Dividend Calendar 15 July 2020

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All 537 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.15%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.30%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.99%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.59%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.64%$1.06
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.22
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.27
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$1.07
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.85%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.08%$0.41
Leggett & Platt Inc
Leggett & Platt Inc
1.78%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.07%$0.45
Starwood Property Trust Inc
Starwood Property Trust Inc
10.82%$0.48
SL Green Realty Corp
SL Green Realty Corp
18.97%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.23%€0.23
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.49
Ecolab Inc
Ecolab Inc
1.08%$0.47
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.24
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.46
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.89%€1.50
BCE Inc
BCE Inc
5.40%CA$0.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.40%€0.39
Republic Services Inc
Republic Services Inc
1.21%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.87%€0.27
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.02
Packaging Corp of America
Packaging Corp of America
2.37%$0.79
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.73%$0.10
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.26%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.50%$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.79
U.S. Bancorp
U.S. Bancorp
3.77%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.13%CA$0.16
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.92%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.02%$0.22
Progressive Corp
Progressive Corp
7.01%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
4.16%$2.08
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.58%$0.50
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.83%€0.03
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.77%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.02%$0.35
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.14
Acadian Timber Corp
Acadian Timber Corp
6.94%CA$0.29
CubeSmart
CubeSmart
5.41%$0.33
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.56%€0.49
AvalonBay Communities Inc
AvalonBay Communities Inc
4.20%$1.59
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.19
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$1.05
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.60
CareTrust REIT Inc
CareTrust REIT Inc
4.01%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.01
Whitecap Resources Inc
Whitecap Resources Inc
5.13%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.15%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.05%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.65%CA$0.15
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Quanta Services Inc
Quanta Services Inc
0.08%$0.05
Heico Corp
Heico Corp
0.09%$0.08
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$0.64
Sempra
Sempra
2.74%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.42%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15.30%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
7.51%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.47%HK$0.57
Sienna Senior Living Inc
Sienna Senior Living Inc
4.11%CA$0.08
The York Water Co
The York Water Co
2.93%$0.18
National Fuel Gas Co
National Fuel Gas Co
2.41%$0.45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.36%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.06
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.85%JP¥15
Assura PLC
Assura PLC
0.00%£0.01
Portland General Electric Co
Portland General Electric Co
4.11%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.06%€0.14
Farmland Partners Inc
Farmland Partners Inc
3.08%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.30%$0.75
Kilroy Realty Corp
Kilroy Realty Corp
7.52%$0.49
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.76%€0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.05
Betsson AB Class B
Betsson AB Class B
7.84%SEK 2.88
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.01
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.13%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
12.82%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.44
AltaGas Ltd
AltaGas Ltd
2.81%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.59%CA$0.07
Great Elm Capital Corp
Great Elm Capital Corp
22.90%$0.08
Keyera Corp
Keyera Corp
4.34%CA$0.16
Fifth Third Bancorp
Fifth Third Bancorp
3.33%$0.27
Superior Plus Corp
Superior Plus Corp
3.87%CA$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%CA$0.20
DPM Metals Inc
DPM Metals Inc
0.39%$0.02
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.10%€0.04
grundbesitz global RC
grundbesitz global RC
2.66%€1.15
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.78%€0.21
DTE Energy Co
DTE Energy Co
3.20%$0.86
OR Royalties Inc
OR Royalties Inc
0.55%CA$0.05
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.38%HK$0.26
ARC Resources Ltd
ARC Resources Ltd
3.36%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.46%$0.79
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.75%€0.56
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.49
China Resources Land Ltd
China Resources Land Ltd
4.65%HK$1.03
Nexus Industrial REIT
Nexus Industrial REIT
8.14%CA$0.05
Safehold Inc
Safehold Inc
4.68%$0.16
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.49%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.66%CA$0.29
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.25%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.69%€0.41
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.37
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.73%€0.18
Lennox International Inc
Lennox International Inc
1.09%$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.88%$0.31
LXP Industrial Trust
LXP Industrial Trust
5.69%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$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
Pegasystems Inc
Pegasystems Inc
0.29%$0.03
Enerplus Corp
Enerplus Corp
0.00%$0.01
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10.60%$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.00%€0.15
Primoris Services Corp
Primoris Services Corp
0.20%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.40%$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.86%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.04%$0.22
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
E Split Corp - Class A
E Split Corp - Class A
9.54%CA$0.13
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.26%IDR 3
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
Mobimo Holding AG
Mobimo Holding AG
2.67%CHF 10.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.04%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.45%$0.07
TFI International Inc
TFI International Inc
1.53%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.33%$0.68
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.32%HK$0.66
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-
8.93%$0.44
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.42%A$0.01
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.06%CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.28%$0.55
KBR Inc
KBR Inc
1.91%$0.10
Permianville Royalty Trust
Permianville Royalty Trust
9.35%$0.00
RFA Financial Inc
RFA Financial Inc
7.51%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.22%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.06%$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.17
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.06
BancFirst Corp
BancFirst Corp
1.76%$0.32
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.63%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.11%CA$0.58
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.59%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.50%$0.52
Costamare Inc D
Costamare Inc D
7.76%$0.55
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.03
WSP Global Inc
WSP Global Inc
0.67%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.72%$0.43
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.05
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.89%$0.10
Plaza Retail REIT
Plaza Retail REIT
6.52%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.40%$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.74%$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.07%$0.36
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.66%$0.42
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.34%$0.07
Heico Corp Class A
Heico Corp Class A
0.12%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.81%$0.21
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.01
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.34%CA$0.06
Stantec Inc
Stantec Inc
0.81%CA$0.16
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.98%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.85%$0.28
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.39%$0.98
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
8.53%$0.43
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.13
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
KKR Credit Income Fund
KKR Credit Income Fund
9.78%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-
7.85%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.46%HK$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.07%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.45%$0.01
Steelcase Inc Class A
Steelcase Inc Class A
2.45%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.82%CA$0.04
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.73%PLN 2.60
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.07%$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.01%$0.45
Kering SA ADR
Kering SA ADR
1.85%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.95%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.06%CA$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.79%$1.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.93%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.34%$0.38
First Capital REIT
First Capital REIT
4.31%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
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
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%CA$0.06
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.25%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.95%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.55%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-
5.85%$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
9.52%$0.47
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9.21%$0.46
True North Commercial REIT
True North Commercial REIT
8.51%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.71%$0.45
Ag Growth International Inc
Ag Growth International Inc
3.33%CA$0.15
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
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-
9.86%$0.51
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.18%HK$0.09
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-
8.07%$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-
11.16%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10.84%$0.45
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.85%CA$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.97%$0.43
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.59%HK$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.74%$0.43
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.33%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.85%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.37%$0.10
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.55%€0.66
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.43%A$0.06
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.97%€0.40
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.96%$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.10%$0.56
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
6.52%$0.31
First Internet Bancorp
First Internet Bancorp
1.03%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.53%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.01%$0.25
NFI Group Inc
NFI Group Inc
0.00%$0.21
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.38%$0.53
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Westag AG
Westag AG
2.87%€0.60
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.68%€1.33
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.05
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.35%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
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-
10.90%$0.45
European Residential REIT
European Residential REIT
0.00%CA$0.01
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.21%$0.04
Kimly Ltd
Kimly Ltd
5.13%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
6.84%CA$0.14
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
5.98%$0.30
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.28%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.29%$0.11
United Security Bancshares
United Security Bancshares
4.48%$0.11
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.15
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.03%CN¥0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.08
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.84%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.18%$0.48
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
6.50%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.19%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.04
OFG Bancorp
OFG Bancorp
3.25%$0.07
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.76%$0.56
SSC Security Services Corp
SSC Security Services Corp
6.01%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.65%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.40%$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.39
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.57%HK$0.03
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.02
AirBoss of America Corp
AirBoss of America Corp
2.61%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
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
5.53%$0.34
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.80%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.01
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0.80%A$0.79
Heeton Holdings Ltd
Heeton Holdings Ltd
2.00%SGD 0.00
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.29%SGD 0.12
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.15%CA$0.20
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.52
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1.03%HK$0.07
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.04
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.59%CN¥0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€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
6.02%$0.22
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.29
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.59%₫1,250
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.03%HK$0.08
Algebris Financial Income RD EUR Inc
Algebris Financial Income RD EUR Inc
4.01%€0.74
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
6.20%$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
3.19%$0.00
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
1.19%R$0.50
Atlantic Grupa DD
Atlantic Grupa DD
2.97%€0.82
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
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-
3.05%$0.34
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.43%CN¥0.19
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%$0.02
ezCaretech Co Ltd
ezCaretech Co Ltd
0.00%₩43
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.46%€0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.02
GEM Services Inc
GEM Services Inc
5.12%NT$3.50
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.70%A$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
6.70%€0.19
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.41%NT$3.00
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.40%₫414
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.59%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.59%$0.32
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.36
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.06
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.64%CN¥0.07
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2.62%IDR 20
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.83%IDR 11
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.89%A$0.63
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.73
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.05%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
6.68%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.37%HK$0.01
Synnex Technology International Corp
Synnex Technology International Corp
4.86%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.20%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.64%€0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.37%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.14%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.66%$0.58
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.42%CN¥0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.27%CN¥0.03
Algebris Financial Income BD EUR Inc
Algebris Financial Income BD EUR Inc
4.34%€0.88
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.19%$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
Asanuma Corp
Asanuma Corp
4.31%JP¥22
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
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
6.97%$0.34
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.68%CN¥0.31
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4.26%CN¥0.32
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.57%CN¥0.40
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.45%CN¥0.04
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.68%CN¥0.04
BFC Capital Trust II
BFC Capital Trust II
6.80%$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
6.01%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
0.83%$0.07
Central Hydropower JSC
Central Hydropower JSC
7.29%₫879
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.46%CN¥0.16
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.83%CN¥0.46
Chung Lien Co Ltd
Chung Lien Co Ltd
5.81%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
2.52%CN¥0.27
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.27%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
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
2.61%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
6.44%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.76%€0.02
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.71%NT$0.30
FGV Holdings Bhd
FGV Holdings Bhd
4.09%MYR 0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fosun Tourism Group
Fosun Tourism Group
0.00%HK$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.47%€0.06
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€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
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.00
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Green Pine Co Ltd Class A
Fujian Green Pine 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
11.09%R$0.40
Garda Property Group
Garda Property Group
8.57%A$0.02
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.88%NT$10.00
grundbesitz global IC
grundbesitz global IC
2.39%€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
0.52%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-
1.04%CN¥0.10
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.49%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
12.30%R$0.47
InvenTrust Properties Corp
InvenTrust Properties Corp
3.14%$0.02
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.53%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.01%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
0.00%₩75
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
6.46%HK$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.28%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
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
3.61%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
2.50%CA$0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.03
Morgan Stanley DR
Morgan Stanley DR
6.11%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Munsin Garment Corp
Munsin Garment Corp
7.69%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
9.01%$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
OK Biotech Co Ltd
OK Biotech Co Ltd
2.28%NT$1.15
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.00%CA$0.06
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.015
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.83%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.00%$0.40
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.56%A$0.00
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
0.47%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
5.87%THB 0.15
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.67%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.57
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.31%A$0.63
Sao Ta Foods JSC
Sao Ta Foods JSC
5.29%₫944
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.58%R$3.48
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.29%CN¥0.03
Shane Global Holding Inc
Shane Global Holding Inc
9.31%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
1.73%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.00%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
0.85%CN¥0.01
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.03
Space Hellas R
Space Hellas R
2.34%€0.07
Stellar Bancorp Inc
Stellar Bancorp Inc
1.65%$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
0.79%CN¥0.06
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.93%NT$2.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.08%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.24%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.48%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%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
10.27%€0.08
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Traphaco JSC
Traphaco JSC
5.80%₫1,000
Tree Island Steel Ltd
Tree Island Steel Ltd
2.39%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.26%$0.34
Urbanfund Corp
Urbanfund Corp
5.81%CA$0.01
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.38%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
4.29%€0.07
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.28%CN¥0.05

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