0.02
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5.00%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.60%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.76%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.18%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.92%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.28%$0.03
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5.29%$0.03
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.82%R$0.97
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5.96%€0.03
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.71%$0.10
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5.54%$0.03
Zensar Technologies Ltd
Zensar Technologies Ltd
3.14%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  5. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  6. State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays dividend on .
  7. State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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