Dividend Calendar 15 October 2020

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All 488 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.35%$0.23
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.74%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.14%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.81%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.01%$1.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.71%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.47%€0.20
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.54%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.73%$0.41
Leggett & Platt Inc
Leggett & Platt Inc
1.92%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.32%$0.45
Franklin Resources Inc
Franklin Resources Inc
4.29%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.13%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.40%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.09%€0.20
Cardinal Health Inc
Cardinal Health Inc
1.04%$0.49
Ecolab Inc
Ecolab Inc
1.18%$0.47
Northland Power Inc
Northland Power Inc
3.11%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.01%€0.15
Global Net Lease Inc
Global Net Lease Inc
8.09%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.42
BCE Inc
BCE Inc
5.08%CA$0.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.38%€0.27
Republic Services Inc
Republic Services Inc
1.30%$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.06%€0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.40%CA$0.02
Packaging Corp of America
Packaging Corp of America
2.76%$0.79
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.64%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.28%$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.52%€0.40
U.S. Bancorp
U.S. Bancorp
3.93%$0.42
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.15%$0.23
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.36%CA$0.16
Progressive Corp
Progressive Corp
7.23%$0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.88%$0.22
FMC Corp
FMC Corp
2.32%$0.44
Essex Property Trust Inc
Essex Property Trust Inc
3.81%$2.08
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$0.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.12%$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.49
State Street Corp
State Street Corp
2.26%$0.52
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.61%€0.47
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.90%$0.14
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.74%€0.09
Acadian Timber Corp
Acadian Timber Corp
9.18%CA$0.29
CubeSmart
CubeSmart
5.31%$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.27
Exchange Income Corp
Exchange Income Corp
2.38%CA$0.19
AvalonBay Communities Inc
AvalonBay Communities Inc
3.93%$1.59
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$1.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.41%$0.60
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.81%CA$0.01
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.01
CareTrust REIT Inc
CareTrust REIT Inc
3.89%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.15%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.99%€0.29
Quanta Services Inc
Quanta Services Inc
0.06%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Motorola Solutions Inc
Motorola Solutions Inc
1.25%$0.64
Sempra
Sempra
2.98%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.87%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.87%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
5.79%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.06
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
4.56%HK$0.05
The York Water Co
The York Water Co
3.12%$0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.38%CA$0.08
National Fuel Gas Co
National Fuel Gas Co
2.87%$0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.14
Portland General Electric Co
Portland General Electric Co
4.41%$0.41
Farmland Partners Inc
Farmland Partners Inc
3.48%$0.05
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.21%$0.79
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.60
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.84%CA$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
14.42%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.95%€1.05
Whitestone REIT
Whitestone REIT
1.50%$0.04
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Lument Finance Trust Inc
Lument Finance Trust Inc
15.10%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.17
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.08
Keyera Corp
Keyera Corp
3.96%CA$0.16
Fifth Third Bancorp
Fifth Third Bancorp
3.39%$0.27
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.87%NT$2.50
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.06
DPM Metals Inc
DPM Metals Inc
0.48%$0.02
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.00%€0.15
OR Royalties Inc
OR Royalties Inc
0.60%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.96%$0.03
DTE Energy Co
DTE Energy Co
3.37%$0.86
Laurent-Perrier
Laurent-Perrier
2.37%€1.03
Sun Communities Inc
Sun Communities Inc
3.68%$0.79
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.49
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
China Resources Land Ltd
China Resources Land Ltd
4.11%HK$0.17
Mullen Group Ltd
Mullen Group Ltd
3.80%CA$0.03
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Safehold Inc
Safehold Inc
4.69%$0.16
Raymond James Financial Inc
Raymond James Financial Inc
1.58%$0.37
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.73%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.46%€0.06
Lennox International Inc
Lennox International Inc
1.08%$0.77
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.99%$0.31
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.39%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.40%$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.05
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.94%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%$0.01
Primoris Services Corp
Primoris Services Corp
0.26%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.84%€0.16
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
44.80%$0.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.18
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.41%$0.08
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.04%$0.22
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.76%$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.36
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.24
KBR Inc
KBR Inc
1.87%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
TFI International Inc
TFI International Inc
1.25%CA$0.26
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.55%$0.68
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.77%$0.44
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.07
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.15%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.38%$0.55
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
RFA Financial Inc
6.71%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.73%CA$0.58
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.37%$0.04
BancFirst Corp
BancFirst Corp
1.85%$0.34
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.54%$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.30%$0.20
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.24%$0.52
Costamare Inc D
Costamare Inc D
8.00%$0.55
Korn Ferry
Korn Ferry
3.21%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.60%$0.11
Somero Enterprises Inc
Somero Enterprises Inc
4.05%$0.25
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.37%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.95%$0.36
Fonterra Shareholders Fund
Fonterra Shareholders Fund
33.46%NZ$0.05
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.42%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.79%HK$1.83
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.05
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.67%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.78%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.51%$0.43
Encompass Health Corp
Encompass Health Corp
0.77%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.55%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.20%CA$0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.55%CA$0.01
Convatec Group PLC
Convatec Group PLC
2.64%$0.01
COPT Defense Properties
COPT Defense Properties
4.00%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
6.58%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.60%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.01
Stantec Inc
Stantec Inc
0.94%CA$0.16
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.23%$0.49
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.80%HK$1.23
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
OMV AG ADR
OMV AG ADR
7.83%$0.51
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.08%$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.29%$0.43
Cousins Properties Inc
Cousins Properties Inc
4.76%$0.30
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
KKR Credit Income Fund
KKR Credit Income Fund
9.75%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.41
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.35%€0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.70%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.16
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.04
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.78%HK$0.13
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.06%$0.38
First Capital REIT
First Capital REIT
3.80%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.88%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.10%$0.06
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.52%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.84%$0.41
Big Banc Split Corp
Big Banc Split Corp
9.24%CA$0.22
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.44%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.92%$0.45
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.60%HK$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
True North Commercial REIT
True North Commercial REIT
8.22%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.58%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.28%CA$0.12
Element Fleet Management Corp
Element Fleet Management Corp
2.24%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.66%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.43%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.98%$0.43
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.73%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.17%$0.11
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.24%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.01%$0.10
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.60%HK$1.08
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.67%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.86%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.25%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.81%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.48%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11.30%NZ$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.08%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.49%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.62%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.12%$0.52
Dexterra Group Inc
Dexterra Group Inc
4.76%CA$0.08
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.42%$0.31
First Internet Bancorp
First Internet Bancorp
1.00%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.75%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
5.57%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
5.91%$0.26
NFI Group Inc
NFI Group Inc
0.00%$0.21
OFG Bancorp
OFG Bancorp
3.18%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.24%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.15
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.29%€0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.59%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.63%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.00%$0.56
Flexsteel Industries Inc
Flexsteel Industries Inc
1.47%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.73%CA$0.12
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.11%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.90%$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.39
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.39%CA$0.15
Berner Industrier AB Class B
Berner Industrier AB Class B
1.65%SEK 0.60
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.33%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.08%R$0.45
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.23%$0.10
AirBoss of America Corp
AirBoss of America Corp
1.92%CA$0.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€0.77
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.94%₫1,100
Culp Inc
Culp Inc
0.00%$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.50%$0.34
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.83%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
Healius Ltd
Healius Ltd
121.90%A$0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.29%$0.66
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.45
Martinrea International Inc
Martinrea International Inc
1.75%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$2.08
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.04
Stalprofil SA
Stalprofil SA
3.19%PLN 0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
5.93%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.36
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.04%₫1,667
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹1.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€0.90
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.32%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.01%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.76%HK$0.07
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.09%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.79%A$0.08
GOP Properties Socimi SA
GOP Properties Socimi SA
6.74%€0.16
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.49%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.52%$0.32
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.67%MYR 0.02
Morgan Stanley DR
Morgan Stanley DR
6.88%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.78
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.85%A$0.08
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.61%A$0.08
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.18%A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.64%$0.38
Solnaberg Property AB
Solnaberg Property AB
8.62%SEK 2.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.17%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.49%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.14%$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
8.86%€0.03
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.17%MYR 0.01
Tokyu Reit Inc
Tokyu Reit Inc
4.66%JP¥3,551
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.53%$0.58
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.05
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.32%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.05
Asia Technology Co Ltd
Asia Technology Co Ltd
2.72%₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.00%$0.34
BFC Capital Trust II
BFC Capital Trust II
6.89%$0.45
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.43%₹1.28
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.03%A$0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.13
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.36%EGP 0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.07
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Donpon Precision Inc
Donpon Precision Inc
3.18%NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.20%CA$0.13
FDC International Hotels Corp
FDC International Hotels Corp
5.16%NT$0.84
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Hotel Co Ltd
First Hotel Co Ltd
2.93%NT$0.45
First National Bank Alaska
First National Bank Alaska
4.88%$3.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.41%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.88%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.70%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.78%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.32%R$0.61
GOCL Corp Ltd
GOCL Corp Ltd
2.73%₹2.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.53
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.53%CN¥0.26
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Integrated Research Ltd
Integrated Research Ltd
6.69%A$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
2.53%NT$2.00
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.22%R$0.53
InvenTrust Properties Corp
InvenTrust Properties Corp
3.06%$0.02
KSB Ltd
KSB Ltd
0.56%₹1.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Link Prop Investment AB
Link Prop Investment AB
5.56%SEK 2.00
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.04
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.25
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
1.91%JP¥1
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.78%JP¥2,898
Najran Cement Co
Najran Cement Co
0.00%SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.08%$0.46
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.01%CA$0.08
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.14%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.95%$0.40
QL Resources Bhd
QL Resources Bhd
1.53%MYR 0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.08
Scholar Education Group
Scholar Education Group
11.11%HK$0.06
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
2.61%A$0.33
Seasif Exploration Inc
Seasif Exploration Inc
0.00%CA$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.35
Stellar Bancorp Inc
Stellar Bancorp Inc
1.66%$0.10
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.18%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.71%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.51%NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.28%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.18%PLN 0.11
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
6.02%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.71%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.33%€0.09
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 2.70
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 0.62
Tree Island Steel Ltd
Tree Island Steel Ltd
2.67%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.24%$0.34
Urbanfund Corp
Urbanfund Corp
5.56%CA$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41

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