Dividend Calendar 15 March 2024

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All 692 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.73%$0.26
McDonald's Corp
McDonald's Corp
2.98%$1.67
Main Street Capital Corp
Main Street Capital Corp
8.04%$0.24
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.18%$0.17
NextEra Energy Inc
NextEra Energy Inc
3.15%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
11.83%$0.08
Barrick Mining Corp
Barrick Mining Corp
1.89%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.13
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.19
The Hershey Co
The Hershey Co
3.65%$1.37
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.72%$0.10
EPR Properties
EPR Properties
6.52%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.12
Arbor Realty Trust Inc
Arbor Realty Trust Inc
31.22%$0.43
Kellanova
Kellanova
0.00%$0.56
Golub Capital BDC Inc
Golub Capital BDC Inc
10.33%$0.07
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.92%$0.44
Cintas Corp
Cintas Corp
0.97%$0.34
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.24%$0.66
Pan American Silver Corp
Pan American Silver Corp
1.93%$0.10
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.17%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.09%$0.40
Honeywell International Inc
Honeywell International Inc
1.28%$1.08
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.49
Northland Power Inc
Northland Power Inc
3.31%CA$0.10
Robert Half Inc
Robert Half Inc
5.38%$0.53
Consolidated Edison Inc
Consolidated Edison Inc
3.09%$0.83
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.23%$0.13
Moodys Corp
Moodys Corp
0.89%$0.85
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.09
Flowers Foods Inc
Flowers Foods Inc
7.95%$0.23
Cardinal Energy Ltd
Cardinal Energy Ltd
5.43%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.54%$0.11
WK Kellogg Co
WK Kellogg Co
0.00%$0.16
The Wendy's Co
The Wendy's Co
3.89%$0.25
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.93%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
2.17%$0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.50%$0.05
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.50%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.50%$0.20
AGCO Corp
AGCO Corp
1.08%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.14%$0.40
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.61%€0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.07
Analog Devices Inc
Analog Devices Inc
1.13%$0.92
Teradyne Inc
Teradyne Inc
0.19%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.06%$0.60
Dover Corp
Dover Corp
1.01%$0.51
BioPharma Credit PLC
BioPharma Credit PLC
7.14%$0.03
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.22
KeyCorp
KeyCorp
3.90%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.55%CA$0.11
International Paper Co
International Paper Co
5.06%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.70%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.83%$1.17
Newell Brands Inc
Newell Brands Inc
5.42%$0.07
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.86%CA$0.15
CSX Corp
CSX Corp
1.13%$0.12
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.83%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.65%€0.11
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.48%£0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.55
AMSC ASA
AMSC ASA
0.00%NOK 0.54
Corteva Inc
Corteva Inc
1.73%$0.02
Polaris Inc
Polaris Inc
4.60%$0.66
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.61%€0.21
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.18
PetroTal Corp
PetroTal Corp
0.00%$0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.55%$0.38
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.15%DKK 10.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.20%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.74%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.44%$1.61
Exelon Corp
Exelon Corp
3.76%$0.38
UFP Industries Inc
UFP Industries Inc
1.83%$0.33
Avista Corp
Avista Corp
5.31%$0.48
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.86
Equifax Inc
Equifax Inc
1.31%$0.39
Hubbell Inc
Hubbell Inc
1.43%$1.22
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.69%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.77%CA$0.08
Prim SA
Prim SA
4.34%€0.11
Timbercreek Financial Corp
Timbercreek Financial Corp
13.52%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.31%$0.11
Euroseas Ltd
Euroseas Ltd
4.97%$0.60
The Chemours Co
The Chemours Co
2.57%$0.25
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.74%$0.25
Ardmore Shipping Corp
Ardmore Shipping Corp
6.54%$0.21
Keppel REIT
Keppel REIT
6.28%SGD 0.03
Tennant Co
Tennant Co
1.95%$0.28
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
Atkore Inc
Atkore Inc
1.39%$0.32
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Nexus Industrial REIT
Nexus Industrial REIT
8.90%CA$0.05
Teleflex Inc
Teleflex Inc
0.97%$0.34
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.13
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.49%A$0.27
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.06
Brunswick Corp
Brunswick Corp
2.37%$0.42
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Stepan Co
Stepan Co
2.32%$0.38
Bruker Corp
Bruker Corp
0.35%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.95%€0.05
Surge Energy Inc
Surge Energy Inc
4.07%CA$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.36
UMH Properties Inc
UMH Properties Inc
5.78%$0.21
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.78%$0.24
Embecta Corp
Embecta Corp
0.64%$0.15
Extendicare Inc
Extendicare Inc
2.04%CA$0.04
Saputo Inc
Saputo Inc
2.10%CA$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.79%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.51%$0.24
Tradeweb Markets Inc
Tradeweb Markets Inc
0.50%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
6.99%CA$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.28
Olin Corp
Olin Corp
4.53%$0.20
Navient Holdings Inc
Navient Holdings Inc
6.88%$0.16
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.13%$0.25
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
6.38%CA$0.05
Boise Cascade Co
Boise Cascade Co
1.18%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.30%$0.04
Chemed Corp
Chemed Corp
0.54%$0.40
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.86%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.09%€0.07
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.62%$0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.97%$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.57%$0.30
Ryder System Inc
Ryder System Inc
1.46%$0.71
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.67%$0.08
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
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.04%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.08%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
10.42%CA$0.13
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.67%$0.92
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.86%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.95%CA$0.08
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
4.35%CA$0.28
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
2.63%CA$0.26
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.13
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.03%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.91%$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.13
MGE Energy Inc
MGE Energy Inc
2.78%$0.43
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.66%A$0.01
RFA Financial Inc
RFA Financial Inc
5.54%CA$0.15
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
7.28%€1.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.42%$0.04
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.40%$0.44
NCC Group PLC
NCC Group PLC
2.75%£0.02
Russel Metals Inc
Russel Metals Inc
2.04%CA$0.40
First American Financial Corp
First American Financial Corp
3.85%$0.53
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.90%£0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.94%$0.15
SLM Corp
SLM Corp
2.91%$0.11
Stifel Financial Corp
Stifel Financial Corp
2.05%$0.42
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.68%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.19%CA$0.82
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.88%CA$0.07
Boralex Inc Class A
Boralex Inc Class A
1.83%CA$0.17
Group 1 Automotive Inc
Group 1 Automotive Inc
0.87%$0.47
Piper Sandler Cos
Piper Sandler Cos
1.25%$0.40
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.31%CA$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.34%MX$0.10
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.90%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.97%$0.04
Walker & Dunlop Inc
Walker & Dunlop Inc
7.98%$0.65
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$1.64
First Merchants Corp
First Merchants Corp
3.69%$0.34
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.08%$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.20%CA$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.54%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.06
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
4.90%R$3.01
Associated Banc-Corp
Associated Banc-Corp
3.28%$0.22
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.22%€0.05
Lifevantage Corp
Lifevantage Corp
3.57%$0.04
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
14.77%$0.22
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
HCI Group Inc
HCI Group Inc
0.80%$0.40
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.80%$0.41
Perdoceo Education Corp
Perdoceo Education Corp
2.44%$0.11
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
Triton International Ltd
Triton International Ltd
8.61%$0.50
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.58%$0.16
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.57%$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.71%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.26%$0.53
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4.96%£0.11
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.01
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.19%CA$1.00
NBT Bancorp Inc
NBT Bancorp Inc
3.12%$0.32
Phinia Inc
Phinia Inc
2.05%$0.25
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.77%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.30
First Capital REIT
First Capital REIT
4.05%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
4.21%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.06%$0.22
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.93%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.57%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€0.03
Triton International Ltd
Triton International Ltd
8.50%$0.53
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
7.11%$0.30
High Liner Foods Inc
High Liner Foods Inc
2.82%CA$0.15
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.78%$0.42
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-
9.93%$0.51
Yellow Pages Ltd
Yellow Pages Ltd
7.20%CA$0.25
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.45%$0.28
F N B Corp
F N B Corp
2.86%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.57%$0.50
JBG SMITH Properties
JBG SMITH Properties
5.87%$0.18
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-
9.68%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.72%CA$0.04
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7.87%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.02
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.72%CA$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.24%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.65%$0.04
Jamieson Wellness Inc
Jamieson Wellness Inc
2.22%CA$0.19
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.21%CA$0.08
Old National Bancorp
Old National Bancorp
2.30%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8.38%$0.31
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.66%$0.21
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.71%$0.40
ACNB Corp
ACNB Corp
3.82%$0.30
Ashland Inc
Ashland Inc
2.26%$0.39
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.03%A$0.04
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
8.05%$0.31
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8.25%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.19%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.66
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2.43%€2.59
Evertec Inc
Evertec Inc
0.63%$0.05
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.51%$0.13
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
5.67%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.53%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.57%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.64%$0.73
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5.16%$0.33
MetLife Inc
MetLife Inc
6.94%$0.35
Nelnet Inc Class A
Nelnet Inc Class A
1.14%$0.28
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.40%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.61%CA$0.01
State Street Corp DR
State Street Corp DR
7.06%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.84%A$0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.75%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.74%$0.46
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
7.07%$0.27
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-
7.13%$18.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.66%A$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.91%CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.39%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.50%CA$0.25
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2.58%€2.43
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.03%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.46%R$2.06
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.57%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.43%$0.20
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.06%$0.44
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.58%$0.27
National Presto Industries Inc
National Presto Industries Inc
0.68%$4.50
Nippon Building Fund Inc
Nippon Building Fund Inc
4.13%JP¥2,300
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$0.41
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.39%$0.07
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.74%$0.15
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.37%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.90%CA$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Eastern Bankshares Inc
Eastern Bankshares Inc
2.75%$0.11
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.05
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3.91%$0.02
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.32%AED 0.71
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
6.96%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.41%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.13%$0.04
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
6.31%€0.03
FSA Group Ltd
FSA Group Ltd
5.93%A$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.94%$0.59
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
LCNB Corp
LCNB Corp
4.46%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.42
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.42
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.59%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Northern Bear PLC
Northern Bear PLC
6.94%£0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.78
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15.65%R$0.75
Scholastic Corp
Scholastic Corp
2.54%$0.20
Schroder UK Mid Cap
Schroder UK Mid Cap
2.92%£0.15
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Stingray Group Inc
Stingray Group Inc
2.32%CA$0.08
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.30%$0.06
T-Mobile USA Inc. 4,95% 23/28
T-Mobile USA Inc. 4,95% 23/28
4.97%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.70%$0.03
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)
7.08%$0.29
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.32%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.36%$0.48
Arco Vara AS
Arco Vara AS
0.00%€0.01
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8.41%MX$0.13
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.45%R$0.72
Biosyent Inc
Biosyent Inc
1.38%CA$0.05
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.24%£0.05
Element Solutions Inc
Element Solutions Inc
0.94%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.42%R$0.40
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
23.44%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.59%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.35%R$2.00
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.11%$0.11
Haynes International Inc
Haynes International Inc
0.00%$0.22
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.81%HK$0.08
Intelbras SA
Intelbras SA
9.31%R$0.14
Intelbras SA
Intelbras SA
9.31%R$0.18
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.15%$0.58
Marcus Corp
Marcus Corp
1.39%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.71
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.12%$0.55
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.79%$0.03
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8.63%$0.59
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.64%$1.86
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.62%€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
10.70%€0.03
Van Elle Holdings PLC
Van Elle Holdings PLC
2.38%£0.00
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.14%$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7.10%$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-
7.02%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.84%$0.15
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.21%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.23%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.39%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
8.93%A$0.01
Associated Banc-Corp
Associated Banc-Corp
8.32%$0.37
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.68%$0.10
Baumer SA Pfd Shs
Baumer SA Pfd Shs
25.84%R$0.11
BayFirst Financial Corp
BayFirst Financial Corp
5.52%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.81%R$0.49
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9.53%JP¥3,750
CNB Financial Corp
CNB Financial Corp
2.14%$0.18
Commerzbank AG 0,5% 22/27
Commerzbank AG 0,5% 22/27
0.50%€0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.88%A$1.24
Country View Bhd
Country View Bhd
15.79%MYR 0.03
Diversified United Investment Ltd
Diversified United Investment Ltd
3.25%A$0.07
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.60%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2.52%$0.01
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
ESR Kendall Square REIT
ESR Kendall Square REIT
9.29%₩135
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.85%R$0.85
First National Bank Alaska
First National Bank Alaska
4.79%$3.20
First National Corp
First National Corp
2.36%$0.15
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.18%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.58%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.15%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.36%R$0.42
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.68%CA$0.36
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
HireQuest Inc
HireQuest Inc
1.47%$0.06
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.20
Intuit Inc. 5,2% 23/33
Intuit Inc. 5,2% 23/33
5.37%$0.03
Japan Excellent Inc
Japan Excellent Inc
4.92%JP¥2,800
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
7.46%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.55%$0.35
Knights Group Holdings PLC
Knights Group Holdings PLC
3.52%£0.02
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5.12%£0.05
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.54%$0.26
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.73%$0.04
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
7.47%JP¥3,452
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.67%$0.17
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2.00%€1.98
Neuberger Municipal Fund
Neuberger Municipal Fund
6.87%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.25
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.15
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
3.99%€0.04
PC Connection Inc
PC Connection Inc
1.09%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.09%$0.19
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Probiotec Ltd
Probiotec Ltd
0.00%A$0.04
RTX Corp. 6% 23/31
RTX Corp. 6% 23/31
5.84%$0.02
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8.41%$0.32
Schaffer Corp Ltd
Schaffer Corp Ltd
5.33%A$0.45
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.96%$0.04
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.95%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.42%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.31%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.46%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.09%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.62%$0.02
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.05%$0.01
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.11%$0.04
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.76%$0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.62%$0.36
Trustmark Corp
Trustmark Corp
2.32%$0.23
Ultrapar Participacoes SA
Ultrapar Participacoes SA
7.89%R$0.40
United Bancshares Inc
United Bancshares Inc
2.56%$0.22
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6.30%€0.04
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.98%$0.43
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.40%$0.32
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
1.01%$0.07
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.14
AMB Financial Corp
AMB Financial Corp
0.67%$0.06
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.45%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.60%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1.05%$0.06
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.55%$0.02
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7.63%$0.48
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
8.18%$0.35
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6.28%$0.03
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2.90%€0.02
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6.22%$0.02
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6.47%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
9.07%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.81%R$1.36
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
6.95%THB 0.18
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5.96%$0.03
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.70%$0.03
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.02
Barclays PLC 8%
Barclays PLC 8%
7.78%$0.02
Barclays PLC 9,625%
Barclays PLC 9,625%
8.94%$0.03
Baumer SA
Baumer SA
17.48%R$0.11
Bayerische Landesbodenkreditanstalt 3,25% 23/35
Bayerische Landesbodenkreditanstalt 3,25% 23/35
3.35%€0.03
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.09%R$0.14
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.49%A$1.42
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3.29%$0.02
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.62%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.25%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.34%$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.72%CA$0.30
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.16
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.47%$0.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$1.28
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.40
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.64%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.73%A$1.28
Consumers Bancorp Inc
Consumers Bancorp Inc
2.79%$0.18
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
9.74%MX$0.05
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.82%THB 0.25
Crestec Inc
Crestec Inc
6.21%JP¥43
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5.10%$0.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.29%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.44%$0.30
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.39%$0.02
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
6.04%$0.02
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.86%$0.35
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1.58%$0.23
ECP Emerging Growth
ECP Emerging Growth
8.87%A$0.02
ENB Financial Corp
ENB Financial Corp
2.30%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.98%$0.31
Equinix Inc. 0,25% 21/27
Equinix Inc. 0,25% 21/27
0.25%€0.00
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
7.15%$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
7.56%$0.33
Europäischer Stabilitätsmechanismus [ESM] 3% 23/28
Europäischer Stabilitätsmechanismus [ESM] 3% 23/28
3.01%€0.03
European Investment Bank (EIB) 2,25% 22/30
European Investment Bank (EIB) 2,25% 22/30
2.33%€0.02
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8.92%$0.55
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.21%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.73%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.49%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.52%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.03
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
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.18%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.93%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.25%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.19%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.63%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.43%$0.02
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.98%$0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fullnet Communications Inc
Fullnet Communications Inc
5.71%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.79%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.36%R$4.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.90%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.30%R$0.10
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.86%$0.12
Grand Bank Corp
Grand Bank Corp
1.21%$65.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7.47%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
4.35%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 145
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.01
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1.18%$0.14
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.34%$0.03
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.02%A$1.67
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5.50%$0.02
International Paper Co
International Paper Co
5.56%$1.00
International Paper Co Cedear
International Paper Co Cedear
4.70%$0.12
Intuit Inc. 5,5% 23/53
Intuit Inc. 5,5% 23/53
6.59%$0.03
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2.36%€0.01
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0.26%€0.00
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3.66%€0.02
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0.00%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.06%$0.04
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4.17%$0.02
JSB Financial Inc
JSB Financial Inc
2.54%$1.20
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.32%$0.03
KeyCorp DR
KeyCorp DR
6.14%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.28%$0.39
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.40%THB 0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.94%₩200
Kraft Heinz Foods Co. 3,5% 24/29
Kraft Heinz Foods Co. 3,5% 24/29
3.54%€0.00
Kreditanstalt für Wiederaufbau 2,75% 23/28
Kreditanstalt für Wiederaufbau 2,75% 23/28
2.76%€0.03
Kreditanstalt für Wiederaufbau 3,18% 23/28
Kreditanstalt für Wiederaufbau 3,18% 23/28
3.26%NOK 0.03
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.28%A$0.02
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6.41%$0.03
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
9.01%SGD 0.01
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.62%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.37
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.60%R$0.17
McDonald's Corp Cedear
McDonald's Corp Cedear
2.82%$0.07
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5.84%$0.02
MetLife Inc Series F
MetLife Inc Series F
6.98%$0.30
Microsoft Corp. 2,5% 23/50
Microsoft Corp. 2,5% 23/50
4.59%$0.01
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.38%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.54%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.68%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.70%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.36%CA$0.04
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%$0.59
Monarch Cement Co
Monarch Cement Co
3.31%$0.68
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.19%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.15
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2.09%€0.99
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2.27%€0.71
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2.19%€0.68
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Nestlé Finance International Ltd. 3% 22/28
Nestlé Finance International Ltd. 3% 22/28
3.01%€0.03
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1.03%$0.01
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1.45%$0.01
NiSource Inc
NiSource Inc
0.00%$0.41
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.53%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.05%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.85%$0.03
Orange County Bancorp Inc
Orange County Bancorp Inc
2.02%$0.12
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.11%$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
15.03%R$0.95
Pengana International Equities Ord
Pengana International Equities Ord
4.87%A$0.01
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4.73%$0.02
Pitney-Bowes Inc. 7,25% 21/29
Pitney-Bowes Inc. 7,25% 21/29
7.27%$0.04
PJICO Insurance Corp
PJICO Insurance Corp
5.71%₫1,000
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.46%THB 0.20
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
23.88%$0.03
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
7.64%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.50%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.93%R$0.10
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.90%R$1.05
Rollins Inc BRDR
Rollins Inc BRDR
1.47%R$0.51
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3.78%$0.02
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2.76%$0.01
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.11%R$0.17
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4.25%$0.02
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.93%£0.01
Security Federal Corp
Security Federal Corp
1.62%$0.14
Security National Corp
Security National Corp
0.98%$0.50
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.71%$0.29
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4.60%A$0.08
Snap-on Inc BRDR
Snap-on Inc BRDR
2.04%R$1.57
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Sonor Investments Ltd
Sonor Investments Ltd
8.87%CA$0.23
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
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
8.07%$0.22
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5.26%$0.03
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5.63%$0.02
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.77%$0.04
SSE PLC ADR
SSE PLC ADR
2.67%$0.26
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.19%£0.03
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
7.89%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.56%$0.17
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8.37%$0.01
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.00%$0.11
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2.67%$0.01
Swisscom AG 0,5% 19/29
Swisscom AG 0,5% 19/29
0.50%CHF 0.01
System Support Holdings Inc
System Support Holdings Inc
2.12%JP¥9
T-Mobile USA Inc. 2,7% 21/32
T-Mobile USA Inc. 2,7% 21/32
3.14%$0.01
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.21%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.63%$0.04
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.65%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
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.67%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.30
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.34%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1.60%$0.01
The Eastern Co
The Eastern Co
1.57%$0.11
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3.64%$0.02
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
3.99%$0.02
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6.24%$0.02
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.35%$0.02
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4.70%$0.02
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5.67%A$0.03
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.89%$0.39
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
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
6.14%CA$0.21
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0.00%$0.02
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.92%$0.39
Verizon Communications Inc. 2,355% 21/32
Verizon Communications Inc. 2,355% 21/32
2.79%$0.01
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6.09%$0.02
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.18
Voya Financial Inc
Voya Financial Inc
5.84%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4.22%$0.02
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3.12%$0.01
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.74%$0.02
Windrock LD Co
Windrock LD Co
2.96%$5.00
WTB Financial A
WTB Financial A
1.60%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.09%$1.85
Zions Bancorp NA DR
Zions Bancorp NA DR
6.65%$0.39

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. McDonald's Corp pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  4. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  5. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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