Dividend Calendar 15 October 2024

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All 596 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.23%$0.26
Main Street Capital Corp
7.73%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.34
W.P. Carey Inc
5.20%$0.88
Stag Industrial Inc
4.02%$0.12
Innovative Industrial Properties Inc
12.96%$1.90
Blue Owl Capital Corp
12.29%$0.37
Orion Properties Inc
2.80%$0.10
EPR Properties
6.35%$0.29
Alexandria Real Estate Equities Inc
6.21%$1.30
Gladstone Investment Corp
5.83%$0.70
Thermo Fisher Scientific Inc
0.41%$0.39
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.62%€0.25
Occidental Petroleum Corp
1.96%$0.22
Agree Realty Corp
4.22%$0.25
Trinity Capital Inc
11.98%$0.51
Leggett & Platt Inc
1.91%$0.05
Starwood Property Trust Inc
10.53%$0.48
SL Green Realty Corp
5.29%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.18%€0.26
Cardinal Health Inc
1.10%$0.51
Apple Hospitality REIT Inc
6.83%$0.08
Ecolab Inc
1.17%$0.57
Northland Power Inc
3.10%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.71%€0.12
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.56
Stellus Capital Investment Corp BDC
14.03%$0.13
BCE Inc
5.27%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.36%€0.11
Republic Services Inc
1.31%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.01%€0.49
Freehold Royalties Ltd
6.22%CA$0.09
Cardinal Energy Ltd
5.98%CA$0.06
Packaging Corp of America
2.22%$1.25
Crescent Capital BDC Inc
12.31%$0.42
Blackstone Mortgage Trust Inc
9.74%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.58
U.S. Bancorp
3.85%$0.50
Algonquin Power & Utilities Corp
4.11%CA$0.09
Rexford Industrial Realty Inc
4.81%$0.42
Monolithic Power Systems Inc
0.52%$1.25
Ares Commercial Real Estate Corp
11.62%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.34
Apollo Commercial Real Estate Finance Inc
9.09%$0.25
Broadstone Net Lease Inc
5.84%$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.50
Acadian Timber Corp
6.76%CA$0.29
CubeSmart
5.33%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.26
Exchange Income Corp
2.66%CA$0.22
AvalonBay Communities Inc
3.84%$1.70
Federal Realty Investment Trust
3.91%$1.10
Ladder Capital Corp Class A
8.96%$0.23
Cincinnati Financial Corp
2.36%$0.81
Vermilion Energy Inc
3.39%CA$0.12
Neinor Homes SA
12.17%€0.62
Peyto Exploration & Development Corp
5.28%CA$0.11
Whitecap Resources Inc
4.68%CA$0.06
CareTrust REIT Inc
4.05%$0.29
Allied Properties Real Estate Investment Trust
7.25%CA$0.15
Dividend Growth Split Corp A
14.38%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.13%€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.40%CA$0.15
Park Hotels & Resorts Inc
8.83%$0.25
Motorola Solutions Inc
1.17%$0.98
Sempra
2.89%$0.62
Global Dividend Growth Split Corp - Class A
8.68%CA$0.10
Advanced Flower Capital Inc
6.63%$0.33
KKR Real Estate Finance Trust Inc
15.18%$0.25
Americold Realty Trust Inc
6.28%$0.22
Franklin Income Fund A(Mdis)USD
8.05%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.08%€0.19
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.78%R$0.34
The York Water Co
3.18%$0.21
National Fuel Gas Co
2.75%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.13
Sienna Senior Living Inc
4.01%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.35%€0.21
Portland General Electric Co
4.54%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.10%€0.08
Farmland Partners Inc
3.34%$0.06
Sinotrans Ltd Class H
6.02%HK$0.16
EastGroup Properties Inc
3.18%$1.40
Pizza Pizza Royalty Corp
6.62%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.77%€0.45
NewLake Capital Partners Inc
11.91%$0.43
Life & Banc Split Corp - Class A
9.94%CA$0.10
Life & Banc Split Corp - Class A
9.94%CA$0.10
Host Hotels & Resorts Inc
4.31%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.13
Timbercreek Financial Corp
10.31%CA$0.06
Canoe EIT Income Fund
7.05%CA$0.10
CT Real Estate Investment Trust
5.53%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.02%€0.26
Lument Finance Trust Inc
14.32%$0.08
BrightSpire Capital Inc Class A
10.88%$0.16
Sila Realty Trust Inc
4.36%$0.13
Fifth Third Bancorp
3.37%$0.37
Superior Plus Corp
3.30%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.10%€0.26
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
0.57%$0.07
ARC Resources Ltd
2.87%CA$0.17
DTE Energy Co
3.39%$1.02
Cross Timbers Royalty Trust
4.45%$0.10
Sunrise Realty Trust Inc
15.42%$0.21
Granite Point Mortgage Trust Inc
13.03%$0.05
Sun Communities Inc
3.54%$0.94
Chicago Atlantic Real Estate Finance Inc
15.84%$0.47
Lincoln Electric Holdings Inc
1.18%$0.71
Nexus Industrial REIT
7.90%CA$0.05
Mullen Group Ltd
3.94%CA$0.07
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
6.52%CA$0.03
Safehold Inc
4.58%$0.18
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Raymond James Financial Inc
1.46%$0.45
Alaris Equity Partners Income Trust Units
6.59%CA$0.34
Surge Energy Inc
5.43%CA$0.04
Brixmor Property Group Inc
4.22%$0.27
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.66%€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.53%€0.43
Kayne Anderson BDC Inc
12.69%$0.40
Lennox International Inc
1.08%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.05
Four Corners Property Trust Inc
5.85%$0.35
PG&E Corp
1.23%$0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.61%CA$0.05
LXP Industrial Trust
5.37%$0.13
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
Templeton Global Bond Fund A(Mdis)USD
6.01%$0.06
Decisive Dividend Corp
6.01%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Pegasystems Inc
0.32%$0.03
ChemoMetec AS
2.51%DKK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.91%€0.15
Chatham Lodging Trust
4.30%$0.07
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.24%MX$1.52
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
Infrastructure Dividend Split Corp Class A
9.53%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
9.02%$0.06
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
9.41%$0.07
E Split Corp - Class A
9.52%CA$0.13
Tamarack Valley Energy Ltd
1.33%CA$0.01
PermRock Royalty Trust Trust Units
10.26%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$1.25
Granite Real Estate Investment Trust Unit
3.93%CA$0.28
Real Estate Split Corp - Class A
15.62%CA$0.13
Slate Grocery REIT Unit - Class U
7.18%$0.07
Boyd Gaming Corp
0.95%$0.17
Claros Mortgage Trust Inc
0.00%$0.10
Willis Towers Watson PLC
1.50%$0.88
Primaris REIT Unit - Series A
4.63%CA$0.07
TFI International Inc
1.38%$0.40
Total Energy Services Inc
2.13%CA$0.09
KBR Inc
2.12%$0.15
The North West Co Inc (Variable Voting)
3.26%CA$0.40
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.81%$0.68
Medical Facilities Corp
2.79%$0.09
Qualitas Real Estate Income Fund
7.38%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.67%$0.76
Braemar Hotels & Resorts Inc
7.42%$0.05
DT Midstream Inc
2.48%$0.74
Permianville Royalty Trust
9.21%$0.01
Power & Infrastructure Split Corp - Class A
9.23%CA$0.07
RFA Financial Inc
7.29%CA$0.15
Voya Infrastructure Industrials and Materials Fund
8.85%$0.10
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.28
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.05
NEPI Rockcastle NV
7.91%€0.27
Premium Brands Holdings Corp Trust Units Stock Settlement
3.80%CA$0.85
BancFirst Corp
1.82%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.08
MS Emerging Markets Debt Fund
7.55%$0.22
Permian Basin Royalty Trust
1.01%$0.05
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.09
Cherry Hill Mortgage Investment Corp
10.30%$0.72
Costamare Inc D
8.12%$0.55
DigitalBridge Group Inc Class A
0.26%$0.01
Patriarch Classic Dividende 4 Plus A
3.56%€0.08
Brompton Split Banc Corp - Class A
8.93%CA$0.07
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
Korn Ferry
3.39%$0.37
Manhattan Bridge Capital Inc
10.33%$0.12
Ryman Hospitality Properties Inc
4.37%$1.10
WSP Global Inc
0.67%CA$0.38
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.62%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.07%$0.36
Great Eagle Holdings Ltd
4.97%HK$0.37
Headwater Exploration Inc
3.44%CA$0.10
Plaza Retail REIT
6.29%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.16
Templeton Global Total Return Fund A(Mdis)USD
8.43%$0.04
AH Realty Trust Inc Series A
7.79%$0.42
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
Encompass Health Corp
0.77%$0.17
PrairieSky Royalty Ltd
3.22%CA$0.25
Saudi Aramco Base Oil Co - Luberef
5.87%SAR 3.60
Secure Waste Infrastructure Corp
1.44%CA$0.10
Alvopetro Energy Ltd
8.83%$0.09
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
MillerKnoll Inc
4.60%$0.19
Pebblebrook Hotel Trust
0.27%$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Tuya Inc ADR
4.77%$0.06
Yiren Digital Ltd ADR
0.00%$0.20
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.17%$0.49
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
7.96%CA$0.04
Firm Capital Property Trust
7.96%CA$0.04
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Granite Construction Inc
0.37%$0.13
Stantec Inc
0.80%CA$0.21
Third Coast Bancshares Inc
89.56%$17.25
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.30%$0.63
Cousins Properties Inc
4.75%$0.32
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Fulton Financial Corp
3.63%$0.17
KKR Credit Income Fund
9.66%A$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
6.76%$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.43%$0.41
Steelcase Inc Class A
0.00%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.04
Blue Owl Capital Corp III
13.32%$0.35
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
China Power International Development Ltd
5.47%HK$0.05
Jupiter Dynamic Bond Class L EUR Q Inc
6.54%€0.11
PHX Energy Services Corp
6.88%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.41
Blue Ribbon Income Fund
5.68%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.14
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.20%$0.80
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.03
Valmont Industries Inc
0.62%$0.60
Westshore Terminals Investment Corp
4.08%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.15%$0.38
CES Energy Solutions Corp
1.25%CA$0.03
First Capital REIT
7.54%CA$0.07
First Financial Corp
3.47%$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.97%$0.45
Northview Residential REIT Unit - Class A
6.53%CA$0.09
Parkland Corp
0.00%CA$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Templeton Global Income Fund A(Qdis)USD
6.09%$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.61%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.25%$0.44
Big Banc Split Corp
9.02%CA$0.12
BlueScope Steel Ltd
3.06%A$0.30
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
3.12%HK$0.01
Crombie Real Estate Investment Trust
5.32%CA$0.07
Killam Apartment Real Estate Investment Trust
3.99%CA$0.06
MEG Energy Corp
0.00%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
TT Electronics PLC
0.00%£0.02
United Laboratories International Holdings Ltd
6.25%HK$0.18
Ag Growth International Inc
2.77%CA$0.15
Black Diamond Group Ltd
1.12%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
8.64%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
8.64%CA$0.15
Cavendish PLC
9.04%£0.00
Chartwell Retirement Residences
2.81%CA$0.05
Doman Building Materials Group Ltd
5.54%CA$0.14
Element Fleet Management Corp
2.89%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.48%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.38%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.95%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.16%$0.48
Sunstone Hotel Investors Inc
3.49%$0.09
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.83%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.23%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10.85%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.05%$0.45
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Franklin Income Fund N(Mdis)USD
8.11%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.29%$0.46
Middlefield Real Estate Dividend ETF
6.73%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.68%$0.46
PRO Real Estate Investment Trust
6.88%CA$0.04
Sonic Automotive Inc Class A
2.10%$0.30
Acadia Realty Trust
3.79%$0.19
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
29.73%$0.47
Braemar Hotels & Resorts Inc
4.14%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.09%$0.55
Dexterra Group Inc
3.51%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.37%$0.31
First Internet Bancorp
0.95%$0.06
Flagship Communities REIT Units
3.40%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.99%$0.47
InterRent Real Estate Investment Trust
3.05%CA$0.03
KP Tissue Inc
6.41%CA$0.18
Morgan Stanley DR
5.96%$0.40
OFG Bancorp
3.16%$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.28%$0.53
Source Rock Royalties Ltd
8.24%CA$0.01
Spark New Zealand Ltd ADR
10.84%$0.51
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
6.85%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.50%€1.47
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.28%€1.69
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.75%$0.53
Badger Infrastructure Solutions Ltd
0.94%$0.18
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
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-
10.85%$0.45
European Residential REIT
0.00%€0.02
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$1.70
Gamehost Inc
4.48%CA$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.77%CA$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.62%$0.49
McCoy Global Inc
5.03%CA$0.02
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.97%$0.30
PPHE Hotel Group Ltd
2.59%£0.17
Qube Holdings Ltd
2.31%A$0.05
Star Asia Investment Corp
6.60%JP¥1,596
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.38%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.09%$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.16%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.81%$0.48
Altus Group Ltd
1.33%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.93%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
29.95%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.09%$0.58
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.97%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.13%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
First Trust Mortgage Income Fund
6.54%$0.08
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.08
Global X S&P/ASX 200 Covered Call ETF
9.62%A$0.26
Health and Happiness (H&H) International Holdings Ltd
1.65%HK$0.30
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.73%A$1.12
iShares S&P 500 ETF
1.01%A$0.18
K-Bro Linen Inc
2.91%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.14%$0.27
Morguard Real Estate Investment Trust
3.76%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.20%R$0.75
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.73%$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
SSC Security Services Corp
5.42%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.37%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.41%€0.02
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.37
Xenia Hotels & Resorts Inc
3.78%$0.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.73%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.07%$0.43
AirBoss of America Corp
2.55%$0.04
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
30.50%$0.47
CNGR Advanced Materials Co Ltd Class A
1.01%CN¥0.28
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.54%$0.34
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.78%$0.06
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.70%R$3.50
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.76%$0.44
Information Services Corp Registered Shs -A- Limited Vtg
2.03%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.01%$0.44
Martinrea International Inc
1.90%CA$0.05
Minto Apartment REIT
3.04%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
Morguard North American Residential Real Estate Investment Trust
4.71%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
22.30%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.96%$0.40
Pollard Banknote Ltd
1.11%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.69%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.00%$0.63
Sailfish Royalty Corp
5.72%CA$0.01
Sinotrans Ltd Class A
4.83%CN¥0.15
Strategy Shares Gold-Hedged Bond ETF
5.90%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
6.07%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.29%$0.25
U.S. Bancorp DR
6.07%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.82%$3.22
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.30%$0.52
Yem Chio Distribution Co Ltd
11.86%NT$5.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.97%€1.23
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.14%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arr Planner Co Ltd
14.93%JP¥8
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.13%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.07%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.03%$0.34
China Travel International Investment Hong Kong Ltd
29.65%HK$0.02
Downer EDI Ltd
4.05%A$0.11
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
1.77%$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
13.32%R$0.80
Franklin Diversified Balanced Fund A(Qdis)EUR
2.37%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.89%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.08%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.78%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
12.99%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.01%R$4.50
Global X S&P/ASX 200 High Dividend ETF
3.76%A$0.12
GOP Properties Socimi SA
6.74%€0.31
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.61%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.76%$0.43
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.62%A$1.79
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.43%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.97%$0.91
Kimco Realty Corp DR
6.41%$0.32
Lambodhara Textiles Ltd
0.43%₹0.50
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Mondi PLC ADR
3.11%$0.53
Morgan Stanley DR
6.92%$0.44
Neuberger Municipal Fund
6.39%$0.05
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.66%R$0.10
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.16
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.40
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.73%$0.38
SJVN Ltd
1.82%₹0.65
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.06%$0.38
Templeton Asian Bond Fund A(Mdis)USD
5.10%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
5.97%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.48%€0.09
Templeton Global Total Return Fund N(Mdis)USD
8.06%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.23%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.49%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.67%$0.41
WT Financial Group Ltd
5.76%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
2.34%SAR 0.50
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.29%€1.73
Allstate Corp
0.00%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.19%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.03%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Aries Agro Ltd
0.37%₹1.00
Ashiana Housing Ltd
0.67%₹1.50
Australian Unity Ltd Hybrid Security
7.89%A$2.51
BFC Capital Trust II
6.76%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.00%CA$0.16
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.03
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
6.92%COP 84
Chen Nan Iron Wire Co Ltd
8.01%NT$0.50
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.24%$0.26
Doctorglasses Chain Co Ltd Class A
0.00%CN¥0.09
Dongxing Securities Co Ltd Class A
1.25%CN¥0.05
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.45%CA$0.18
Franklin Diversified Conservative Fund A(Qdis)EUR
2.42%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.44%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.28%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.94%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€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
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.75%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
0.29%CN¥0.05
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.97%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
8.80%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.10%R$1.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Garda Property Group
8.75%A$0.02
Global X Australia ex Financials & Resources ETF
3.53%A$0.06
Global X Australian Bank Credit ETF
3.97%A$0.05
Global X S&P 500 Covered Call ETF
9.00%A$0.08
Global X US Treasury Bond (Currency Hedged) ETF
3.34%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
4.39%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
5.28%A$0.13
Great Southern Bancorp Inc
2.47%$0.40
Grupo Bolivar SA
3.84%COP 207
Hamayuu Co Ltd
0.49%JP¥10
Hanoi Beer Alcohol and Beverage JSC
9.11%₫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
1.02%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
0.30%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
0.16%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
0.48%CN¥0.12
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.23%ARS 15.61
Integrated Research Ltd
6.65%A$0.02
International Flavors & Fragrances Inc BRDR
1.55%R$0.78
InvenTrust Properties Corp
3.18%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.24%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
5.45%A$2.38
iShares S&P Mid-Cap ETF
1.13%A$0.14
iShares S&P Small-Cap ETF
1.07%A$0.61
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.72%A$1.97
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.15%CN¥0.01
Lam Research Corp BRDR
0.27%R$9.79
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.36%$0.55
Maytronics Ltd
0.00%₪0.18
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
1.27%CA$0.03
Middlefield US Equity Dividend ETF
2.24%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.43%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.50%$0.35
Morgan Stanley DR
6.03%$0.37
Morgan Stanley DR
7.13%$0.46
Morgan Stanley DR
6.46%$0.40
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Nanjing Allfavor Electronic Co Ltd Class A
0.27%CN¥0.10
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.52%$0.45
NBCC India Ltd
0.49%₹0.42
NXP Semiconductors NV BRDR
1.18%R$2.41
Ocean Park Diversified Income ETF
2.17%$0.07
Ocean Park High Income ETF
5.81%$0.10
Oi SA ADR
0.00%$0.09
Oi SA ADR (Representing 2
0.00%R$0.21
P.A. Resources Bhd
7.14%MYR 0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.60%R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.87%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.80%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.97%$0.40
Perennial Income Generator Fund
5.68%A$0.02
Poh Huat Resources Holdings Bhd
10.32%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
1.91%A$0.01
RGB International Bhd
5.11%MYR 0.01
Roto Pumps Ltd
0.44%₹0.31
Royal Orchid Hotels Ltd
0.72%₹2.50
Russell Investments Australian Government Bond ETF
3.17%A$0.00
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.42%$0.38
Saunders International Ltd
2.51%A$0.02
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.66%$0.44
Shanghai AtHub Co Ltd Class A
0.17%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
0.69%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.02
Sree Rayalaseema Hi-Strength Hypo Ltd
0.55%₹3.00
Star Housing Finance Ltd
1.61%₹0.08
Subaru Enterprise Co Ltd
2.27%JP¥40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.87%$0.36
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.07%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.28%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
6.32%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.55%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.34%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.35%€0.09
The Hi-Tech Gears Ltd
0.81%₹5.00
Thye Ming Industrial Co Ltd
17.93%NT$7.18
TNS energo Mari El PJSC
6.26%RUB 1.58
TNS energo Mari El PJSC
9.37%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
5.43%RUB 7.88
TNS energo Voronezh PJSC
1.66%RUB 7.88
Tree Island Steel Ltd
2.51%CA$0.03
Tulikivi Oyj Class A
1.66%€0.01
U.S. Bancorp
6.17%$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
6.39%$16.82
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.29%$0.28
United Recommend International Co Ltd
0.00%NT$0.25
Urbanfund Corp
5.52%CA$0.01
Weifu High-Technology Group Co Ltd Class A
1.01%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
1.84%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
2.69%CN¥0.25
Zuari Industries Ltd
0.36%₹1.00

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