Dividend Calendar 16 September 2024

« Back to the dividend calendar for September 2024

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

Sign up for free →

All 451 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
Alphabet Inc Class A
0.32%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.32%$0.20
NextEra Energy Inc
NextEra Energy Inc
3.12%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.87%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.47
The Hershey Co
The Hershey Co
3.61%$1.37
EPR Properties
EPR Properties
6.38%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.34
Agree Realty Corp
Agree Realty Corp
4.76%$0.25
Old Republic International Corp
Old Republic International Corp
9.77%$0.27
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.32%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.01%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.16%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.07%$0.40
Northland Power Inc
Northland Power Inc
3.29%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.42%$1.05
Consolidated Edison Inc
Consolidated Edison Inc
3.08%$0.83
Games Workshop Group PLC
Games Workshop Group PLC
3.48%£1.00
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.32%$0.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.86%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.87%$0.09
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.42
AGCO Corp
AGCO Corp
1.06%$0.29
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.59%€0.59
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.38
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$0.24
Dover Corp
Dover Corp
0.98%$0.52
International Paper Co
International Paper Co
5.22%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.94%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.70%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.70%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.76%€0.08
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€1.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.82%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.63%€0.70
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.84%€0.25
Bastei Lubbe AG
Bastei Lubbe AG
4.21%€0.30
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.91%CA$0.08
Gold Fields Ltd
Gold Fields Ltd
6.74%ZAR 3.00
Polaris Inc
Polaris Inc
4.33%$0.66
Parex Resources Inc
Parex Resources Inc
5.92%CA$0.39
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.57%$1.14
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
UFP Industries Inc
UFP Industries Inc
1.83%$0.33
Rentokil Initial PLC
Rentokil Initial PLC
2.67%$0.03
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.33
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.08
Hubbell Inc
Hubbell Inc
1.36%$1.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.11
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.06%€0.04
Tennant Co
Tennant Co
1.77%$0.28
4imprint Group PLC
4imprint Group PLC
3.88%£0.63
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Teleflex Inc
Teleflex Inc
0.96%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.85%$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.46
Mullen Group Ltd
Mullen Group Ltd
2.87%CA$0.07
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.29%SEK 1.72
Bruker Corp
Bruker Corp
0.34%$0.05
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.91%€0.20
Surge Energy Inc
Surge Energy Inc
4.43%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
6.06%ZAR 7.44
UMH Properties Inc
UMH Properties Inc
6.12%$0.22
Extendicare Inc
Extendicare Inc
1.95%CA$0.04
Melrose Industries PLC
Melrose Industries PLC
1.55%£0.02
Bank of Hawaii Corp
Bank of Hawaii Corp
3.93%$0.70
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.93%CA$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.50%$0.25
Tradeweb Markets Inc
Tradeweb Markets Inc
0.49%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.13%€0.33
Absa Group Ltd
Absa Group Ltd
7.67%ZAR 6.85
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
6.29%CA$0.05
Pearson PLC
Pearson PLC
2.00%£0.07
Boise Cascade Co
Boise Cascade Co
1.23%$5.21
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.38%$0.05
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.84%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.05
DRDGold Ltd
DRDGold Ltd
4.47%ZAR 0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
2.56%$0.21
California Resources Corp - New
California Resources Corp - New
3.28%$0.39
Computershare Ltd
Computershare Ltd
3.10%A$0.42
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.16%$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
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.93%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.17%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.15%$0.07
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
13.69%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
9.03%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$0.33
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.28%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.22%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.91%CA$0.09
IMI PLC
IMI PLC
1.20%£0.10
Progress Software Corp
Progress Software Corp
0.00%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.67%$0.04
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.88%CA$0.07
RFA Financial Inc
RFA Financial Inc
5.81%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.58%$0.05
Mowi ASA ADR
Mowi ASA ADR
3.42%$0.16
Russel Metals Inc
Russel Metals Inc
2.00%CA$0.42
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.09%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.05
SLM Corp
SLM Corp
2.99%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.17%CA$0.82
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.80%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.96%CA$0.06
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.47
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.20%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$1.64
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.48%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4.24%€0.04
Vector Ltd
Vector Ltd
5.64%NZ$0.15
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.22
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.24%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.88%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.97%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.14
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4.04%€3.00
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.51%CA$0.05
GasLog Partners LP
GasLog Partners LP
9.25%$0.70
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.95%CA$0.09
Strategic Education Inc
Strategic Education Inc
3.29%$0.60
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.39%$0.03
First Capital REIT
First Capital REIT
3.96%CA$0.07
Foxtons Group PLC
Foxtons Group PLC
3.18%£0.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.65%$0.19
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.04%$0.23
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-
9.67%$0.51
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
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
7.12%$0.30
Marex Group Ltd
Marex Group Ltd
0.98%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.73%$0.42
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-
9.51%$0.50
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Yellow Pages Ltd
Yellow Pages Ltd
7.14%CA$0.25
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.70%CA$0.04
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.19%$0.24
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
8.15%$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$0.09
Mitchell Services Ltd
Mitchell Services Ltd
9.38%A$0.02
Old National Bancorp
Old National Bancorp
2.26%$0.14
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.91%THB 0.80
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.65%$0.40
Vicinity Centres
Vicinity Centres
4.94%A$0.06
Alphabet Inc Cedear
Alphabet Inc Cedear
0.30%$0.00
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
8.00%$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
8.18%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.12%$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%$0.65
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.88%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.54%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.59%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.54%$0.73
MetLife Inc
MetLife Inc
6.96%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.43%$0.39
State Street Corp DR
State Street Corp DR
7.02%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.96%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.57%A$0.03
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
7.09%$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-
7.11%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.86%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.40%$0.41
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.79%ZAR 1.53
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6.49%$0.36
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.92%$0.40
La-Z-Boy Inc
La-Z-Boy Inc
3.35%$0.20
Sodexo ADR
Sodexo ADR
4.83%$1.38
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.04
The Hershey Co ADR
The Hershey Co ADR
3.36%$0.07
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Advtech Ltd
Advtech Ltd
2.47%ZAR 0.38
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.44%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.55%THB 0.45
Eastern Bankshares Inc
Eastern Bankshares Inc
2.70%$0.11
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
7.00%$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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.89%$0.59
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
LCNB Corp
LCNB Corp
4.50%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.42
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.54%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.12%R$0.75
Scholastic Corp
Scholastic Corp
2.62%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.23%$0.10
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.81%NT$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$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)
7.09%$0.29
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.35%$0.32
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.34%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.39%$0.48
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
Civeo Corp
Civeo Corp
0.00%$0.25
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.84%HK$0.06
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6.58%CLP 66
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
1.48%R$0.45
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
Haynes International Inc
Haynes International Inc
0.00%$0.22
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.05%$0.07
Investors Title Co
Investors Title Co
0.68%$0.46
Italtile Ltd
Italtile Ltd
9.15%ZAR 1.00
Koppers Holdings Inc
Koppers Holdings Inc
0.93%$0.07
Marcus Corp
Marcus Corp
1.35%$0.07
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.12%$0.56
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.98%$0.07
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.62%CA$0.11
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.49%HK$0.06
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.67%$1.85
Spur Corp Ltd
Spur Corp Ltd
8.14%ZAR 1.18
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
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-
7.03%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 41.46
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.29%THB 0.25
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-
13.23%$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-
13.25%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.42%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Associated Banc-Corp
Associated Banc-Corp
8.27%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.77%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.86%A$1.26
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.62%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.31%R$0.17
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.04
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.44
First National Bank Alaska
First National Bank Alaska
4.77%$3.20
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
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.46%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.89%€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
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.50%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.59%A$0.05
HireQuest Inc
HireQuest Inc
1.45%$0.06
Janosch film & medien AG
Janosch film & medien AG
0.00%€0.04
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
7.40%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.46%$0.35
Landesbank Hessen-Thüringen Girozentrale 2,664% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,664% 23/28
2.68%€0.01
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
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.53%$0.64
Maiden Holdings, Ltd. 6.625% Notes due 2046
Maiden Holdings, Ltd. 6.625% Notes due 2046
17.91%$0.41
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.27%CA$0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.16
Neuberger Municipal Fund
Neuberger Municipal Fund
6.95%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.87%$0.28
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.15
Osotspa PCL ADR
Osotspa PCL ADR
4.67%THB 0.30
PCL Technologies Inc
PCL Technologies Inc
1.27%NT$2.13
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
RELX PLC BRDR
RELX PLC BRDR
2.18%R$0.34
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.83%NT$2.60
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
6.80%CN¥0.31
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
8.06%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.66%$0.03
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.45%₹2.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.65%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.44%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.99%$0.43
ADO Optronic Corp
ADO Optronic Corp
0.82%NT$0.02
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
1.00%$0.07
AMB Financial Corp
AMB Financial Corp
0.67%$0.06
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1.83%R$0.34
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7.35%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.50%$0.32
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.04
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
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4.07%HK$0.01
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
7.57%$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
8.17%$0.35
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6.26%THB 0.12
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.97%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.49%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.49%$0.39
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
2.08%THB 0.07
Carlton Investments
Carlton Investments
3.55%A$0.63
Carlton Investments Ltd
Carlton Investments Ltd
6.74%A$0.07
Cat Lai Port JSC
Cat Lai Port JSC
9.94%₫2,600
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
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.56%NT$0.80
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.42%$0.35
Comelf SA
Comelf SA
10.76%RON 0.21
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.64%A$1.26
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.30
Consumers Bancorp Inc
Consumers Bancorp Inc
2.81%$0.19
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
7.03%$0.10
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.27%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.40%$0.30
DNO ASA ADR
DNO ASA ADR
3.58%$0.29
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.89%$0.35
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1.50%$0.23
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
7.19%$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
7.68%$0.33
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.11%NT$0.50
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8.91%$0.50
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.68%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.48%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.56%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.04
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
6.90%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.13%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.25%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%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5.74%£0.06
Godex International Co Ltd
Godex International Co Ltd
6.36%NT$3.50
Grupo Bolivar SA
Grupo Bolivar SA
4.24%COP 207
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0.00%$0.15
Highwoods Properties Inc BRDR
Highwoods Properties Inc BRDR
1.08%R$0.97
Huationg Global Ltd
Huationg Global Ltd
3.30%SGD 0.01
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.32%₫1,609
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.01%A$1.62
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.73%A$1.55
International Paper Co
International Paper Co
5.57%$1.00
International Paper Co Cedear
International Paper Co Cedear
4.83%$0.12
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9.22%CLP 35
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
1.88%NT$0.49
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.05
Kao Corp ADR
Kao Corp ADR
2.04%$0.09
KeyCorp DR
KeyCorp DR
6.10%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.27%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1.48%HK$0.01
Kuantum Papers Ltd
Kuantum Papers Ltd
3.88%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.46%THB 0.17
Lelon Electronics Corp
Lelon Electronics Corp
1.99%NT$2.80
Longfor Group Holdings Ltd. 3,95% 19/29
Longfor Group Holdings Ltd. 3,95% 19/29
5.02%$0.02
Luminescence Technology Corp
Luminescence Technology Corp
1.75%NT$1.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.60%$0.35
Machvision Inc
Machvision Inc
2.12%NT$0.91
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$0.42
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.61%R$0.20
MetLife Inc Series F
MetLife Inc Series F
7.01%$0.30
Minto Apartment REIT
Minto Apartment REIT
4.36%CA$0.04
MyState Ltd
MyState Ltd
4.99%A$0.12
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Objective Corp Ltd
Objective Corp Ltd
2.85%A$0.08
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.11%NT$0.40
Orange County Bancorp Inc
Orange County Bancorp Inc
1.94%$0.12
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0.14%€0.00
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.59
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8.13%$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
15.48%R$0.86
Pengana International Equities Ord
Pengana International Equities Ord
5.07%A$0.01
Plasson Industries Ltd
Plasson Industries Ltd
6.25%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.56%THB 0.20
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.70%THB 0.15
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
7.60%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7.29%$0.22
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.90%R$1.19
Rollins Inc BRDR
Rollins Inc BRDR
1.47%R$0.57
Sabvest Capital Ltd
Sabvest Capital Ltd
0.90%ZAR 0.35
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.63%$0.29
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.35%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.53%R$1.33
Snap-on Inc BRDR
Snap-on Inc BRDR
2.05%R$1.77
Sonor Investments Ltd
Sonor Investments Ltd
8.88%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
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
6.41%THB 0.50
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.19%£0.04
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.34%₪0.34
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.67%NT$1.20
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.71%₪0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%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
6.70%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
2.08%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.49%CN¥0.29
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8.23%$0.36
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0.51%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.37%$0.01
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5.20%THB 0.33
Total Transport Systems Ltd
Total Transport Systems Ltd
1.67%₹0.50
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8.46%$0.43
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.76%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.84%$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
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
1.02%NT$0.20
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.88%$0.39
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4.13%$0.02
Vitania Ltd
Vitania Ltd
0.00%₪0.27
Voya Financial Inc
Voya Financial Inc
5.80%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.48%$0.33
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3.14%HK$0.01
Winstar Display Co Ltd
Winstar Display Co Ltd
1.55%NT$1.05
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.28%₪4.48
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.30%$0.32
Zions Bancorp NA DR
Zions Bancorp NA DR
6.67%$0.39

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Alphabet Inc Class A pays dividend on .
  2. Alphabet Inc Class C pays dividend on .
  3. NextEra Energy Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. The Hershey Co pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  3. State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis pays dividend on .
  4. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

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