Dividend Calendar 15 July 2020

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All 539 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.95%$0.23
Main Street Capital Corp
Main Street Capital Corp
8.17%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.27
W.P. Carey Inc
W.P. Carey Inc
5.06%$1.04
Stag Industrial Inc
Stag Industrial Inc
3.81%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.30%$1.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.36%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.61%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.87%€0.27
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.35%$0.22
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$1.07
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.21%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.77%$0.41
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.68%$0.45
Starwood Property Trust Inc
Starwood Property Trust Inc
11.54%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.43%€0.23
SL Green Realty Corp
SL Green Realty Corp
4.59%$0.30
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.49
Ecolab Inc
Ecolab Inc
1.14%$0.47
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.90%€0.24
Global Net Lease Inc
Global Net Lease Inc
8.58%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.29%$0.46
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.89%€1.50
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.39
BCE Inc
BCE Inc
5.87%CA$0.83
Republic Services Inc
Republic Services Inc
1.23%$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
6.49%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.05%$0.10
Packaging Corp of America
Packaging Corp of America
2.37%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.77%€0.79
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.30%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.94%$0.41
U.S. Bancorp
U.S. Bancorp
3.38%$0.42
Progressive Corp
Progressive Corp
6.41%$0.10
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.01%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.54%$0.22
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.29%CA$0.16
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.60%$2.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.56%€0.03
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.92%$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.34%€0.14
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.98%$0.35
CubeSmart
CubeSmart
5.08%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.48%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.49
AvalonBay Communities Inc
AvalonBay Communities Inc
3.83%$1.59
Federal Realty Investment Trust
Federal Realty Investment Trust
3.58%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.01
Whitecap Resources Inc
Whitecap Resources Inc
4.62%CA$0.01
CareTrust REIT Inc
CareTrust REIT Inc
3.71%$0.25
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.60
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.94%CA$0.14
Quanta Services Inc
Quanta Services Inc
0.08%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.19%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
2.80%€0.06
Motorola Solutions Inc
Motorola Solutions Inc
1.22%$0.64
Heico Corp
Heico Corp
0.08%$0.08
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.09%CA$0.09
Sempra
Sempra
2.92%$0.52
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.43%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
6.27%$0.21
The York Water Co
The York Water Co
3.02%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.75%HK$0.57
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.45
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.82%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.06%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.81%JP¥15
Portland General Electric Co
Portland General Electric Co
4.34%$0.39
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.46%$0.49
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.30%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.12%$0.75
Farmland Partners Inc
Farmland Partners Inc
3.73%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.56%€0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.05
Betsson AB Class B
Betsson AB Class B
7.95%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
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.24%CA$0.07
Great Elm Capital Corp
Great Elm Capital Corp
18.91%$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.44
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
20.69%$0.08
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
11.03%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.08
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.77%€0.21
Fifth Third Bancorp
Fifth Third Bancorp
3.00%$0.27
Keyera Corp
Keyera Corp
3.80%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.45%$0.02
Superior Plus Corp
Superior Plus Corp
3.14%CA$0.06
OR Royalties Inc
OR Royalties Inc
0.89%CA$0.05
grundbesitz global RC
grundbesitz global RC
2.94%€1.15
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.04
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%CA$0.20
DTE Energy Co
DTE Energy Co
3.31%$0.86
Sun Communities Inc
Sun Communities Inc
3.65%$0.79
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.83%HK$0.26
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.55%€0.56
Nexus Industrial REIT
Nexus Industrial REIT
7.56%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.49
China Resources Land Ltd
China Resources Land Ltd
3.96%HK$1.03
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.79%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.37
Safehold Inc
Safehold Inc
4.25%$0.16
Extendicare Inc
Extendicare Inc
1.40%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.39%CA$0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.66%$0.31
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.16%CA$0.29
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.89%€0.41
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.65%€0.18
Lennox International Inc
Lennox International Inc
1.00%$0.77
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.11
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.01%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Pegasystems Inc
Pegasystems Inc
0.42%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.49%CA$0.12
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.15
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.85%CA$0.06
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.26%$0.22
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.15%$0.18
Mobimo Holding AG
Mobimo Holding AG
2.94%CHF 10.00
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
7.27%IDR 3
E Split Corp - Class A
E Split Corp - Class A
8.76%CA$0.13
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
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.31%CA$0.33
KBR Inc
KBR Inc
1.79%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.70%CA$0.24
TFI International Inc
TFI International Inc
1.31%CA$0.26
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-
8.89%$0.44
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.83%HK$0.66
Willis Towers Watson PLC
Willis Towers Watson PLC
1.29%$0.68
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.70%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.44%$0.55
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.75%CA$0.58
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.06
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.00
RFA Financial Inc
RFA Financial Inc
11.04%CA$0.05
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.13%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.34%$0.04
WSP Global Inc
WSP Global Inc
0.88%CA$0.38
BancFirst Corp
BancFirst Corp
1.79%$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
4.81%$0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.09%$0.23
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.98%$0.52
Encompass Health Corp
Encompass Health Corp
0.73%$0.28
Heico Corp Class A
Heico Corp Class A
0.10%$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.26%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.41%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.17
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.87%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.25%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.04
Costamare Inc D
Costamare Inc D
8.16%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.24%$0.43
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.39%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.48%$0.17
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.69%$0.42
COPT Defense Properties
COPT Defense Properties
3.38%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
6.25%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.07
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.33%$0.21
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Stantec Inc
Stantec Inc
1.01%CA$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.42%$0.98
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.59%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
8.34%$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
8.84%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.03
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.14%HK$0.06
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.78%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.45
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
6.68%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.50%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-
7.60%$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
6.51%€0.05
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.13
Kering SA ADR
Kering SA ADR
1.64%$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.70%$0.38
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.50%$0.41
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.32%PLN 2.60
First Capital REIT
First Capital REIT
4.08%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
3.87%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
8.34%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$0.07
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.44%$1.00
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.90%$0.45
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
4.95%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.86%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-
5.13%$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
9.74%$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
7.86%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.24%$0.10
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.96%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%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-
9.17%$0.51
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.18%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-
11.88%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.64%$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
8.25%$0.04
Hingham Institution for Savings
Hingham Institution for Savings
1.17%$0.43
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.49%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.58%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.32%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
7.97%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.65%$0.10
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.27%€0.66
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-
8.19%$0.55
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
6.49%$0.31
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
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
6.36%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.18%$0.25
NFI Group Inc
NFI Group Inc
0.00%$0.21
OFG Bancorp
OFG Bancorp
2.87%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.33%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Westag AG
Westag AG
2.88%€0.60
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.40%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
5.75%€1.33
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.65%€0.40
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.25%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.98%$0.52
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.20%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-
11.85%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.56
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.77%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.75%HK$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Kimly Ltd
Kimly Ltd
5.06%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
6.75%CA$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
United Security Bancshares
United Security Bancshares
4.64%$0.11
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2.15%HK$0.08
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.15
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.87%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
6.72%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.02
K-Bro Linen Inc
K-Bro Linen Inc
2.53%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.04
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
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
3.31%HK$0.03
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.02
AirBoss of America Corp
AirBoss of America Corp
2.74%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0.89%R$0.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
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
5.70%$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
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$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
2.00%SGD 0.00
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.40%SGD 0.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$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
4.83%CA$0.06
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0.99%HK$0.07
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.04
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.94%IDR 11
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.83%$0.56
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.85%CN¥0.12
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€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
6.13%$0.22
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.29
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.89%₫1,250
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.22%€0.88
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€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
6.57%$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
3.16%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.43%€0.82
Avarga Ltd
Avarga Ltd
0.00%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
7.28%$0.34
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
5.26%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-
9.69%$0.34
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.52%CA$0.05
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.82%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 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
2.58%€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
8.19%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.02
GEM Services Inc
GEM Services Inc
3.91%NT$3.50
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.19%A$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
5.36%€0.16
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.85%NT$3.00
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.56%₫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
1.87%CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.66%$0.33
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.89%HK$0.36
Morgan Stanley DR
Morgan Stanley DR
6.94%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.06
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6.67%IDR 20
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.63
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.67%A$0.73
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.95%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
6.86%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.39%HK$0.01
Synnex Technology International Corp
Synnex Technology International Corp
4.88%NT$2.60
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.87%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.02
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0.16%CN¥0.08
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.21%CN¥0.14
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.03
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.52%$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
5.73%JP¥22
ASN Broker PCL
ASN Broker PCL
0.00%THB 0.01
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.46%CN¥0.31
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.86%CN¥0.40
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.50%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
6.84%$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
6.03%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
0.75%$0.07
Central Hydropower JSC
Central Hydropower JSC
10.26%₫879
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.84%CN¥0.16
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.75%CN¥0.46
Chung Lien Co Ltd
Chung Lien Co Ltd
6.63%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
2.48%CN¥0.27
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.35%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
1.44%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
6.38%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
0.92%NT$0.30
FGV Holdings Bhd
FGV Holdings Bhd
4.10%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
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.06
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.00
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$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
5.11%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$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
2.67%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$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
12.11%R$0.40
Garda Property Group
Garda Property Group
9.09%A$0.02
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.02
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
1.95%NT$10.00
grundbesitz global IC
grundbesitz global IC
2.32%€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
0.73%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-
1.40%CN¥0.10
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.39%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
12.14%R$0.47
InvenTrust Properties Corp
InvenTrust Properties Corp
2.82%$0.02
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.73%CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.30%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
5.84%₩75
Kimco Realty Corp DR
Kimco Realty Corp DR
6.65%$0.32
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
3.57%HK$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.26%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
3.33%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
9.25%CA$0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.31%CN¥0.03
Morgan Stanley DR
Morgan Stanley DR
7.10%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.51%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.37
Munsin Garment Corp
Munsin Garment Corp
9.13%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
7.95%$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
2.01%NT$1.15
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.96%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
7.79%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.93%$0.40
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0.53%CN¥0.07
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
9.37%A$0.00
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.22%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
4.33%THB 0.15
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.60%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.57
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.82%A$0.63
Sao Ta Foods JSC
Sao Ta Foods JSC
5.88%₫944
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1.34%A$0.84
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.37%R$3.48
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
4.05%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
2.81%CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.82%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
0.96%CN¥0.01
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.52%CN¥0.03
Space Hellas R
Space Hellas R
2.12%€0.07
Stellar Bancorp Inc
Stellar Bancorp Inc
1.61%$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
1.67%CN¥0.06
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.88%NT$2.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.72%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.85%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
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.74%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.22
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.58%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$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
8.48%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
10.10%€0.08
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Traphaco JSC
Traphaco JSC
8.06%₫500
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.45%$0.34
Urbanfund Corp
Urbanfund Corp
5.68%CA$0.01
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.69%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
1.79%CN¥0.05

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