Dividend Calendar 15 July 2020

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All 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.84%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.56%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.43%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.55%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.53%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.27
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.22
Illinois Tool Works Inc
Illinois Tool Works Inc
2.56%$1.07
Occidental Petroleum Corp
Occidental Petroleum Corp
1.81%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.83%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
12.46%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.60%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.23
SL Green Realty Corp
SL Green Realty Corp
4.74%$0.30
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.49
Ecolab Inc
Ecolab Inc
1.12%$0.47
Northland Power Inc
Northland Power Inc
3.40%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.24
Global Net Lease Inc
Global Net Lease Inc
8.43%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.46
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.39
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.90%€1.50
BCE Inc
BCE Inc
5.37%CA$0.83
Republic Services Inc
Republic Services Inc
1.18%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.10
Packaging Corp of America
Packaging Corp of America
2.59%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.79
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.25%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.14%$0.62
U.S. Bancorp
U.S. Bancorp
3.47%$0.42
Progressive Corp
Progressive Corp
6.31%$0.10
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.50%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.22
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.83%CA$0.16
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.81%$2.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.39%€0.03
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.84%$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.41%€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.51%€0.14
CubeSmart
CubeSmart
5.42%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.21%$0.35
Acadian Timber Corp
Acadian Timber Corp
6.65%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.49
Federal Realty Investment Trust
Federal Realty Investment Trust
4.06%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.01
CareTrust REIT Inc
CareTrust REIT Inc
4.26%$0.25
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.60
Whitecap Resources Inc
Whitecap Resources Inc
3.87%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.82%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$1.59
Quanta Services Inc
Quanta Services Inc
0.07%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.85%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€0.06
Motorola Solutions Inc
Motorola Solutions Inc
1.09%$0.64
Heico Corp
Heico Corp
0.09%$0.08
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Sempra
Sempra
3.22%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.70%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.54%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
6.15%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.06
The York Water Co
The York Water Co
2.84%$0.18
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.98%HK$0.57
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.06
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.45
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.94%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.79%JP¥15
Portland General Electric Co
Portland General Electric Co
4.65%$0.39
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.19%$0.49
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.52%€0.14
Farmland Partners Inc
Farmland Partners Inc
3.34%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.75
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.20%CA$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.06
Betsson AB Class B
Betsson AB Class B
7.63%SEK 2.88
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.83%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.25%€0.01
Timbercreek Financial Corp
Timbercreek Financial Corp
12.29%CA$0.06
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.70%€0.21
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.44
Lument Finance Trust Inc
Lument Finance Trust Inc
24.43%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.17%$0.27
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.16%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.38%$0.02
DTE Energy Co
DTE Energy Co
3.70%$0.86
OR Royalties Inc
OR Royalties Inc
0.73%CA$0.05
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.04
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.81%CA$0.20
grundbesitz global RC
grundbesitz global RC
3.38%€1.15
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.43%HK$0.26
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.58%€0.56
Sun Communities Inc
Sun Communities Inc
3.80%$0.79
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.49
Nexus Industrial REIT
Nexus Industrial REIT
8.67%CA$0.05
Lennox International Inc
Lennox International Inc
1.51%$0.77
China Resources Land Ltd
China Resources Land Ltd
4.57%HK$1.03
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.37
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.21%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.46%$0.31
Safehold Inc
Safehold Inc
5.11%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.94%€0.41
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.69%€0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.47%CA$0.29
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.11
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.15
Primoris Services Corp
Primoris Services Corp
0.43%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
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%$0.01
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.80%$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.88%$0.22
Mobimo Holding AG
Mobimo Holding AG
2.98%CHF 10.00
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.42%IDR 3
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.33
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
KBR Inc
KBR Inc
1.81%$0.10
E Split Corp - Class A
E Split Corp - Class A
10.19%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.23%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.15%CA$0.08
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-
9.08%$0.44
TFI International Inc
TFI International Inc
1.47%CA$0.26
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.65%HK$0.66
Willis Towers Watson PLC
Willis Towers Watson PLC
1.22%$0.68
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.48%A$0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Permianville Royalty Trust
Permianville Royalty Trust
10.80%$0.00
RFA Financial Inc
RFA Financial Inc
10.90%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.28%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.71%$0.20
Heico Corp Class A
Heico Corp Class A
0.11%$0.08
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.37%€0.06
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.38%CA$0.58
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
BancFirst Corp
BancFirst Corp
1.86%$0.32
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.49%$0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.61%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.36%$0.52
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.17
Encompass Health Corp
Encompass Health Corp
0.69%$0.28
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.95%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.46%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.77%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.24%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.15%CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.38%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.26%$0.36
Costamare Inc D
Costamare Inc D
8.21%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.06%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.34%CA$0.02
Stantec Inc
Stantec Inc
1.03%CA$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.92%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.13
Granite Construction Inc
Granite Construction Inc
0.46%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.54%$0.21
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.15
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.42%$0.98
COPT Defense Properties
COPT Defense Properties
3.71%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.15%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.77%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.43%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.99%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.23%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.77%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.28
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0.57%HK$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.63%A$0.03
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-
7.65%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.80%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Kering SA ADR
Kering SA ADR
1.70%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.20%$0.07
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.41
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.84%CA$0.07
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.09%PLN 2.60
First Capital REIT
First Capital REIT
4.10%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.03
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.15%$1.00
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.09%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.47%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.19%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.48%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.52%$0.36
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
6.75%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.69%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.96%$0.43
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.23%$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.02
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.21%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.05%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-
9.42%$0.51
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.48%HK$0.09
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-
11.86%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.54%$0.45
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
8.11%$0.04
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$0.43
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.06%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.59%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.98%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.35%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.04
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€0.66
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.90%A$0.06
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.79%€1.33
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-
8.08%$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
First Internet Bancorp
First Internet Bancorp
0.84%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.63%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.25
NFI Group Inc
NFI Group Inc
0.00%$0.21
OFG Bancorp
OFG Bancorp
2.84%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.29%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Westag AG
Westag AG
2.90%€0.60
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.69%€0.40
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.29%SGD 0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.75%$0.52
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.29%CN¥0.24
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.14
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.02%$0.56
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.60%$0.04
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.21%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Kimly Ltd
Kimly Ltd
4.94%SGD 0.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.58%CA$0.14
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
United Security Bancshares
United Security Bancshares
0.00%$0.11
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2.42%HK$0.08
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.15
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.56%CN¥0.19
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
6.84%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.78%HK$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.33%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.04
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
9.41%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.21%$0.11
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.23%$0.06
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.15%HK$0.03
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.02
AirBoss of America Corp
AirBoss of America Corp
1.95%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
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
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.01%$0.34
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.01
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.06%A$0.79
Heeton Holdings Ltd
Heeton Holdings Ltd
2.32%SGD 0.00
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.77%SGD 0.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.05%$0.52
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.79%HK$0.07
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.04
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.78%IDR 11
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.97%CN¥0.12
Synnex Technology International Corp
Synnex Technology International Corp
4.74%NT$2.60
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
U.S. Bancorp DR
U.S. Bancorp DR
6.41%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.80%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.29
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.87%₫1,250
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€0.88
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€0.74
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.89%$0.32
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0.92%R$0.50
Atlantic Grupa DD
Atlantic Grupa DD
3.37%€0.82
Avarga Ltd
Avarga Ltd
44.69%SGD 0.05
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
7.53%$0.34
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.64%CN¥0.32
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-
10.11%$0.34
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.08%CA$0.05
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3.08%CN¥0.19
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.50%$0.48
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.26%$0.02
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩43
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Fosun Tourism Group
Fosun Tourism Group
0.00%HK$0.02
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
GEM Services Inc
GEM Services Inc
3.98%NT$3.50
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.13%A$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.16
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.86%NT$3.00
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.30%₫414
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.51%$0.33
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.62%HK$0.36
Morgan Stanley DR
Morgan Stanley DR
6.99%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.70%$0.06
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6.16%IDR 20
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.49%A$0.63
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.78%A$0.73
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.14
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.42%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.38%HK$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.46
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.13%CN¥0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.18%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.32%CN¥0.03
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.85%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.22%$0.03
Asanuma Corp
Asanuma Corp
5.18%JP¥22
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.83%$0.03
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.91%CN¥0.31
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.57%$0.02
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.77%CN¥0.40
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.04
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.04
BFC Capital Trust II
BFC Capital Trust II
6.25%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.86%CA$0.13
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.07
Central Hydropower JSC
Central Hydropower JSC
10.76%₫879
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.89%CN¥0.16
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.44%CN¥0.46
Chung Lien Co Ltd
Chung Lien Co Ltd
6.48%NT$5.55
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0.00%HK$0.01
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2.50%CN¥0.27
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.87%$0.04
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.60%CN¥0.01
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$8.75
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.59%MYR 0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.46%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0.91%€0.02
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.79%NT$0.30
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.66%$0.04
FGV Holdings Bhd
FGV Holdings Bhd
0.00%MYR 0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.29%$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.06
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.00
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.00
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.88%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.00
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0.00%CN¥0.14
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.05
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.90%R$0.40
Garda Property Group
Garda Property Group
9.45%A$0.02
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.08%NT$10.00
grundbesitz global IC
grundbesitz global IC
2.42%€1.35
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.04
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.63%CN¥0.03
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0.00%HK$0.11
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.03
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.04
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.30%CN¥0.10
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.34%$0.03
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.59%CN¥0.76
Infinities Technology International (Cayman) Holding Ltd
Infinities Technology International (Cayman) Holding Ltd
0.00%HK$0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.94%R$0.47
InvenTrust Properties Corp
InvenTrust Properties Corp
3.22%$0.02
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.52%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.07%CN¥0.13
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.04
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0.00%CN¥0.01
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
JS Corp
JS Corp
5.32%₩75
Kimco Realty Corp DR
Kimco Realty Corp DR
6.43%$0.32
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
4.11%HK$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.27%R$0.14
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.07
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.90%$0.03
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.01%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.33%CN¥0.03
Morgan Stanley DR
Morgan Stanley DR
6.67%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.81%$0.40
Munsin Garment Corp
Munsin Garment Corp
8.91%NT$1.05
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0.00%CN¥0.15
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.03%$0.46
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
OK Biotech Co Ltd
OK Biotech Co Ltd
7.05%NT$1.42
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.37%$0.02
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.91%CA$0.06
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.015
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.93%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.92%$0.40
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.47%CN¥0.07
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.35%A$0.10
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.04%A$0.13
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.57%A$0.00
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.28%IDR 0
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 18
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
QTC Energy PCL
QTC Energy PCL
4.00%THB 0.15
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.75%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.21%A$0.57
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.97%A$0.63
Sao Ta Foods JSC
Sao Ta Foods JSC
5.97%₫944
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1.33%A$0.84
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.34%R$0.06
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.37%CN¥0.03
Shane Global Holding Inc
Shane Global Holding Inc
4.14%NT$6.04
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.03
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.62%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.66%CN¥0.05
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0.00%CN¥0.10
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.98%CN¥0.01
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.98%CN¥0.03
Space Hellas R
Space Hellas R
1.90%€0.07
Stellar Bancorp Inc
Stellar Bancorp Inc
1.58%$0.10
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.37
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.04
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.44%CN¥0.06
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.86%NT$2.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.09%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.52%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.61%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.31%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.83%€0.08
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.91%$0.04
Traphaco JSC
Traphaco JSC
8.10%₫500
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.79%$0.34
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.88%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5.00%$0.02
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.32%CN¥0.63
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.06
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.86%CN¥0.05
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.88%€0.01

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