Dividend Calendar 15 November 2021

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.87
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.21
AbbVie Inc
AbbVie Inc
3.25%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.83%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
13.10%$0.31
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.25
EPR Properties
EPR Properties
6.54%$0.25
Abbott Laboratories
Abbott Laboratories
2.93%$0.45
NNN REIT Inc
NNN REIT Inc
5.53%$0.53
Accenture PLC
Accenture PLC
5.33%$0.97
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.82%$0.27
Tanger Inc
Tanger Inc
3.25%$0.18
ONEOK Inc
ONEOK Inc
5.14%$0.94
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.40
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.30
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Morgan Stanley
Morgan Stanley
1.92%$0.70
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.09
Hasbro Inc
Hasbro Inc
3.30%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.28
The AES Corp
The AES Corp
4.87%$0.15
Ally Financial Inc
Ally Financial Inc
2.64%$0.25
Marsh
Marsh
2.46%$0.54
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.14
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.12
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.68
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.46%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.39%$1.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.58%JP¥16
Emera Inc
Emera Inc
4.03%CA$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.20
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.40
Keyera Corp
Keyera Corp
3.94%CA$0.16
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.20
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.04%$0.10
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.12
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
4.81%$0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.97%A$0.15
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
MTY Food Group Inc
MTY Food Group Inc
3.99%CA$0.19
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.88%€0.20
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.80%CA$0.06
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.54%$0.55
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.28
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.49%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.12
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
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.85
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.26
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.25
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.77%$0.33
Global X MLP ETF
Global X MLP ETF
7.84%$0.73
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.52
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%A$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.81%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.66%$0.03
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.45
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.20
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.15%$0.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.69%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.57
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.05
Air T Inc
Air T Inc
10.42%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.74%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.08
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.95%$0.28
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
2.91%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.13
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.40%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.16
First Capital REIT
First Capital REIT
4.08%CA$0.04
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
3.79%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Waypoint REIT Ltd
Waypoint REIT Ltd
6.95%A$0.04
Big Banc Split Corp
Big Banc Split Corp
7.99%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.32%$0.21
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.12
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.37%HK$1.11
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
2.01%€0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
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
8.03%$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
23.23%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
2.54%€0.03
Altron Ltd Class A
Altron Ltd Class A
8.72%ZAR 0.07
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.87%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.76%HK$1.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.62%$0.22
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.91%$0.06
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.05%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)
5.67%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.91%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.40
Vitreous Glass Inc
Vitreous Glass Inc
7.05%CA$0.08
ABC-Mart Inc
ABC-Mart Inc
2.84%JP¥28
Ames National Corp
Ames National Corp
3.26%$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
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
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
Sk Japan Co Ltd
Sk Japan Co Ltd
16.68%JP¥2
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€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
6.02%$0.38
Autosports Group Ltd
Autosports Group Ltd
5.23%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
5.69%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 Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$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
9.30%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.10
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.08%HK$0.38
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
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
4.76%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
Tandem Group PLC
Tandem Group PLC
1.73%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.61
Zippy Technology Corp
Zippy Technology Corp
5.69%NT$2.55
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
3.19%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.30%NOK 3.08
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-
5.59%$0.26
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.83%A$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CVS Bay Area Inc
CVS Bay Area Inc
4.22%JP¥6
Duncan Fox SA
Duncan Fox SA
4.03%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-
5.39%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 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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€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
2.65%THB 1.00
Havells India Ltd
Havells India Ltd
0.85%₹3.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.04
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹5.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
Plumas Bancorp
Plumas Bancorp
2.48%$0.14
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.41%₹2.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.98%€0.04
Trident Ltd
Trident Ltd
0.00%₹0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.62
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
Alldigi Tech Ltd
Alldigi Tech Ltd
7.26%₹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
3.40%NT$0.79
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.64%$0.77
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.73%JP¥1
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.65%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.14
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.85%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
7.96%₪4.90
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.11%$0.18
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.06
Hana Microelectronics PCL
Hana Microelectronics PCL
2.67%THB 1.00
Hulic Reit Inc
Hulic Reit Inc
5.43%JP¥3,550
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.72%₹4.00
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.32%CN¥0.27
Kowa Co Ltd
Kowa Co Ltd
1.72%JP¥6
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%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-
7.03%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.58%$0.60
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
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%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
11.03%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.24%JP¥2,007
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
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.17%JP¥172
No.1 Co Ltd
No.1 Co Ltd
5.51%JP¥10
Northview Fund
Northview Fund
0.00%CA$0.10
NPL Nova SA
NPL Nova SA
0.00%PLN 1.77
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0.00%$3.75
PCTEL Inc
PCTEL Inc
0.00%$0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.82%IDR 39
Retail Partners Co Ltd
Retail Partners Co Ltd
3.01%JP¥11
Shin Shin Co Ltd
Shin Shin Co Ltd
1.55%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
1.89%CN¥0.06
Spire Inc Ser A
Spire Inc Ser A
6.10%$0.37
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
4.48%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
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
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€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)
2.08%$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
8.48%CN¥0.41
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.23
Turbotville National Bank Inc
Turbotville National Bank Inc
8.97%$1.00
Twinbird Corp
Twinbird Corp
3.33%JP¥3
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.76%₹6.80
Vunani Ltd
Vunani Ltd
3.39%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
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.75%HK$0.03

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