Dividend Calendar 16 April 2018

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.52%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.75%€0.09
W.P. Carey Inc
W.P. Carey Inc
5.24%$1.02
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.25%$0.25
EPR Properties
EPR Properties
6.65%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.92%$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.48%€0.03
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.17
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.77
MTU Aero Engines AG
MTU Aero Engines AG
1.19%€2.30
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.94%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.52%$0.81
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.10%€0.00
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.55%$0.10
Ecolab Inc
Ecolab Inc
1.21%$0.41
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.58%€0.06
Global Net Lease Inc
Global Net Lease Inc
8.22%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.08
Republic Services Inc
Republic Services Inc
1.31%$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.00%€0.17
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.05
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.16%CA$0.04
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.48%$0.62
U.S. Bancorp
U.S. Bancorp
4.00%$0.30
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.03%$0.16
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$1.86
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.07
Neste OYJ
Neste OYJ
2.67%€0.28
State Street Corp
State Street Corp
2.21%$0.42
Western Digital Corp
Western Digital Corp
0.11%$0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.15%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.63%€0.17
CubeSmart
CubeSmart
5.44%$0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$1.47
Federal Realty Investment Trust
Federal Realty Investment Trust
3.83%$1.00
TotalEnergies SE ADR
TotalEnergies SE ADR
3.94%$0.76
Cincinnati Financial Corp
Cincinnati Financial Corp
2.44%$0.53
Vermilion Energy Inc
Vermilion Energy Inc
3.38%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.52%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.25%CA$0.13
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.27%ZAR 2.50
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7.75%$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.15
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
22.79%CHF 0.35
Americold Realty Trust Inc
Americold Realty Trust Inc
6.00%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.95%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.02%€0.14
The York Water Co
The York Water Co
3.14%$0.17
CoreCivic Inc
CoreCivic Inc
0.00%$0.43
Kimco Realty Corp
Kimco Realty Corp
4.48%$0.28
Portland General Electric Co
Portland General Electric Co
4.55%$0.34
Farmland Partners Inc
Farmland Partners Inc
3.49%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.77%$1.75
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.73%€0.13
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.88%HK$6.00
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.25%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Rockwool AS Class B
Rockwool AS Class B
2.13%DKK 2.41
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.08
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.08
Keyera Corp
Keyera Corp
3.88%CA$0.14
Fifth Third Bancorp
Fifth Third Bancorp
3.48%$0.16
OR Royalties Inc
OR Royalties Inc
0.61%CA$0.05
Sun Communities Inc
Sun Communities Inc
3.72%$0.71
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.13%CA$0.05
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.81%CA$0.05
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.12
Raymond James Financial Inc
Raymond James Financial Inc
1.55%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.19%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.26%CA$0.14
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
6.04%NOK 7.10
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.51%$1.64
Brixmor Property Group Inc
Brixmor Property Group Inc
4.22%$0.28
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.57%$0.18
Standard Bank Group Ltd
Standard Bank Group Ltd
5.99%ZAR 5.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.10
Bell Food Group Ltd
Bell Food Group Ltd
3.99%CHF 8.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.11
Pegasystems Inc
Pegasystems Inc
0.32%$0.03
Absa Group Ltd
Absa Group Ltd
7.59%ZAR 5.95
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
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
4.97%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.85%€0.30
Griffon Corp
Griffon Corp
1.10%$1.00
Nedap NV
Nedap NV
3.85%€2.50
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.19
Logwin AG
Logwin AG
4.81%€2.50
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Veren Inc
Veren Inc
0.00%CA$0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.36%$0.03
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.36%$0.12
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.92%$0.21
VZ Holding AG
VZ Holding AG
2.14%CHF 0.87
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.45
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.29%CHF 4.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.32
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.23
TFI International Inc
TFI International Inc
1.23%CA$0.21
Willis Towers Watson PLC
Willis Towers Watson PLC
1.51%$0.60
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.75%$0.44
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.99%$1.79
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.18%$0.55
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.00%$0.16
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.19%€0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.69%CA$0.48
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.64%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.64%$0.29
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.34%€0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.43%$0.23
Costamare Inc D
Costamare Inc D
7.88%$0.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.45%$0.02
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.11
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.03%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.37%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.26%$0.85
Encompass Health Corp
Encompass Health Corp
0.80%$0.25
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.04
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.32%$0.37
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.86%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.07
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.52%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.38
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.08%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
7.68%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7.98%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.75%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.08
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.80%$0.56
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.08
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.60%$0.38
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.15
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.93%CA$0.05
KT&G Corp
KT&G Corp
3.51%₩4,000
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.25
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.11%$0.12
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.83%$0.39
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.07%$0.45
Orora Ltd
Orora Ltd
7.87%A$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.08
True North Commercial REIT
True North Commercial REIT
8.28%CA$0.28
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.53%€0.65
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.46
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.73%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.35%$0.47
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Pandox AB Class B
Pandox AB Class B
2.76%SEK 4.40
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.28%$0.05
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.31%A$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
39.78%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.57%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.38%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.18%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.72%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.57%$0.45
Fabege AB
Fabege AB
2.85%SEK 2.25
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
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.47%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 100.10
KP Tissue Inc
KP Tissue Inc
9.46%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.05
Rockwool AS Class A
Rockwool AS Class A
2.02%DKK 2.41
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
42.15%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.02
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
1.00%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.02
International Bancshares Corp
International Bancshares Corp
2.10%$0.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.14%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
5.95%$0.25
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.30
NFI Group Inc
NFI Group Inc
0.00%CA$0.33
OFG Bancorp
OFG Bancorp
3.20%$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.25%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.14
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.34%€0.65
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.08
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.60%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.07%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.75%$0.04
Star Asia Investment Corp
Star Asia Investment Corp
7.04%JP¥2,039
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.23%A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.90%$0.11
Titan International Inc
Titan International Inc
0.00%$0.01
Advtech Ltd
Advtech Ltd
3.26%ZAR 0.19
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
38.56%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
36.93%$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.26%$0.48
Etteplan Oyj
Etteplan Oyj
3.12%€0.23
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
6.76%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.11
ICF International Inc
ICF International Inc
0.79%$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.73%A$1.85
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.78%$0.56
SSC Security Services Corp
SSC Security Services Corp
2.78%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.20%$0.13
AirBoss of America Corp
AirBoss of America Corp
1.87%CA$0.07
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.30%€3.30
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
39.88%$0.47
Culp Inc
Culp Inc
0.00%$0.09
European Residential REIT
European Residential REIT
0.00%CA$0.09
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.01
iShares Core Cash ETF
iShares Core Cash ETF
3.83%A$0.16
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.17
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$2.89
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.07
U.S. Bancorp DR
U.S. Bancorp DR
5.92%$0.22
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.91%ZAR 35.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.82%R$0.26
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.04%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.20%NZ$0.15
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.16%JP¥1,596
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.00%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
5.94%€0.03
HIMS Co Ltd
HIMS Co Ltd
0.00%₩100
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.11%A$0.61
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.61%A$1.42
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.84%$0.11
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
5.34%KWD 0.011
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.50%$0.42
Kimco Realty Corp DR
Kimco Realty Corp DR
6.50%$0.32
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.07
Nobility Homes Inc
Nobility Homes Inc
6.04%$0.20
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.23%CN¥0.22
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.48%€0.08
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.15%$0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.86%€0.12
Tokyu Reit Inc
Tokyu Reit Inc
4.87%JP¥2,650
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.17
Advance Residence Investment Corp
Advance Residence Investment Corp
4.33%JP¥2,643
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.94%₪0.20
Atec Co Ltd
Atec Co Ltd
4.46%₩100
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.01%$0.34
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.61%CN¥0.02
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Bookook Steel Co Ltd
Bookook Steel Co Ltd
4.23%₩75
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
3.48%₩78
Castro Model Ltd
Castro Model Ltd
15.80%₪4.69
Cementos Argos SA
Cementos Argos SA
7.22%COP 57
Chin Hin Group Bhd
Chin Hin Group Bhd
0.00%MYR 0.00
CNH Co Ltd
CNH Co Ltd
0.00%₩20
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.40
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.19%JP¥15
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.72%₪0.07
Em Tech Co Ltd
Em Tech Co Ltd
0.00%₩96
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.41%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.06%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
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
4.78%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.80%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.80%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.11
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.73%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.44%$0.28
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
3.99%₩48
Halwani Bros
Halwani Bros
0.00%SAR 2.02
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.01%₩100
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hoa Sen Group
Hoa Sen Group
3.15%₫289
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
4.82%₩200
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6.21%₩37
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
1.78%₩100
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.55%A$0.21
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.44%A$2.13
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.21
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.98%A$0.22
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.08%A$0.17
iShares Treasury ETF
iShares Treasury ETF
2.92%A$0.50
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.98%CN¥0.08
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.70%₩100
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.24%₩176
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.68%CHF 0.10
KCTC Ltd
KCTC Ltd
1.60%₩35
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,473
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Kocom Co Ltd
Kocom Co Ltd
4.71%₩165
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
4.85%MYR 0.01
Lesico Ltd
Lesico Ltd
2.50%₪0.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.01%₪3.00
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.13
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0.00%₩170
Monayongpyong Corp
Monayongpyong Corp
0.00%₩100
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
MX Robotics Inc
MX Robotics Inc
0.00%₩50
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.06
Pihlajalinna Oyj
Pihlajalinna Oyj
6.23%€0.16
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RS Automation Co Ltd
RS Automation Co Ltd
0.00%₩100
Samchully Co Ltd
Samchully Co Ltd
2.51%₩3,000
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.47
Sea Harvest Group Ltd
Sea Harvest Group Ltd
9.26%ZAR 0.31
Seo Han Co Ltd
Seo Han Co Ltd
6.13%₩40
SKC Co Ltd
SKC Co Ltd
0.00%₩900
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.37%JP¥10
Stellar Bancorp Inc
Stellar Bancorp Inc
1.69%$0.05
STO Co Ltd
STO Co Ltd
0.00%₩13
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩8
Takasho Co Ltd
Takasho Co Ltd
1.28%JP¥10
Telechips Inc
Telechips Inc
0.00%₩77
Teleste Oyj
Teleste Oyj
0.83%€0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.23%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.12%PLN 0.22
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.94%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.70
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.27%€0.12
Tree Island Steel Ltd
Tree Island Steel Ltd
2.64%CA$0.02
Trellidor Holdings Ltd
Trellidor Holdings Ltd
19.29%ZAR 0.11
UniTest Inc
UniTest Inc
0.00%₩200
Urbanfund Corp
Urbanfund Corp
5.55%CA$0.00
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.16
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.01
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.29
Villar International Ltd
Villar International Ltd
1.27%₪0.84
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.13%SAR 1.75
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
5.06%TRY 0.48

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