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
7.61%$0.19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.09
W.P. Carey Inc
W.P. Carey Inc
5.43%$1.02
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.80%$0.25
EPR Properties
EPR Properties
6.24%$0.36
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.28%$0.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.03
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.17
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.77
MTU Aero Engines AG
MTU Aero Engines AG
0.97%€2.30
STORE Capital Corp
STORE Capital Corp
0.00%$0.31
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.34%$0.45
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.00
SL Green Realty Corp
SL Green Realty Corp
4.34%$0.81
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.97%$0.10
Ecolab Inc
Ecolab Inc
1.11%$0.41
Northland Power Inc
Northland Power Inc
3.38%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.40%€0.06
Global Net Lease Inc
Global Net Lease Inc
8.57%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.08
Republic Services Inc
Republic Services Inc
1.23%$0.35
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.72%€0.17
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.05
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.14%CA$0.04
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.23%$0.62
U.S. Bancorp
U.S. Bancorp
3.35%$0.30
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.72%$0.16
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$1.86
Western Digital Corp
Western Digital Corp
0.14%$0.50
Neste OYJ
Neste OYJ
0.65%€0.28
State Street Corp
State Street Corp
1.92%$0.42
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.07
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.17
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.62%$0.46
CubeSmart
CubeSmart
5.25%$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
3.92%$1.47
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$1.00
TotalEnergies SE ADR
TotalEnergies SE ADR
3.94%$0.76
Whitecap Resources Inc
Whitecap Resources Inc
4.09%CA$0.03
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.53
Vermilion Energy Inc
Vermilion Energy Inc
3.24%CA$0.22
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.26%ZAR 2.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.85%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.50%$0.43
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.32%CA$0.15
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
16.73%CHF 0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.05
The York Water Co
The York Water Co
2.81%$0.17
Americold Realty Trust Inc
Americold Realty Trust Inc
6.19%$0.14
Kimco Realty Corp
Kimco Realty Corp
4.65%$0.28
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.14
CoreCivic Inc
CoreCivic Inc
0.00%$0.43
Portland General Electric Co
Portland General Electric Co
4.41%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.28%$1.75
Farmland Partners Inc
Farmland Partners Inc
3.62%$0.13
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.67%HK$6.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.69%€0.13
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.54%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.16
Great Elm Capital Corp
Great Elm Capital Corp
17.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Rockwool AS Class B
Rockwool AS Class B
1.86%DKK 2.41
Fifth Third Bancorp
Fifth Third Bancorp
3.00%$0.16
Keyera Corp
Keyera Corp
3.75%CA$0.14
OR Royalties Inc
OR Royalties Inc
0.81%CA$0.05
Sun Communities Inc
Sun Communities Inc
3.70%$0.71
Nexus Industrial REIT
Nexus Industrial REIT
8.12%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.20%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.68%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.25
Extendicare Inc
Extendicare Inc
1.68%CA$0.04
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.12
Gjensidige Forsikring ASA
Gjensidige Forsikring ASA
5.16%NOK 7.10
Standard Bank Group Ltd
Standard Bank Group Ltd
5.79%ZAR 5.10
Surge Energy Inc
Surge Energy Inc
4.72%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.63%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.07%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.34%$0.28
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.85%$1.64
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.60%CA$0.11
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.18
Bell Food Group Ltd
Bell Food Group Ltd
3.17%CHF 8.00
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
Pegasystems Inc
Pegasystems Inc
1.02%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.10
Absa Group Ltd
Absa Group Ltd
7.46%ZAR 5.95
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
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Nedap NV
Nedap NV
3.91%€2.50
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.06
Logwin AG
Logwin AG
4.76%€2.50
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Griffon Corp
Griffon Corp
0.95%$1.00
Veren Inc
Veren Inc
0.00%CA$0.03
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.80%$0.19
VZ Holding AG
VZ Holding AG
1.74%CHF 0.87
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.22
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.00%$0.21
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.32
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.45
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.75%$0.12
First National Financial Corp
First National Financial Corp
0.00%CA$0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.31%$0.07
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.72%CHF 4.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.04%CA$0.23
TFI International Inc
TFI International Inc
1.38%CA$0.21
Willis Towers Watson PLC
Willis Towers Watson PLC
1.19%$0.60
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.50%€0.10
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-
8.77%$0.44
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.59%$1.79
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.25%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.24%€0.03
Medical Facilities Corp
Medical Facilities Corp
3.21%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.48
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.03%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.17
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.08%$0.29
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.91%$0.02
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.69%$0.25
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.82%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.60%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.07
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.94%$0.85
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.68%$0.10
Costamare Inc D
Costamare Inc D
8.10%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.28%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.77%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.30%$0.37
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.11%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.08
COPT Defense Properties
COPT Defense Properties
3.53%$0.28
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.29%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
True North Commercial REIT
True North Commercial REIT
11.09%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.28%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.06
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.50%$0.56
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-
7.62%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.08
KT&G Corp
KT&G Corp
3.46%₩4,000
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.08
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.19%$0.12
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.39
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
3.91%CA$0.05
Orora Ltd
Orora Ltd
6.87%A$0.07
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.25
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.06
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8.01%€0.65
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.89%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.23%$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-
5.32%$0.36
Fabege AB
Fabege AB
3.01%SEK 2.25
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.70%$0.47
Highway Holdings Ltd
Highway Holdings Ltd
5.00%$0.10
Pandox AB Class B
Pandox AB Class B
2.59%SEK 4.40
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.08
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
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-
27.37%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.13%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
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-
9.29%$0.51
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-
11.99%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.60%$0.45
DMC Global Inc
DMC Global Inc
0.00%$0.02
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
23.20%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 100.10
KP Tissue Inc
KP Tissue Inc
9.07%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.05
Rockwool AS Class A
Rockwool AS Class A
1.79%DKK 2.41
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.01%$0.14
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.09%$0.53
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-
7.99%$0.55
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-
11.87%$0.45
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
6.55%$0.31
First Internet Bancorp
First Internet Bancorp
0.82%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
International Bancshares Corp
International Bancshares Corp
2.01%$0.33
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.32%$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
2.83%$0.06
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.24%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.91%€0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.09
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7.58%€0.65
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.88%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.70%$0.04
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.11
Star Asia Investment Corp
Star Asia Investment Corp
7.02%JP¥2,039
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.02%A$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Advtech Ltd
Advtech Ltd
2.76%ZAR 0.19
Altus Group Ltd
Altus Group Ltd
1.27%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-
26.56%$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-
26.49%$0.46
Etteplan Oyj
Etteplan Oyj
2.66%€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
6.66%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.06%€0.03
ICF International Inc
ICF International Inc
0.64%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.03%A$1.85
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.11
AirBoss of America Corp
AirBoss of America Corp
1.67%CA$0.07
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-
29.02%$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
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
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.34%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
4.99%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
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.07
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.43%€0.12
Tourism Holdings Ltd
Tourism Holdings Ltd
2.94%NZ$0.14
U.S. Bancorp DR
U.S. Bancorp DR
6.24%$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
0.00%ZAR 35.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2.27%€3.30
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
7.42%$0.34
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
8.99%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-
10.06%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.72%NZ$0.18
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.28%JP¥1,596
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
2.52%€0.08
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.03%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
HIMS Co Ltd
HIMS Co Ltd
0.00%₩100
iShares Core Cash ETF
iShares Core Cash ETF
4.10%A$0.16
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.16%A$0.61
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.66%A$1.42
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.98%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.15%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.97%$0.11
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
4.90%KWD 0.011
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.66%$0.42
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.33%$0.07
Nobility Homes Inc
Nobility Homes Inc
5.24%$0.20
Sea Harvest Group Ltd
Sea Harvest Group Ltd
9.05%ZAR 0.31
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.31%CN¥0.22
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.59
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.34%€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.88%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.05
Tokyu Reit Inc
Tokyu Reit Inc
4.36%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
4.48%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
0.00%€0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
8.78%₪0.20
Atec Co Ltd
Atec Co Ltd
4.15%₩100
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.58%CN¥0.02
BK Technologies Corp
BK Technologies Corp
0.00%$0.02
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.74%₩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
3.91%₩78
Castro Model Ltd
Castro Model Ltd
16.69%₪4.69
Cementos Argos SA
Cementos Argos SA
5.05%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
1.02%JP¥15
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.25%₪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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.47%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.52%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.25%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€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
4.89%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.87%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€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
7.22%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.30%$0.28
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
3.47%₩48
Halwani Bros
Halwani Bros
0.00%SAR 2.02
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1.31%₩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
3.63%₫289
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
6.04%₩200
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
5.91%₩37
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.52%₩100
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.33%A$0.21
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.86%A$2.13
iShares Government Inflation ETF
iShares Government Inflation ETF
1.65%A$0.21
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.68%A$0.22
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.17
iShares Treasury ETF
iShares Treasury ETF
2.60%A$0.50
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.38%CN¥0.08
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.71%₩100
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.88%₩176
KCTC Ltd
KCTC Ltd
1.81%₩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
Kimco Realty Corp DR
Kimco Realty Corp DR
6.63%$0.32
Kocom Co Ltd
Kocom Co Ltd
4.84%₩165
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
5.45%MYR 0.01
Lesico Ltd
Lesico Ltd
2.26%₪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
1.48%₪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
6.60%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.76%$0.40
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
4.98%€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
2.41%₩3,000
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.47
Seo Han Co Ltd
Seo Han Co Ltd
6.37%₩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
2.45%JP¥10
Stellar Bancorp Inc
Stellar Bancorp Inc
1.58%$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
1.24%JP¥10
Telechips Inc
Telechips Inc
0.00%₩77
Teleste Oyj
Teleste Oyj
1.48%€0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.62%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
6.17%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%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)
2.17%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.26%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
9.88%€0.12
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.11
UniTest Inc
UniTest Inc
0.00%₩200
Urbanfund Corp
Urbanfund Corp
5.81%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
1.48%₪0.84
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.09%SAR 1.75
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.80%TRY 0.48

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