Dividend Calendar 15 October 2024

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All 595 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.19%$0.26
Main Street Capital Corp
7.66%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.34
W.P. Carey Inc
5.37%$0.88
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
15.05%$1.90
Blue Owl Capital Corp
13.85%$0.37
Orion Properties Inc
3.35%$0.10
EPR Properties
6.92%$0.29
Gladstone Investment Corp
6.48%$0.70
Alexandria Real Estate Equities Inc
6.65%$1.30
Thermo Fisher Scientific Inc
0.37%$0.39
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.68%€0.25
Occidental Petroleum Corp
1.79%$0.22
Agree Realty Corp
4.17%$0.25
Trinity Capital Inc
13.47%$0.51
Leggett & Platt Inc
1.75%$0.05
Starwood Property Trust Inc
10.87%$0.48
SL Green Realty Corp
19.05%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.25%€0.26
Cardinal Health Inc
0.97%$0.51
Apple Hospitality REIT Inc
7.79%$0.08
Ecolab Inc
1.09%$0.57
Northland Power Inc
3.05%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.72%€0.12
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.56
Stellus Capital Investment Corp BDC
14.67%$0.13
BCE Inc
5.42%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.40%€0.11
Republic Services Inc
1.22%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.49
Freehold Royalties Ltd
6.27%CA$0.09
Packaging Corp of America
2.42%$1.25
Cardinal Energy Ltd
6.28%CA$0.06
Crescent Capital BDC Inc
13.48%$0.42
Blackstone Mortgage Trust Inc
9.60%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.58
U.S. Bancorp
3.80%$0.50
Algonquin Power & Utilities Corp
4.07%CA$0.09
Rexford Industrial Realty Inc
5.08%$0.42
Monolithic Power Systems Inc
0.59%$1.25
Ares Commercial Real Estate Corp
11.91%$0.25
Apollo Commercial Real Estate Finance Inc
9.14%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.34
Broadstone Net Lease Inc
6.06%$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.50
Acadian Timber Corp
6.87%CA$0.29
CubeSmart
5.52%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.26
AvalonBay Communities Inc
4.23%$1.70
Exchange Income Corp
2.64%CA$0.22
Federal Realty Investment Trust
4.17%$1.10
Vermilion Energy Inc
3.04%CA$0.12
Cincinnati Financial Corp
2.32%$0.81
Ladder Capital Corp Class A
9.27%$0.23
CareTrust REIT Inc
4.01%$0.29
Peyto Exploration & Development Corp
5.15%CA$0.11
Neinor Homes SA
12.46%€0.62
Whitecap Resources Inc
4.94%CA$0.06
Allied Properties Real Estate Investment Trust
7.29%CA$0.15
Dividend Growth Split Corp A
14.88%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.11%€0.14
Park Hotels & Resorts Inc
9.06%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.68%CA$0.15
Motorola Solutions Inc
1.13%$0.98
Sempra
2.74%$0.62
Global Dividend Growth Split Corp - Class A
9.49%CA$0.10
Advanced Flower Capital Inc
7.78%$0.33
KKR Real Estate Finance Trust Inc
15.46%$0.25
Americold Realty Trust Inc
7.52%$0.22
Franklin Income Fund A(Mdis)USD
8.15%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.85%€0.19
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.93%R$0.34
Sienna Senior Living Inc
4.09%CA$0.08
The York Water Co
2.93%$0.21
National Fuel Gas Co
2.42%$0.52
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.51%€0.13
Portland General Electric Co
4.13%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.08
Farmland Partners Inc
3.12%$0.06
EastGroup Properties Inc
3.32%$1.40
Sinotrans Ltd Class H
6.33%HK$0.16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.77%€0.45
Pizza Pizza Royalty Corp
5.87%CA$0.08
NewLake Capital Partners Inc
11.78%$0.43
Host Hotels & Resorts Inc
4.75%$0.20
Life & Banc Split Corp - Class A
9.13%CA$0.10
Life & Banc Split Corp - Class A
9.13%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.13
Sila Realty Trust Inc
5.58%$0.13
Timbercreek Financial Corp
10.16%CA$0.06
Lument Finance Trust Inc
12.89%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.97%€0.26
Canoe EIT Income Fund
7.13%CA$0.10
CT Real Estate Investment Trust
5.62%CA$0.08
BrightSpire Capital Inc Class A
11.16%$0.16
Fifth Third Bancorp
3.37%$0.37
Superior Plus Corp
3.86%$0.18
DPM Metals Inc
0.40%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.10%€0.26
Cross Timbers Royalty Trust
5.13%$0.10
DTE Energy Co
3.23%$1.02
OR Royalties Inc
0.55%$0.07
Sunrise Realty Trust Inc
15.57%$0.21
Granite Point Mortgage Trust Inc
14.73%$0.05
ARC Resources Ltd
3.30%CA$0.17
Sun Communities Inc
3.50%$0.94
Chicago Atlantic Real Estate Finance Inc
16.35%$0.47
Lincoln Electric Holdings Inc
1.24%$0.71
Mullen Group Ltd
4.62%CA$0.07
Nexus Industrial REIT
8.11%CA$0.05
Safehold Inc
4.76%$0.18
Extendicare Inc
1.80%CA$0.04
Vital Infrastructure Property Trust
6.49%CA$0.03
Alaris Equity Partners Income Trust Units
6.62%CA$0.34
Dream Industrial Real Estate Investment Trust
5.28%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.69%€0.26
Raymond James Financial Inc
1.49%$0.45
Surge Energy Inc
5.68%CA$0.04
Brixmor Property Group Inc
4.25%$0.27
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.70%€0.43
Lennox International Inc
1.10%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.12%$0.05
Four Corners Property Trust Inc
5.95%$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.83%CA$0.05
LXP Industrial Trust
5.81%$0.13
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
PG&E Corp
1.14%$0.01
Kayne Anderson BDC Inc
12.76%$0.40
ChemoMetec AS
2.63%DKK 4.00
Pegasystems Inc
0.29%$0.03
Decisive Dividend Corp
5.83%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10.59%$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.02%€0.15
Chatham Lodging Trust
4.67%$0.07
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.30%MX$1.52
Infrastructure Dividend Split Corp Class A
9.79%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
9.50%$0.06
Choice Properties Real Estate Investment Trust
4.92%CA$0.06
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
10.14%$0.07
E Split Corp - Class A
9.49%CA$0.13
PermRock Royalty Trust Trust Units
9.70%$0.03
Tamarack Valley Energy Ltd
1.39%CA$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$1.25
Granite Real Estate Investment Trust Unit
4.03%CA$0.28
Real Estate Split Corp - Class A
16.28%CA$0.13
Slate Grocery REIT Unit - Class U
7.52%$0.07
Boyd Gaming Corp
0.93%$0.17
Claros Mortgage Trust Inc
0.00%$0.10
TFI International Inc
1.55%$0.40
Willis Towers Watson PLC
1.35%$0.88
Total Energy Services Inc
2.13%CA$0.09
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.95%$0.68
Medical Facilities Corp
2.94%$0.09
Qualitas Real Estate Income Fund
7.38%A$0.01
The North West Co Inc (Variable Voting)
3.06%CA$0.40
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.49%$0.76
Braemar Hotels & Resorts Inc
8.06%$0.05
KBR Inc
1.89%$0.15
Permianville Royalty Trust
9.26%$0.01
Power & Infrastructure Split Corp - Class A
9.77%CA$0.07
Primaris REIT Unit - Series A
4.77%CA$0.07
RFA Financial Inc
7.34%CA$0.15
DT Midstream Inc
2.65%$0.74
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Innergex Renewable Energy Inc
0.00%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
10.35%$0.05
Voya Infrastructure Industrials and Materials Fund
9.07%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.18%CA$0.08
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.28
BancFirst Corp
1.79%$0.46
MS Emerging Markets Debt Fund
7.67%$0.22
Permian Basin Royalty Trust
0.96%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.85
Voya Global Advantage and Premium Opportunity Fund
10.68%$0.09
Cherry Hill Mortgage Investment Corp
10.49%$0.72
Costamare Inc D
7.82%$0.55
DigitalBridge Group Inc Class A
0.26%$0.01
NEPI Rockcastle NV
7.95%€0.27
Great Eagle Holdings Ltd
5.34%HK$0.37
Korn Ferry
3.53%$0.37
Patriarch Classic Dividende 4 Plus A
3.76%€0.08
WSP Global Inc
0.67%CA$0.38
Brompton Split Banc Corp - Class A
9.80%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.70%$0.43
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Headwater Exploration Inc
3.59%CA$0.10
Manhattan Bridge Capital Inc
9.87%$0.12
Plaza Retail REIT
6.54%CA$0.02
Ryman Hospitality Properties Inc
4.83%$1.10
Saudi Aramco Base Oil Co - Luberef
3.62%SAR 3.60
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.46%$0.16
Templeton Global Total Return Fund A(Mdis)USD
8.05%$0.04
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
Encompass Health Corp
0.74%$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.17%$0.36
Secure Waste Infrastructure Corp
1.38%CA$0.10
AH Realty Trust Inc Series A
7.70%$0.42
MillerKnoll Inc
4.84%$0.19
Pebblebrook Hotel Trust
0.29%$0.01
PrairieSky Royalty Ltd
3.28%CA$0.25
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
30.46%$0.20
Stantec Inc
0.81%CA$0.21
Tuya Inc ADR
7.33%$0.06
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
8.16%CA$0.04
Firm Capital Property Trust
8.16%CA$0.04
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Third Coast Bancshares Inc
84.74%$17.25
Yiren Digital Ltd ADR
0.00%$0.20
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.45%$0.49
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.54%$0.63
Alvopetro Energy Ltd
8.46%$0.09
Fulton Financial Corp
3.58%$0.17
Granite Construction Inc
0.41%$0.13
KKR Credit Income Fund
9.84%A$0.02
PHX Energy Services Corp
6.55%CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.89%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
Blue Owl Capital Corp III
13.38%$0.35
Cousins Properties Inc
5.62%$0.32
First Trust Senior Floating Rate Income Fund II
12.11%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.11
RLJ Lodging Trust Registered Shs of Benef Interest
7.64%$0.15
Steelcase Inc Class A
2.47%$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Blue Ribbon Income Fund
5.84%CA$0.04
BlueScope Steel Ltd
3.39%A$0.30
Brompton Enhanced Multi-Asset Income ETF
10.27%CA$0.12
China Power International Development Ltd
5.81%HK$0.05
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.14
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.04%$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.07%$0.03
Westshore Terminals Investment Corp
3.98%CA$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.80%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.95%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.35%$0.38
Brompton Lifeco Split Corp - Class A
9.76%CA$0.05
First Capital REIT
4.32%CA$0.07
First Financial Corp
3.46%$0.45
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.54%$0.80
Parkland Corp
0.00%CA$0.35
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.63%$0.44
CES Energy Solutions Corp
1.21%CA$0.03
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
3.25%HK$0.01
Crombie Real Estate Investment Trust
5.58%CA$0.07
Killam Apartment Real Estate Investment Trust
4.36%CA$0.06
MEG Energy Corp
0.00%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
10.27%$0.14
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Templeton Global Income Fund A(Qdis)USD
6.29%$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
TT Electronics PLC
0.00%£0.02
United Laboratories International Holdings Ltd
6.28%HK$0.18
Big Banc Split Corp
8.17%CA$0.12
Black Diamond Group Ltd
1.06%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
8.89%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
8.89%CA$0.15
Cavendish PLC
8.79%£0.00
Chartwell Retirement Residences
2.94%CA$0.05
Element Fleet Management Corp
2.55%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.98%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.62%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.64%$0.48
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9.21%$0.46
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Sunstone Hotel Investors Inc
3.81%$0.09
Valmont Industries Inc
0.72%$0.60
Ag Growth International Inc
3.37%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.97%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.27%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.03%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.00%$0.45
Doman Building Materials Group Ltd
5.82%CA$0.14
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
Franklin Income Fund N(Mdis)USD
8.19%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.99%$0.43
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.33%$0.46
Middlefield Real Estate Dividend ETF
6.90%CA$0.08
PRO Real Estate Investment Trust
6.78%CA$0.04
Sonic Automotive Inc Class A
2.41%$0.30
Acadia Realty Trust
4.04%$0.19
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.97%€1.69
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
29.34%$0.47
Braemar Hotels & Resorts Inc
3.92%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.45%$0.55
Dexterra Group Inc
3.48%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.56%$0.31
First Internet Bancorp
1.03%$0.06
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.98%$0.47
InterRent Real Estate Investment Trust
3.02%CA$0.03
KP Tissue Inc
6.55%CA$0.18
McCoy Global Inc
4.98%CA$0.02
Morgan Stanley DR
6.03%$0.40
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.40%$0.53
Source Rock Royalties Ltd
8.32%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.68%€1.47
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.74%$0.53
Badger Infrastructure Solutions Ltd
1.73%$0.18
CI Financial Corp
0.00%CA$0.20
CI Financial Corp
0.00%CA$0.20
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.91%$0.45
European Residential REIT
0.00%€0.02
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.87%R$1.70
Gamehost Inc
4.48%CA$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.85%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.60%$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.01%$0.30
Qube Holdings Ltd
2.33%A$0.05
Spark New Zealand Ltd ADR
10.73%$0.51
Star Asia Investment Corp
6.38%JP¥1,596
StorageVault Canada Inc
0.27%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.32%$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.16%£0.01
Altus Group Ltd
1.22%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28.32%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
27.61%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.15%$0.58
Boardwalk Real Estate Investment Trust
2.54%CA$0.12
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.36%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.92%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.35%$0.48
First Trust Mortgage Income Fund
6.50%$0.08
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Global X Nasdaq 100 Covered Call ETF
10.13%A$0.08
Global X S&P/ASX 200 Covered Call ETF
9.73%A$0.26
Health and Happiness (H&H) International Holdings Ltd
1.97%HK$0.30
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
8.65%A$1.12
iShares S&P 500 ETF
1.07%A$0.18
K-Bro Linen Inc
3.23%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
Morguard Real Estate Investment Trust
3.70%CA$0.02
OFG Bancorp
3.29%$0.25
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.61%R$0.75
PPHE Hotel Group Ltd
2.25%£0.17
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14.86%$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
SSC Security Services Corp
5.84%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.57%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
Templeton Global Value and Income Fund A (Qdis)
5.48%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
Xenia Hotels & Resorts Inc
3.92%$0.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.69%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.34%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
8.02%$0.48
AirBoss of America Corp
2.53%$0.04
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
30.05%$0.47
CNGR Advanced Materials Co Ltd Class A
1.17%CN¥0.28
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.50%$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.88%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.10
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.67%R$3.50
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.55%$0.44
Information Services Corp Registered Shs -A- Limited Vtg
2.12%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.42%$0.44
Martinrea International Inc
2.10%CA$0.05
Minto Apartment REIT
2.99%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.38%$0.46
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$4.24
Paradise Entertainment Ltd
30.58%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.89%$0.40
Pollard Banknote Ltd
1.11%CA$0.05
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.34%$0.63
Sailfish Royalty Corp
4.61%CA$0.01
Sinotrans Ltd Class A
4.69%CN¥0.15
Strategy Shares Gold-Hedged Bond ETF
6.34%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.31%$0.25
U.S. Bancorp DR
6.00%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.90%$3.22
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.22%$0.52
Yem Chio Distribution Co Ltd
11.03%NT$5.00
Algebris Financial Income RD EUR Inc
3.79%€1.23
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.21%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Arr Planner Co Ltd
12.95%JP¥8
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.02%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.18%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.04%$0.34
China Travel International Investment Hong Kong Ltd
29.09%HK$0.02
Downer EDI Ltd
3.95%A$0.11
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
1.69%$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
13.23%R$0.80
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
13.60%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.97%R$4.50
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.12
GOP Properties Socimi SA
6.70%€0.31
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.58%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.78%$0.43
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.66%A$1.79
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.58%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.04%$0.91
Kimco Realty Corp DR
6.63%$0.32
Lambodhara Textiles Ltd
0.47%₹0.50
Marwest Apartment REIT Unit - Class A
2.50%CA$0.00
Mondi PLC ADR
3.01%$0.53
Morgan Stanley DR
6.92%$0.44
Neuberger Municipal Fund
6.53%$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.72%CA$0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.46%R$0.10
Russell Investments Australian Select Corporate Bond ETF
4.92%A$0.16
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.40
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.74%$0.38
SJVN Ltd
2.01%₹0.65
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.22%$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.47%$0.38
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.65%€0.09
Templeton Global Total Return Fund N(Mdis)USD
8.43%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.19%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.22%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.63%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.85%$0.41
WT Financial Group Ltd
5.56%A$0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Aarnav Fashions Ltd
0.00%₹0.50
Al-Jouf Agriculture Development Co
2.08%SAR 0.50
Algebris Financial Income BD EUR Inc
4.34%€1.73
Allstate Corp
0.00%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.24%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.15%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Aries Agro Ltd
0.37%₹1.00
Ashiana Housing Ltd
0.78%₹1.50
Australian Unity Ltd Hybrid Security
7.55%A$2.51
BFC Capital Trust II
6.84%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.02%CA$0.16
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.03
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
3.16%COP 84
Chen Nan Iron Wire Co Ltd
7.02%NT$0.50
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.36%$0.26
Doctorglasses Chain Co Ltd Class A
1.36%CN¥0.09
Dongxing Securities Co Ltd Class A
1.29%CN¥0.05
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.47%CA$0.18
Franklin Diversified Conservative Fund A(Qdis)EUR
2.47%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.08%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.04%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.86%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.85%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.79%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.07%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.04%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
0.37%CN¥0.05
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.92%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
8.99%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.09%R$1.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.18%R$0.90
Garda Property Group
8.47%A$0.02
Global X Australia ex Financials & Resources ETF
3.48%A$0.06
Global X Australian Bank Credit ETF
3.64%A$0.05
Global X S&P 500 Covered Call ETF
8.66%A$0.08
Global X US Treasury Bond (Currency Hedged) ETF
3.36%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
4.51%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
5.48%A$0.13
Great Southern Bancorp Inc
2.56%$0.40
Grupo Bolivar SA
3.59%COP 207
Hamayuu Co Ltd
0.49%JP¥10
Hanoi Beer Alcohol and Beverage JSC
8.82%₫1,500
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
HSBC Portfolios – World Selection 2 ADHEUR
1.04%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
0.31%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
0.17%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
0.61%CN¥0.12
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.20%ARS 15.61
Integrated Research Ltd
6.46%A$0.02
International Flavors & Fragrances Inc BRDR
1.59%R$0.78
InvenTrust Properties Corp
3.12%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.27%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
8.16%A$2.38
iShares S&P Mid-Cap ETF
1.19%A$0.14
iShares S&P Small-Cap ETF
1.13%A$0.61
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.75%A$1.97
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.17%CN¥0.01
Lam Research Corp BRDR
0.29%R$9.79
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.42%$0.55
Maytronics Ltd
0.00%₪0.18
Middlefield Global Dividend Growers ETF
3.63%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.51%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.44%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.47%$0.35
Morgan Stanley DR
6.13%$0.37
Morgan Stanley DR
7.13%$0.46
Morgan Stanley DR
6.44%$0.40
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Nanjing Allfavor Electronic Co Ltd Class A
0.26%CN¥0.10
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
9.00%$0.45
NBCC India Ltd
0.54%₹0.42
NXP Semiconductors NV BRDR
1.93%R$2.41
Ocean Park Diversified Income ETF
2.21%$0.07
Ocean Park High Income ETF
4.89%$0.10
Oi SA ADR
0.00%$0.09
Oi SA ADR (Representing 2
0.00%R$0.21
P.A. Resources Bhd
8.32%MYR 0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.74%R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.91%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.82%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.95%$0.40
Perennial Income Generator Fund
5.66%A$0.02
Poh Huat Resources Holdings Bhd
10.44%MYR 0.02
Precious Metals & MNG TR
0.00%CA$0.01
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Resolution Capital Global Property Securities - Active ETF
2.02%A$0.01
RGB International Bhd
4.99%MYR 0.01
Roto Pumps Ltd
0.47%₹0.31
Royal Orchid Hotels Ltd
0.70%₹2.50
Russell Investments Australian Government Bond ETF
3.20%A$0.00
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.50%$0.38
Saunders International Ltd
2.65%A$0.02
Shanghai AtHub Co Ltd Class A
0.17%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
0.73%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
0.65%₹3.00
Star Housing Finance Ltd
2.33%₹0.08
Subaru Enterprise Co Ltd
2.19%JP¥40
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.13%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.27%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
6.49%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.68%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.30%€0.09
The Hi-Tech Gears Ltd
0.80%₹5.00
Thye Ming Industrial Co Ltd
17.60%NT$7.18
TNS energo Mari El PJSC
6.16%RUB 1.58
TNS energo Mari El PJSC
9.23%RUB 1.58
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.10
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.10
TNS energo Voronezh PJSC
5.35%RUB 7.88
TNS energo Voronezh PJSC
1.63%RUB 7.88
Tree Island Steel Ltd
2.39%CA$0.03
Tulikivi Oyj Class A
1.81%€0.01
U.S. Bancorp
6.28%$0.34
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.48%$16.82
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.32%$0.28
United Recommend International Co Ltd
0.00%NT$0.25
Urbanfund Corp
5.82%CA$0.01
Weifu High-Technology Group Co Ltd Class A
0.96%CN¥0.22
Wikana SA
0.00%PLN 0.40
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wuxi Autowell Technology Co Ltd Class A
2.24%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
2.67%CN¥0.25
Zuari Industries Ltd
0.39%₹1.00

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