Dividend Calendar 15 September 2025

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All 598 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.03%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.26
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.26%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.45%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.30%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
11.93%$0.02
Barrick Mining Corp
Barrick Mining Corp
1.74%$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.54
The Hershey Co
The Hershey Co
3.79%$1.37
EPR Properties
EPR Properties
6.69%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.29
Agree Realty Corp
Agree Realty Corp
4.94%$0.26
Old Republic International Corp
Old Republic International Corp
10.08%$0.29
BW LPG Ltd
BW LPG Ltd
10.12%$0.22
Viatris Inc
Viatris Inc
2.71%$0.12
Kellanova
Kellanova
0.00%$0.58
Cintas Corp
Cintas Corp
1.10%$0.45
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.10%$0.03
Hafnia Ltd
Hafnia Ltd
10.82%$0.12
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.40
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
Robert Half Inc
Robert Half Inc
6.53%$0.59
Consolidated Edison Inc
Consolidated Edison Inc
3.50%$0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.26%$0.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
Whirlpool Corp
Whirlpool Corp
0.00%$0.90
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15.35%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
2.37%$0.60
AGCO Corp
AGCO Corp
1.05%$0.29
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.55%€0.74
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.51
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1.99%HK$1.10
Dover Corp
Dover Corp
1.11%$0.52
Exchange Income Corp
Exchange Income Corp
2.52%CA$0.22
KeyCorp
KeyCorp
4.08%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.15%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Newell Brands Inc
Newell Brands Inc
5.20%$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.51%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.94%CA$0.15
Patria Investments Ltd
Patria Investments Ltd
6.41%$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.80%€0.10
CSX Corp
CSX Corp
1.25%$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.18%€1.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.70%$1.53
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.83
Cboe Global Markets Inc
Cboe Global Markets Inc
1.31%$0.72
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.38%$0.08
Alphamin Resources Corp
Alphamin Resources Corp
12.17%CA$0.07
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.95%CA$0.08
Corteva Inc
Corteva Inc
6.36%$0.18
Polaris Inc
Polaris Inc
5.12%$0.67
Gold Fields Ltd
Gold Fields Ltd
6.56%ZAR 7.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.88%€0.84
Parex Resources Inc
Parex Resources Inc
5.72%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.85%$1.23
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.33%$1.61
Exelon Corp
Exelon Corp
4.27%$0.40
UFP Industries Inc
UFP Industries Inc
1.94%$0.35
Avista Corp
Avista Corp
5.67%$0.49
CLP Holdings Ltd
CLP Holdings Ltd
4.22%HK$0.63
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.22
Equifax Inc
Equifax Inc
1.73%$0.50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.08
Hubbell Inc
Hubbell Inc
1.28%$1.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.88%CA$0.06
Core Natural Resources Inc
Core Natural Resources Inc
0.45%$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.77%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.12%$0.17
Keppel REIT
Keppel REIT
6.06%SGD 0.03
Netstreit Corp
Netstreit Corp
5.17%$0.22
International Public Partnerships Limited
International Public Partnerships Limited
6.49%£0.02
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.07%€0.05
Deep Value Driller AS
Deep Value Driller AS
12.44%NOK 0.25
Tennant Co
Tennant Co
1.93%$0.30
Teleflex Inc
Teleflex Inc
1.09%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.75%$0.01
Mullen Group Ltd
Mullen Group Ltd
3.06%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
9.00%CA$0.05
Primerica Inc
Primerica Inc
1.90%$1.04
4imprint Group PLC
4imprint Group PLC
4.07%£0.60
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
37.17%$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.50
Brunswick Corp
Brunswick Corp
2.73%$0.43
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.38%SEK 1.87
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.66%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.86%€0.29
Keppel DC REIT
Keppel DC REIT
6.21%SGD 0.05
Standard Bank Group Ltd
Standard Bank Group Ltd
6.13%ZAR 8.17
Stepan Co
Stepan Co
2.58%$0.39
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.52
Extendicare Inc
Extendicare Inc
1.91%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.81%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.65%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.03
Bank of Hawaii Corp
Bank of Hawaii Corp
4.04%$0.70
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
55.62%$0.19
Melrose Industries PLC
Melrose Industries PLC
1.58%£0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.13
Embecta Corp
Embecta Corp
0.71%$0.15
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.87%$0.10
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.27
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.40
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
6.53%CA$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.96%HK$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.21%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.26%$0.36
Absa Group Ltd
Absa Group Ltd
7.99%ZAR 7.85
DRDGold Ltd
DRDGold Ltd
4.16%ZAR 0.40
Pearson PLC
Pearson PLC
2.09%£0.08
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.79%$0.06
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.42%€0.58
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.29%CA$0.06
Ibstock PLC
Ibstock PLC
1.22%£0.02
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.10%€0.33
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.66%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.31
Gildan Activewear Inc
Gildan Activewear Inc
2.58%$0.23
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22.36%$0.38
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.14%CA$0.01
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.55%$0.08
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.89%CA$0.14
Computershare Ltd
Computershare Ltd
3.23%A$0.48
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26.82%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.27
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.71%$1.00
E Split Corp - Class A
E Split Corp - Class A
10.83%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.35%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.94%$0.03
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.03%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.91%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.89%$0.07
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.31%€0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.09
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.74%$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
11.56%$0.02
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.49%CA$0.09
RFA Financial Inc
RFA Financial Inc
5.16%CA$0.15
Altius Minerals Corp
Altius Minerals Corp
0.69%CA$0.10
MGE Energy Inc
MGE Energy Inc
2.91%$0.48
Mowi ASA ADR
Mowi ASA ADR
3.80%$0.14
Russel Metals Inc
Russel Metals Inc
1.87%CA$0.43
Sinclair Inc - Class A
Sinclair Inc - Class A
8.07%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.75%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.89%$0.10
SLM Corp
SLM Corp
2.30%$0.13
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.84%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.30%CA$0.99
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.08
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2.47%₹3.00
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$1.95
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.02%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.40%$0.14
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.58%CA$0.04
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
True North Commercial REIT
True North Commercial REIT
8.90%CA$0.06
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.67%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$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.36%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.79%$0.41
Triton International Ltd
Triton International Ltd
8.12%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.47%$0.19
Foxtons Group PLC
Foxtons Group PLC
3.16%£0.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$1.10
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.37
Safety Insurance Group Inc
Safety Insurance Group Inc
3.54%$0.92
Strategic Education Inc
Strategic Education Inc
3.01%$0.60
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.08
First Capital REIT
First Capital REIT
4.07%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.30%$0.63
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.60%$0.20
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.95%$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.64%CA$0.09
StandardCoin AS
StandardCoin AS
32.56%NOK 5.00
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
7.07%$0.30
Barnes Group Inc
Barnes Group Inc
1.74%$0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.82%CA$0.06
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.10%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.57%$0.51
Triton International Ltd
Triton International Ltd
8.34%$0.53
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17.50%CA$0.12
F N B Corp
F N B Corp
2.98%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8.24%$0.50
High Liner Foods Inc
High Liner Foods Inc
5.35%CA$0.17
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-
9.45%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
Richards Group Inc
Richards Group Inc
4.53%CA$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.15%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.95%CA$0.01
First Financial Bancorp
First Financial Bancorp
3.28%$0.25
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.15%CA$0.08
Old National Bancorp
Old National Bancorp
2.33%$0.14
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.87%$0.31
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.87%THB 0.55
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.62%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.12%CA$0.25
ACNB Corp
ACNB Corp
2.73%$0.34
Ashland Inc
Ashland Inc
2.43%$0.42
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
7.90%$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
8.04%$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.78%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.32%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.59
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
11.98%HK$0.09
Flagship Communities REIT Units
Flagship Communities REIT Units
3.29%$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.73%ZAR 0.07
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.57%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.75%$0.67
MetLife Inc
MetLife Inc
6.98%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.34%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.36%CA$0.01
State Street Corp DR
State Street Corp DR
6.99%$0.33
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.49%$0.28
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.06%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.20%$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.95%$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-
6.94%$18.75
Alphabet Inc Cedear
Alphabet Inc Cedear
0.24%$0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.97%CA$0.14
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.10%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.27
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$0.65
Hancock Whitney Corp
Hancock Whitney Corp
2.95%$0.45
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.83%$0.35
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.51%$0.22
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3.70%€5.94
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.62
The Hershey Co ADR
The Hershey Co ADR
3.54%$0.07
Actia group
Actia group
3.13%€0.12
Advtech Ltd
Advtech Ltd
2.45%ZAR 0.45
Ames National Corp
Ames National Corp
2.97%$0.20
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.54%$0.10
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.11%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3.32%THB 1.00
Eastern Bankshares Inc
Eastern Bankshares Inc
2.88%$0.13
Fiducian Group Ltd
Fiducian Group Ltd
6.57%A$0.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.07
Gamehost Inc
Gamehost Inc
0.00%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
Just Group PLC
Just Group PLC
0.00%£0.01
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.29%A$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.93%$0.35
Molinos Agro SA Class B
Molinos Agro SA Class B
15.42%ARS 1,894.79
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.32%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.52%$0.30
NAXS AB
NAXS AB
52.48%SEK 16.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.69%R$0.70
Scholastic Corp
Scholastic Corp
2.77%$0.20
Stingray Group Inc
Stingray Group Inc
2.40%CA$0.08
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7.80%HK$0.65
United States of America 3,875% 25/28
United States of America 3,875% 25/28
3.92%$0.02
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)
7.02%$0.29
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.07%$0.48
Biosyent Inc
Biosyent Inc
1.40%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.64%HK$0.06
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.20%€0.03
Element Solutions Inc
Element Solutions Inc
0.84%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3.16%€0.03
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22.89%$0.95
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.50%$0.34
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.09
Investors Title Co
Investors Title Co
0.63%$0.46
Italtile Ltd
Italtile Ltd
9.11%ZAR 1.20
Koppers Holdings Inc
Koppers Holdings Inc
0.85%$0.08
Marcus Corp
Marcus Corp
1.36%$0.08
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.27%$0.55
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.14%CA$0.12
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8.45%$0.47
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$1.59
Spur Corp Ltd
Spur Corp Ltd
8.09%ZAR 1.93
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.08%$0.18
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.14%$0.36
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8.22%$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.12%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8.00%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.27
Veedol Corp Ltd
Veedol Corp Ltd
4.36%₹22.00
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18.84%$0.05
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.99%$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-
6.97%$0.35
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.91%$0.11
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-
13.50%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.24%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.74%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.94%R$0.83
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.78%R$0.50
Bridgestone Corp ADR
Bridgestone Corp ADR
3.09%$0.19
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.84%A$1.14
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.62%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2.54%$0.01
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
2.99%EGP 3.00
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6.54%CLP 102
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3.93%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$0.85
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.55%€0.01
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3.18%€0.01
First National Bank Alaska
First National Bank Alaska
5.43%$4.00
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.17%R$0.46
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.81%CA$0.36
HireQuest Inc
HireQuest Inc
1.28%$0.06
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5.36%$0.20
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.33%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.31%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.83%$0.39
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9.23%$0.04
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
7.41%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.22%CA$0.00
Mercedes-Benz International Finance B.V. 3,25% 24/27
Mercedes-Benz International Finance B.V. 3,25% 24/27
3.26%€0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.16
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 1.11
MVB Financial Corp
MVB Financial Corp
2.23%$0.17
Neuberger Municipal Fund
Neuberger Municipal Fund
7.10%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.91%$0.32
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.16
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2.67%€3.73
Osotspa PCL ADR
Osotspa PCL ADR
5.28%THB 0.40
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.20
Perennial Income Generator Fund
Perennial Income Generator Fund
5.79%A$0.02
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7.86%$0.32
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8.39%$0.43
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4.13%$0.08
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.74%$0.02
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5.96%A$0.03
Trustmark Corp
Trustmark Corp
2.25%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.09
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.47
United Bancshares Inc
United Bancshares Inc
2.65%$0.23
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4.25%$0.02
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.01%$0.43
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0.00%$0.03
AbbVie Inc. 4,8% 24/29
AbbVie Inc. 4,8% 24/29
4.87%$0.02
AbbVie Inc. 5,05% 24/34
AbbVie Inc. 5,05% 24/34
5.29%$0.03
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
3.01%SAR 0.50
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
10.78%$0.21
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.92%$0.07
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
2.36%€0.02
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.49%$0.19
AMB Financial Corp
AMB Financial Corp
0.74%$0.07
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.17%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.56%$0.02
Anglo American Capital PLC 4,5% 23/28
Anglo American Capital PLC 4,5% 23/28
4.44%€0.05
Arlitech Electronic Corp
Arlitech Electronic Corp
1.50%NT$1.40
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.21%THB 0.10
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.61%$0.35
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6.23%$0.02
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6.47%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.10%$0.48
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
17.01%$0.16
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.99%THB 0.15
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.69%$0.03
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
Barclays PLC 8%
Barclays PLC 8%
7.85%$0.02
Barclays PLC 9,625%
Barclays PLC 9,625%
8.98%$0.02
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.85%A$1.25
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.52%A$1.31
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.01%THB 0.15
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3.30%$0.02
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.64%$0.02
Brasilien, Föderative Republik 6,625% 25/35
Brasilien, Föderative Republik 6,625% 25/35
6.84%$0.04
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.20%$0.39
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6.67%$0.62
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.00%$0.02
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
1.78%THB 0.07
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.74%CA$0.30
Cellnex Finance Company S.A. 1% 21/27
Cellnex Finance Company S.A. 1% 21/27
1.03%€0.01
Cellnex Finance Company S.A. 2% 21/32
Cellnex Finance Company S.A. 2% 21/32
2.29%€0.02
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.16
City Developments Ltd ADR
City Developments Ltd ADR
4.39%$0.05
Coasia Electronics Corp
Coasia Electronics Corp
0.56%NT$0.50
Coca-Cola Bottlers Japan Holdings Inc ADR
Coca-Cola Bottlers Japan Holdings Inc ADR
1.82%$0.09
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.95%A$1.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.71%A$1.14
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.77%A$1.18
Consumers Bancorp Inc
Consumers Bancorp Inc
2.75%$0.21
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
9.91%MX$0.05
CSP Inc
CSP Inc
1.59%$0.03
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5.29%$0.02
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7.08%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.40%$0.32
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1.25%NT$0.25
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5.59%$0.02
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.83%CN¥0.13
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0.42%₹1.00
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5.69%$0.02
Dorsel Ltd
Dorsel Ltd
4.80%₪0.31
Electricité de France S.A. (E.D.F.) 3,375%
Electricité de France S.A. (E.D.F.) 3,375%
3.73%€0.03
ENB Financial Corp
ENB Financial Corp
2.51%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.59%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.95%$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
7.46%$0.33
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.44%€0.01
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0.42%€0.00
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.38%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.53%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.38%$0.34
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6.12%$0.03
Fullnet Communications Inc
Fullnet Communications Inc
16.62%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.13%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.85%R$0.92
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$5.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.09
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3.02%CN¥0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.68%$0.05
Grand Bank Corp
Grand Bank Corp
1.20%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7.12%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.91%COP 228
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1.26%CN¥0.07
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2.16%CN¥0.30
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0.00%$0.17
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3.46%CN¥0.50
Hedab Alkhaleej Trading Co
Hedab Alkhaleej Trading Co
8.24%SAR 0.50
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
2.18%$0.07
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.39%$0.03
Humanica PCL ADR
Humanica PCL ADR
7.63%THB 0.12
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7.55%₫1,466
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0.75%R$1.11
ICO Group Ltd
ICO Group Ltd
4.23%HK$0.01
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
2.11%CN¥0.14
Inpex Corp ADR
Inpex Corp ADR
2.93%$0.34
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.02%A$1.54
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.79%A$1.47
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5.74%$0.02
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7.78%€0.01
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9.69%€0.01
Intuit Inc. 5,5% 23/53
Intuit Inc. 5,5% 23/53
6.77%$0.03
Investec Ltd ADR
Investec Ltd ADR
6.37%$0.54
Investec PLC ADR
Investec PLC ADR
6.81%$0.54
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.31%₹1.50
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2.39%€0.01
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0.26%€0.00
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.61%€0.02
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0.00%€0.02
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7.18%$0.04
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.27%$0.02
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4.18%$0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.53%$0.03
Kao Corp ADR
Kao Corp ADR
2.24%$0.09
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.29%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1.25%HK$0.01
Korea Steel Co Ltd
Korea Steel Co Ltd
8.79%₩200
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.72%PLN 0.05
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0.51%€0.01
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.29%A$0.02
KT&G Corp DR
KT&G Corp DR
3.58%$0.50
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.00%HK$0.04
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.40%THB 0.14
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.33%$0.03
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.44%$0.24
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6.66%$0.03
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.62%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.69%A$1.38
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
6.01%$0.02
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5.04%THB 0.80
MetLife Inc Series F
MetLife Inc Series F
6.94%$0.30
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7.11%$0.94
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.11%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.68%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Military Insurance Corp
Military Insurance Corp
6.19%₫500
Minda Corp Ltd
Minda Corp Ltd
0.21%₹0.90
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.21%$0.30
Nabtesco Corp ADR
Nabtesco Corp ADR
1.60%$0.14
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4.44%NT$1.20
Navient Corp. 11,5% 23/31
Navient Corp. 11,5% 23/31
10.97%$0.06
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1.04%$0.01
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1.47%$0.01
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$0.22
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4.06%$0.02
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.93%$0.03
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.17%NT$0.38
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.50%$0.23
PacifiCorp 7,375% 25/55
PacifiCorp 7,375% 25/55
7.67%$0.04
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.89%$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
12.92%R$1.05
Pengana International Equities Ord
Pengana International Equities Ord
4.98%A$0.01
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4.87%$0.02
PG & E Corp. 7,375% 24/55
PG & E Corp. 7,375% 24/55
7.60%$0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prudential Financial Inc. 6,5% 24/54
Prudential Financial Inc. 6,5% 24/54
6.71%$0.03
Quality Houses PCL
Quality Houses PCL
6.62%THB 0.02
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
17.54%$0.03
Ratio Energies LP
Ratio Energies LP
1.56%₪0.04
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
7.27%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7.04%$0.43
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.52%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.25%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.39%R$0.07
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3.79%$0.02
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2.80%$0.01
Ruby Mills Ltd
Ruby Mills Ltd
0.50%₹1.75
Sabvest Capital Ltd
Sabvest Capital Ltd
0.90%ZAR 0.40
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.52%₫3,000
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.73%£0.02
Security Federal Corp
Security Federal Corp
1.66%$0.15
Security National Corp
Security National Corp
0.95%$0.50
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.67%$0.29
Sentronic International Corp
Sentronic International Corp
2.43%NT$0.50
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0.54%CN¥0.23
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.94%A$0.13
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.58%$0.13
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
8.12%SGD 0.01
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.91%$0.23
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5.32%$0.03
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5.46%THB 0.40
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.75%$0.04
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.20%$0.10
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2.66%$0.01
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7.18%$0.04
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7.62%$0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.61%$0.36
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1.06%$0.01
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1.63%$0.01
The Eastern Co
The Eastern Co
1.79%$0.11
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3.64%$0.02
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4.03%$0.02
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.04%$0.04
The Kroger Co. 5% 24/34
The Kroger Co. 5% 24/34
5.36%$0.03
The PAN Group JSC
The PAN Group JSC
16.04%₫417
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.37%$0.02
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4.71%$0.02
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21.25%NT$8.37
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5.21%THB 0.36
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.85%$0.40
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.99%R$0.05
Transpek Industry Ltd
Transpek Industry Ltd
1.55%₹20.00
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5.74%A$0.03
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.40%₹2.25
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.18%₹2.50
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.14%$0.32
Tye Soon Ltd
Tye Soon Ltd
6.87%SGD 0.01
Uber Technologies Inc. 4,8% 24/34
Uber Technologies Inc. 4,8% 24/34
5.22%$0.02
Uber Technologies Inc. 5,35% 24/54
Uber Technologies Inc. 5,35% 24/54
6.43%$0.03
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0.00%$0.02
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6.06%$0.02
Voya Financial Inc
Voya Financial Inc
5.81%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4.25%$0.02
WEP Solutions Ltd
WEP Solutions Ltd
1.49%₹0.50
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3.17%$0.01
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.76%$0.02
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6.56%THB 0.13
Windrock LD Co
Windrock LD Co
2.84%$3.00
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2.85%CN¥0.11
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.35%₪2.90
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.36%CN¥0.20
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1.03%CN¥0.40
Zions Bancorp NA DR
Zions Bancorp NA DR
6.43%$0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. Alphabet Inc Class A pays dividend on .
  4. Alphabet Inc Class C pays dividend on .
  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Blue Owl Capital Corp 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. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  5. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .
  6. iShares ATX UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. onemarkets Amundi Flexible Income Fund OD EUR Dis pays dividend on .
  2. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  4. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. onemarkets Balanced Eastern Europe Fund MD EUR Inc pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .