Dividend Calendar 15 November 2021

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.24
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.87
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.21
AbbVie Inc
AbbVie Inc
2.80%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.80%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.20%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
12.36%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.25
EPR Properties
EPR Properties
6.38%$0.25
Abbott Laboratories
Abbott Laboratories
2.58%$0.45
Accenture PLC
Accenture PLC
3.87%$0.97
NNN REIT Inc
NNN REIT Inc
5.69%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.27
ONEOK Inc
ONEOK Inc
4.55%$0.94
Tanger Inc
Tanger Inc
3.54%$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.40
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.30
Morgan Stanley
Morgan Stanley
2.21%$0.70
Northland Power Inc
Northland Power Inc
3.46%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$0.09
Hasbro Inc
Hasbro Inc
3.06%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.28
The AES Corp
The AES Corp
4.76%$0.15
Ally Financial Inc
Ally Financial Inc
2.86%$0.25
Marsh
Marsh
2.29%$0.54
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.19
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.48
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.12
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.68
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.76%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.10%$1.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥16
Emera Inc
Emera Inc
4.34%CA$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.40
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.13%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.16%$0.20
Aon PLC Class A
Aon PLC Class A
1.12%$0.51
Superior Plus Corp
Superior Plus Corp
3.64%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.07
Targa Resources Corp
Targa Resources Corp
1.89%$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.20
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.56%A$0.15
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.12
Decisive Dividend Corp
Decisive Dividend Corp
6.83%CA$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.04
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.68%€0.20
MTY Food Group Inc
MTY Food Group Inc
4.96%CA$0.19
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.83%$0.55
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%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
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.26
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.85
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.12
E Split Corp - Class A
E Split Corp - Class A
10.37%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.79%$0.05
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.37%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.33
Global X MLP ETF
Global X MLP ETF
7.01%$0.73
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.03
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.52
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.19%$0.27
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.20
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.41%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.27
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.50
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.59%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Air T Inc
Air T Inc
10.65%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.69%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.13
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.85%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.97%$0.28
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.16
First Capital REIT
First Capital REIT
4.09%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
11.02%HK$1.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.09%$0.22
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.61%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Waypoint REIT Ltd
Waypoint REIT Ltd
7.76%A$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.12
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.00%€0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Big Banc Split Corp
Big Banc Split Corp
2.32%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.10%$0.21
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.04
Altron Ltd Class A
Altron Ltd Class A
9.60%ZAR 0.07
Flagship Communities REIT Units
Flagship Communities REIT Units
3.34%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.02
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.63%HK$1.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
2.93%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.03
ABC-Mart Inc
ABC-Mart Inc
2.85%JP¥28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.09%SAR 0.70
First Foundation Inc
First Foundation Inc
0.00%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.53%$12.50
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.08
Ames National Corp
Ames National Corp
2.95%$0.26
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Columbus McKinnon Corp
Columbus McKinnon Corp
1.57%$0.06
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
6.87%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.32%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.44%$0.38
Autosports Group Ltd
Autosports Group Ltd
7.22%A$0.07
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.07
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.86%JP¥3,445
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.01%$0.03
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-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.26%$0.59
Havells India Ltd
Havells India Ltd
0.90%₹3.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.10
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.02%HK$0.38
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Regions Financial Corp
Regions Financial Corp
5.78%$0.36
Sk Japan Co Ltd
Sk Japan Co Ltd
3.30%JP¥2
Tandem Group PLC
Tandem Group PLC
1.64%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.04
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.40
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.77%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.61
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.61%NOK 3.08
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.89%$0.26
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.59%A$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CVS Bay Area Inc
CVS Bay Area Inc
4.06%JP¥6
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.16%$0.34
Duncan Fox SA
Duncan Fox SA
3.97%CLP 155
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.37%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First National Bank Alaska
First National Bank Alaska
5.31%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.03%THB 1.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.53%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.98%$0.04
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.19%$0.02
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹5.00
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.17%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.29%$0.02
Plumas Bancorp
Plumas Bancorp
2.26%$0.14
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.28%₹2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.03
Trident Ltd
Trident Ltd
2.14%₹0.36
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.48
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.22%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.16%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.88%₹6.80
Zippy Technology Corp
Zippy Technology Corp
5.63%NT$2.55
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%ZAR 0.17
Alldigi Tech Ltd
Alldigi Tech Ltd
7.53%₹45.00
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.29
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.20
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amtran Technology Co Ltd
Amtran Technology Co Ltd
7.72%NT$0.79
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.75%$0.02
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.15%€0.02
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.61%$0.77
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥1
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.14
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.70%$0.02
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.47%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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 Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.00
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12.09%₪4.90
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.18
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.06
Hana Microelectronics PCL
Hana Microelectronics PCL
2.00%THB 1.00
Hulic Reit Inc
Hulic Reit Inc
5.49%JP¥3,550
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.93%₹4.00
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.19%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.65%$0.02
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.43%CN¥0.27
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Kowa Co Ltd
Kowa Co Ltd
1.52%JP¥6
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥3
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.68%$0.60
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
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
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%JP¥2,007
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.77%$0.03
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
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.78%NZ$0.01
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.79%JP¥172
No.1 Co Ltd
No.1 Co Ltd
5.07%JP¥10
Northview Fund
Northview Fund
0.00%CA$0.10
NPL Nova SA
NPL Nova SA
0.00%PLN 1.77
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.82%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.02%$0.02
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0.00%$3.75
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.16%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.66%$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.58%IDR 39
Retail Partners Co Ltd
Retail Partners Co Ltd
2.88%JP¥11
Shin Shin Co Ltd
Shin Shin Co Ltd
1.62%NT$0.18
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.38
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2.10%CN¥0.06
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.64%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.56%SGD 0.02
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.20%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.00
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.20%CN¥0.41
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.23
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$1.00
Twinbird Corp
Twinbird Corp
2.02%JP¥3
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.02%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.86%$0.01
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.80%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.31%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.87%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.52%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.03%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.84%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.81%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.96%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.96%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.29%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.02%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.44%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.58%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$0.02
Vunani Ltd
Vunani Ltd
5.24%ZAR 0.07
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.80%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.52%$0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.08%HK$0.03

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