Dividend Calendar 15 November 2024

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.70%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.74%$1.01
Main Street Capital Corp
Main Street Capital Corp
6.29%$0.25
AbbVie Inc
AbbVie Inc
2.51%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.26%$0.50
Hormel Foods Corp
Hormel Foods Corp
5.63%$0.28
EPR Properties
EPR Properties
6.40%$0.29
Abbott Laboratories
Abbott Laboratories
2.42%$0.55
Accenture PLC
Accenture PLC
2.69%$1.48
NNN REIT Inc
NNN REIT Inc
6.01%$0.58
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$1.16
Kinder Morgan Inc
Kinder Morgan Inc
3.63%$0.29
General Dynamics Corp
General Dynamics Corp
1.75%$1.42
Tanger Inc
Tanger Inc
3.41%$0.28
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.47%HK$0.15
SL Green Realty Corp
SL Green Realty Corp
5.01%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.16%$0.08
Morgan Stanley
Morgan Stanley
2.54%$0.93
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
Taylor Wimpey PLC
Taylor Wimpey PLC
4.98%£0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.00%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.86%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.39%$0.34
The AES Corp
The AES Corp
4.72%$0.17
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.20%$0.03
Unum Group
Unum Group
2.26%$0.42
Ally Financial Inc
Ally Financial Inc
3.67%$0.30
Marsh
Marsh
2.00%$0.82
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.22
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6.36%HK$0.40
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.59%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60.09%$8.31
UniGlobal
UniGlobal
2.05%€6.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.95%$0.49
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.78%$20.23
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.18
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
19.38%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.08%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.80%CA$0.15
Singapore Exchange Ltd
Singapore Exchange Ltd
2.83%SGD 0.09
NRG Energy Inc
NRG Energy Inc
2.07%$0.41
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.20%$0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.40%$0.50
Alcoa Corp
Alcoa Corp
1.01%$0.10
Capcom Co Ltd
Capcom Co Ltd
1.19%JP¥18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.27
Thor Industries Inc
Thor Industries Inc
2.79%$0.50
MPLX LP Partnership Units
MPLX LP Partnership Units
8.40%$0.96
Sienna Senior Living Inc
Sienna Senior Living Inc
4.63%CA$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.40%$1.48
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.65%JP¥20
Spirax Group PLC
Spirax Group PLC
2.27%£0.48
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.02%$0.21
Emera Inc
Emera Inc
4.22%CA$0.73
Kingfisher PLC
Kingfisher PLC
3.39%£0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.64%CA$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.35%CA$0.08
UniGlobal -net-
UniGlobal -net-
2.02%€3.50
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.48
Timbercreek Financial Corp
Timbercreek Financial Corp
13.42%CA$0.06
Aon PLC Class A
Aon PLC Class A
1.03%$0.68
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.94%£0.02
Synchrony Financial
Synchrony Financial
1.81%$0.25
UniFavorit: Aktien
UniFavorit: Aktien
1.92%€3.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.76%$0.34
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15.88%$0.33
CITIC Ltd
CITIC Ltd
5.50%HK$0.21
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.94%€2.17
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
69.86%$4.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.26%€0.33
Nexus Industrial REIT
Nexus Industrial REIT
8.74%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.81%$0.06
Mullen Group Ltd
Mullen Group Ltd
2.86%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.84%$0.75
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.43%$0.34
Sila Realty Trust Inc
Sila Realty Trust Inc
5.38%$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.67%CA$0.06
Barings Corporate Investors
Barings Corporate Investors
7.02%$0.40
The Merchants Trust PLC
The Merchants Trust PLC
4.55%£0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
Surge Energy Inc
Surge Energy Inc
4.44%CA$0.04
Extendicare Inc
Extendicare Inc
1.87%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.73%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.95%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
7.05%CA$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.97%$0.42
UniEuroAktien
UniEuroAktien
2.09%€1.39
UniSector: HighTech A
UniSector: HighTech A
1.94%€3.26
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
6.25%CA$0.05
UniFonds
UniFonds
2.21%€0.88
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.35%$0.05
UniESG Aktien Global
UniESG Aktien Global
2.01%€2.45
MTY Food Group Inc
MTY Food Group Inc
5.55%CA$0.28
Stainless Tankers ASA
Stainless Tankers ASA
11.78%NOK 3.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.06
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25.53%$0.51
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
30.98%$0.78
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.23%CA$0.06
UniEuroRenta
UniEuroRenta
0.97%€0.38
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.75%$0.33
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.92%CA$0.14
Lazard Inc
Lazard Inc
5.24%$0.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.29
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.95%CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€0.60
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.62%€0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.19%CA$0.01
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.61%$0.77
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.58%£0.05
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.15%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.29%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.88%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.80%CA$0.13
Westamerica Bancorp
Westamerica Bancorp
3.23%$0.44
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.51%$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
9.02%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
1st Source Corp
1st Source Corp
2.04%$0.36
Old Mutual Ltd
Old Mutual Ltd
6.82%£0.01
UniOpti4
UniOpti4
2.23%€1.70
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1.00%$0.53
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.84%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.08%$0.09
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30.33%$2.94
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.99%€0.47
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.64%$0.55
Global X MLP ETF
Global X MLP ETF
7.39%$0.91
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
3.85%HK$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.65%$0.02
RFA Financial Inc
RFA Financial Inc
5.92%CA$0.15
UniDynamicFonds: Global A
UniDynamicFonds: Global A
2.13%€1.70
UniSector: BioPharma A
UniSector: BioPharma A
1.07%€2.69
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
58.26%$7.26
Cromwell Property Group
Cromwell Property Group
8.73%A$0.01
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
7.53%$0.27
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
2.06%€0.75
UniAusschüttung A
UniAusschüttung A
4.60%€0.59
UniAusschüttung net A
UniAusschüttung net A
4.61%€0.59
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.55%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.09%$0.65
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.11%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.95%$0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.84%$0.70
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
2.12%€1.07
UniMarktführer A
UniMarktführer A
2.03%€1.25
XANO Industri AB Class B
XANO Industri AB Class B
2.49%SEK 0.50
Are Holdings Inc
Are Holdings Inc
4.23%JP¥40
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
8.06%$0.29
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.53%$0.31
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.90%$0.55
Senior PLC
Senior PLC
1.05%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.62
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.76%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.17%€0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.69%€2.08
UniESG Aktien Europa
UniESG Aktien Europa
2.14%€1.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.37%CA$0.08
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.04
Votum SA
Votum SA
19.13%PLN 0.41
Air T Inc
Air T Inc
10.60%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.88%$0.71
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.52%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.77%$0.15
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.46%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.82%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
UniFonds -net-
UniFonds -net-
2.23%€1.29
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.24%€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%€0.31
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.77%$0.39
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.88%€0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
2.25%€2.16
UniESG Aktien Global -net-
UniESG Aktien Global -net-
2.02%€2.18
Firm Capital Property Trust
Firm Capital Property Trust
7.57%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.11%£0.01
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
6.97%$0.44
UniAsiaPacific A
UniAsiaPacific A
1.70%€2.03
UniValueFonds: Global A
UniValueFonds: Global A
1.90%€2.42
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.16
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.63%CA$0.07
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.98%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.39%$0.03
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
2.15%€0.97
UniEuroRenta HighYield
UniEuroRenta HighYield
2.31%€1.19
UniRenta
UniRenta
2.31%€0.36
Waypoint REIT Ltd
Waypoint REIT Ltd
7.69%A$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.17%$0.17
First Capital REIT
First Capital REIT
3.94%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.13%CA$0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.31
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
45.18%€0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8.02%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.72%€0.03
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.86%€1.33
UniMarktführer -net- A
UniMarktführer -net- A
2.02%€1.25
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.09%$4.32
Banner Corp
Banner Corp
2.98%$0.48
Duni AB
Duni AB
7.45%SEK 2.50
FairWorldFonds
FairWorldFonds
2.20%€0.90
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.74%£0.07
Independent Bank Corp
Independent Bank Corp
3.13%$0.24
MassMutual Participation Investors
MassMutual Participation Investors
6.67%$0.37
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.28%€0.89
Big Banc Split Corp
Big Banc Split Corp
1.61%CA$0.12
Invest Global
Invest Global
2.01%€2.53
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.66%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.02
UniEM Global A
UniEM Global A
1.95%€1.28
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.31%€0.80
UniGlobal II A
UniGlobal II A
2.04%€2.53
UniStruktur
UniStruktur
2.18%€1.74
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0.70%A$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.09%£0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$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
3.79%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.47%A$0.08
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
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.32%HK$0.44
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.11%CA$0.08
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
2.14%€0.88
BRC Asia Ltd
BRC Asia Ltd
5.31%SGD 0.06
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.16%€0.02
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.99%SEK 1.50
Migros Ticaret AS
Migros Ticaret AS
1.87%TRY 2.87
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.96%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.54%A$0.03
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
2.27%€1.31
Vitreous Glass Inc
Vitreous Glass Inc
5.65%CA$0.03
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.63%$0.59
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.86%CA$0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.95%$0.09
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2.46%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.56%$0.38
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
7.63%$0.30
SouthState Bank Corp
SouthState Bank Corp
2.50%$0.54
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.04
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.95%€1.21
UniKapital -net-
UniKapital -net-
0.28%€0.71
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.94%€2.66
Ames National Corp
Ames National Corp
2.82%$0.20
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.82%$0.13
Cadre Holdings Inc
Cadre Holdings Inc
1.38%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.47%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.14%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.48%€0.03
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.04
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
HealthStream Inc
HealthStream Inc
0.47%$0.03
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0.00%$0.20
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
Likewise Group PLC
Likewise Group PLC
0.95%£0.00
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9.50%€0.10
OceanFirst Financial Corp
OceanFirst Financial Corp
4.36%$0.20
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2.55%$0.07
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$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
6.86%$0.38
UniEM Fernost A
UniEM Fernost A
0.00%€25.08
UniEuroAnleihen
UniEuroAnleihen
1.94%€0.79
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0.00%€2.15
UniRak Konservativ -net- A
UniRak Konservativ -net- A
2.21%€0.19
UniRak Konservativ A
UniRak Konservativ A
2.23%€0.59
UniRenta Osteuropa A
UniRenta Osteuropa A
2.29%€0.64
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.77%$0.01
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.27%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.59%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.18%$0.02
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.89%€2.39
UniZukunft Klima A
UniZukunft Klima A
2.19%€0.72
UniZukunft Klima Net A
UniZukunft Klima Net A
2.19%€0.73
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.43%€0.18
Autosports Group Ltd
Autosports Group Ltd
7.05%A$0.08
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.97%$0.34
European Residential REIT
European Residential REIT
0.00%€0.01
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.06%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
0.00%$0.59
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.16%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.58
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Meta Platforms Inc. 4,8% 23/30
Meta Platforms Inc. 4,8% 23/30
4.87%$0.02
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
9.05%$0.55
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3.46%€0.03
PCB Bancorp
PCB Bancorp
3.07%$0.18
Regions Financial Corp
Regions Financial Corp
6.06%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.81%€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
9.88%€0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.78%$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.15
UniEuropaRenta A
UniEuropaRenta A
2.29%€0.66
UniEuropaRenta Net A
UniEuropaRenta Net A
2.27%€0.67
UniRenta Corporates
UniRenta Corporates
0.00%€3.01
UniReserve: Euro A
UniReserve: Euro A
0.00%€13.00
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€1.01
United States of America 3% 15/45
United States of America 3% 15/45
4.14%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.22%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.95%$0.03
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€1.69
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
2.16%€1.02
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
AF Global Ltd
AF Global Ltd
0.00%SGD 0.04
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.38%$0.16
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
0.00%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.02
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.76%$0.03
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-
6.21%$0.37
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.43%$0.55
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2.37%DKK 0.02
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.70%$0.31
Eastnine AB
Eastnine AB
3.15%SEK 0.29
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-
5.68%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
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.27%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.89%€0.03
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.50%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.59%A$0.08
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6.65%CA$0.18
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.98%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.26%€0.00
J.M. Smucker Co. 5,9% 23/28
J.M. Smucker Co. 5,9% 23/28
5.83%$0.03
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.52%$0.02
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
2.01%€1.09
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
2.28%€0.75
Kraft Heinz Foods Co. 3,875% 20/27
Kraft Heinz Foods Co. 3,875% 20/27
3.89%$0.02
Malayan Cement Bhd
Malayan Cement Bhd
3.02%MYR 0.06
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.27%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.12
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.02%€0.01
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3.33%€0.02
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4.62%$0.02
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.21%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.94%$0.05
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6.02%€0.06
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.29%NZ$0.03
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
7.72%$0.38
Papoutsanis SA
Papoutsanis SA
2.94%€0.03
Pax ESG Global Fonds
Pax ESG Global Fonds
0.20%€1.31
Perennial Income Generator Fund
Perennial Income Generator Fund
5.57%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.27%$0.02
Plumas Bancorp
Plumas Bancorp
2.24%$0.27
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8.34%$0.12
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
15.28%IDR 5
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.57%CN¥0.18
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.36%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.48%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.78%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.04%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.65%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.97%$0.47
UniEuroKapital
UniEuroKapital
1.73%€0.66
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€1.02
UniEuroRenta Untern.anl. 2027 II A
UniEuroRenta Untern.anl. 2027 II A
1.62%€1.61
UniNordamerika XS A
UniNordamerika XS A
0.00%€1.94
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.21%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.62%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.62%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.83%$0.01
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.39%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.54%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.64%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.76%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.02%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.15%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
Waterco Ltd
Waterco Ltd
2.77%A$0.08
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.86%SGD 0.03
AbbVie Inc Cedear
AbbVie Inc Cedear
2.33%$0.16
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
3.36%€4.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
3.97%€4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.72%MYR 0.04
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.44
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.11%€0.02
BBBank ESG Union
BBBank ESG Union
0.74%€0.88
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4.00%€0.04
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4.68%€0.05
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.26%$0.03
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4.42%$0.02
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.80%CN¥0.03
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.29%$0.03
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6.69%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.87%$0.03
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0.75%€0.01
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0.42%CHF 0.00
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9.19%$0.56
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.73%$0.19
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5.61%$0.88
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1.85%SGD 0.01
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11.11%$0.10
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2.09%$0.17
ConocoPhillips Company 4,3% 14/44
ConocoPhillips Company 4,3% 14/44
5.36%$0.02
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.56%$0.02
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4.52%€0.02
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.97%$0.46
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 2,25% 23/26
Dänemark, Königreich 2,25% 23/26
2.25%DKK 0.02
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
3.99%DKK 0.05
DMCI Holdings Inc
DMCI Holdings Inc
4.59%₱0.48
Donegal Group Inc Class B
Donegal Group Inc Class B
3.14%$0.16
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.63%$0.03
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.55%$0.26
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
5.84%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.63%$0.40
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5.45%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.12%CA$0.40
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.78%CA$0.29
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6.05%$0.03
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.71%$0.02
European Investment Bank (EIB) 3% 23/28
European Investment Bank (EIB) 3% 23/28
3.00%€0.03
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.29%$0.02
Farmers Bancorp
Farmers Bancorp
3.20%$0.38
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.86%$0.02
FFD Financial Corp
FFD Financial Corp
3.38%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.58%$0.47
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Foresight Financial Group
Foresight Financial Group
1.88%$0.18
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.47%€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
3.45%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.88%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.12%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.23%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.57%$0.03
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7.69%$0.04
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.02%$0.29
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 207
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.13%CN¥0.00
Heineken N.V. 3,625% 23/26
Heineken N.V. 3,625% 23/26
3.63%€0.04
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1.52%CN¥0.05
High Country Bancorp Inc
High Country Bancorp Inc
4.43%$0.50
Hulic Reit Inc
Hulic Reit Inc
5.90%JP¥3,654
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
4.51%NT$0.20
Icahn Enterprises L.P. 5,25% 19/27
Icahn Enterprises L.P. 5,25% 19/27
5.41%$0.03
Ichibanya Co Ltd
Ichibanya Co Ltd
1.50%JP¥8
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.19%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Investec Investment Trust PLC
Investec Investment Trust PLC
6.04%£0.03
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.14%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.24%CN¥0.11
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.04%CN¥0.26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.05%$0.44
Kaofu Chemical Corp
Kaofu Chemical Corp
2.68%NT$3.00
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2.08%€0.02
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5.34%$0.23
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3.52%€0.04
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3.43%$0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.47%$0.81
Marsh Cedear
Marsh Cedear
1.86%$0.05
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7.32%$0.03
Middlebury National Corp
Middlebury National Corp
2.60%$0.25
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
4.54%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.67%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.69%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.35%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.53%JP¥2,213
Muhak Co Ltd
Muhak Co Ltd
8.78%₩130
National Bank of Canada
National Bank of Canada
6.80%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-
8.37%$0.39
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-
9.60%$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)
6.86%$0.34
Neffs Bancorp Inc
Neffs Bancorp Inc
2.07%$4.15
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
15.23%$1.54
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.79%$0.03
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2.05%$0.52
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.68%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.27%$0.03
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.95%JP¥272
No.1 Co Ltd
No.1 Co Ltd
6.32%JP¥17
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.35%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.16%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.93%$0.02
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7.31%$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
7.16%$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
7.50%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.53%$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
7.46%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.72%$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
7.72%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
9.15%$0.17
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
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16.45%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.66%$0.02
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.04%CA$0.29
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Profi Balance
Profi Balance
2.11%€1.25
Prospect Capital Corp. 3,364% 21/26
Prospect Capital Corp. 3,364% 21/26
3.37%$0.02
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.21%$0.35
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.17%$0.02
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5.03%$0.02
SD Guthrie Bhd
SD Guthrie Bhd
3.63%MYR 0.05
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
5.48%CN¥0.11
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.71%HK$0.05
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.69%$0.03
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.68%$0.36
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.09%$0.03
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8.08%$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%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
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.83%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.28
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.22%$0.03
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
Third Age Health Services Ltd
Third Age Health Services Ltd
3.82%NZ$0.04
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥6
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.91%$0.07
Tungkong Inc Class A
Tungkong Inc Class A
4.39%CN¥0.05
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7.61%$0.04
UniEuroKapital - net -
UniEuroKapital - net -
1.52%€0.25
UniEuroRenta Corporates M
UniEuroRenta Corporates M
3.04%€3.26
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€1.00
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0.00%€2.17
UniFavorit: Renten A
UniFavorit: Renten A
2.26%€0.49
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
3.00%€3.65
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.44%€2.95
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.24
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.70%€1.58
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.90%€1.43
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
2.95%€2.08
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.69%€0.70
UniNordamerika XS net- A
UniNordamerika XS net- A
0.00%€1.90
Union Electric Co
Union Electric Co
5.69%$0.88
Union Electric Co
Union Electric Co
6.63%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.47%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.26%$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-
6.64%$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-
6.17%$1.38
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
4.83%€0.80
UniReserve: Euro M
UniReserve: Euro M
0.00%€275.01
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.02%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.85%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.29%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.86%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.91%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.51%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.02%$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 2,875% 13/43
United States of America 2,875% 13/43
3.92%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.96%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.27%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.17%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.40%$0.01
United States of America 3% 14/44
United States of America 3% 14/44
4.11%$0.02
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.99%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.12%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.67%$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 3,875% 23/43
United States of America 3,875% 23/43
4.59%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.95%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.51%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.67%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.50%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.06%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$0.02
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€1.47
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
2.21%€1.80
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.53%JP¥45
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
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.01
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.17%£0.04
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3.76%HK$0.53
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.61%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  2. YieldMax COIN Option Income Strategy ETF pays dividend on .
  3. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  4. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  5. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  6. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  7. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniFavorit: Aktien pays dividend on .
  5. UniFavorit: Aktien -net- pays dividend on .
  6. UniEuroAktien pays dividend on .
  7. UniSector: HighTech A pays dividend on .