Dividend Calendar 16 August 2021

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.01%$0.87
AbbVie Inc
AbbVie Inc
2.89%$1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.78%$0.41
Stag Industrial Inc
Stag Industrial Inc
3.96%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.45
Hormel Foods Corp
Hormel Foods Corp
4.83%$0.25
EPR Properties
EPR Properties
6.26%$0.25
Abbott Laboratories
Abbott Laboratories
2.89%$0.45
NNN REIT Inc
NNN REIT Inc
5.24%$0.53
Kinder Morgan Inc
Kinder Morgan Inc
3.70%$0.27
ONEOK Inc
ONEOK Inc
4.77%$0.94
SL Green Realty Corp
SL Green Realty Corp
5.04%$0.30
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.87%$0.91
Hasbro Inc
Hasbro Inc
3.58%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.00%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.49%$0.26
The AES Corp
The AES Corp
4.76%$0.15
Valterra Platinum Ltd
Valterra Platinum Ltd
4.06%ZAR 175.00
Ally Financial Inc
Ally Financial Inc
2.65%$0.25
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.79%$0.35
Whitecap Resources Inc
Whitecap Resources Inc
4.70%CA$0.02
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.12%CA$0.14
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.64%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
NRG Energy Inc
NRG Energy Inc
1.43%$0.33
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.94%CA$0.09
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.47%$0.09
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.32%€0.82
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.19%$1.20
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.34
Emera Inc
Emera Inc
3.89%CA$0.64
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.30%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
AltaGas Ltd
AltaGas Ltd
2.52%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.26%$0.20
Alliant Energy Corp
Alliant Energy Corp
2.88%$0.40
Keyera Corp
Keyera Corp
3.86%CA$0.16
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.05
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.46%$0.82
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.62%€0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.18
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.85%$1.37
Targa Resources Corp
Targa Resources Corp
1.88%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.54%CA$0.04
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.16%€0.19
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.75%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.12
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.91
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.24%$0.19
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.79%CA$0.06
Archrock Inc
Archrock Inc
2.47%$0.15
Murray International Trust PLC
Murray International Trust PLC
3.66%£0.02
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.21
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
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.79
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.26
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.70%CA$0.25
East West Bancorp Inc
East West Bancorp Inc
2.67%$0.33
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.56%$0.65
Willis Towers Watson PLC
Willis Towers Watson PLC
1.33%$0.53
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.46
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.58%€0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.41%$0.73
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.93%$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.57%$0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.38%$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.68%$0.39
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.87%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.90%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.18%CA$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.00%$0.50
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.92%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.40%$0.36
Plaza Retail REIT
Plaza Retail REIT
5.42%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.85%$0.29
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.59%$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.47
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.06
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
0.00%RUB 5.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.65%$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.70%$0.54
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Air T Inc
Air T Inc
10.53%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.85%$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.25%£0.32
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.81%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.50%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
True North Commercial REIT
True North Commercial REIT
8.00%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.17%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.49%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.30%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.59%R$0.15
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.15%$0.13
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.71%£0.71
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.14%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.79%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.10%$0.16
First Capital REIT
First Capital REIT
3.99%CA$0.04
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
3.82%CA$0.06
Mountview Estates PLC
Mountview Estates PLC
5.93%£2.25
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.16
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
Fleury SA
Fleury SA
10.26%R$0.13
Independent Bank Corp
Independent Bank Corp
3.15%$0.21
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.16
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$0.41
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.26
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.09
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
8.49%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
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
8.21%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.32%CA$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.01%£0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.22%$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.16%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Mirbud SA
Mirbud SA
1.86%PLN 0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.06
Omnia Holdings Ltd
Omnia Holdings Ltd
6.68%ZAR 6.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.00%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
2.16%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.45%€0.08
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.25%$1.02
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.93%$0.37
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.95%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.39%A$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.44%SGD 0.33
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
6.68%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.18%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.21%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.50%CA$0.02
OceanFirst Financial Corp
OceanFirst Financial Corp
4.17%$0.44
South Plains Financial Inc
South Plains Financial Inc
1.74%$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.26%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0.00%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.34%$0.59
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.95%₹2.40
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.45%$0.10
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.91%A$0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.01
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.14%JP¥5
Meridian Corp
Meridian Corp
2.83%$0.13
Milbon Co Ltd
Milbon Co Ltd
3.14%JP¥30
Minto Apartment REIT
Minto Apartment REIT
3.01%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.06
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.16%JP¥365
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.02
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.41%$0.13
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.18%$0.18
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€0.04
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.68%$0.26
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
5.28%$0.03
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.96%JP¥3,008
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.51%CN¥0.34
7FIT SA
7FIT SA
1.05%PLN 0.09
AmeriServ Financial Inc
AmeriServ Financial Inc
3.15%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.03
British Land Co PLC ADR
British Land Co PLC ADR
5.78%$0.09
Capital Bancorp Inc
Capital Bancorp Inc
1.59%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.35%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.08%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.00
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.58%HK$0.00
Lifetime Brands Inc
Lifetime Brands Inc
2.02%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.64%R$0.07
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.06
Plumas Bancorp
Plumas Bancorp
2.34%$0.14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.22%$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.90%£0.25
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.79%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.47%$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
10.05%€0.04
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.13
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.18%JP¥360
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.93%JP¥37
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$0.67
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.48%CA$0.16
Calitech Co Ltd
Calitech Co Ltd
4.10%NT$2.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.97%R$0.16
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Donegal Group Inc Class B
Donegal Group Inc Class B
2.84%$0.14
Feng Chi Biotech Corp
Feng Chi Biotech Corp
6.01%NT$1.15
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.01
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
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.11%NT$1.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.04%$0.18
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.89%HK$0.00
Guangzhou R&F Properties Co Ltd ADR
Guangzhou R&F Properties Co Ltd ADR
0.00%$1.93
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.54%₹1.50
iShares Yield Plus ETF
iShares Yield Plus ETF
4.28%A$0.10
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.42%$0.00
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5.44%$3.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.00%$0.81
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.05
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
Northview Fund
Northview Fund
0.00%CA$0.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.92%TRY 0.06
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.74%CN¥0.73
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.35%IDR 10
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.24%HK$0.06
RGT Bhd
RGT Bhd
0.00%MYR 0.02
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥39
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
2.69%SGD 0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.22
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0.34%CN¥0.11
Spire Inc Ser A
Spire Inc Ser A
6.13%$0.37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£0.19
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.44%MYR 0.10
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.26%NT$0.72
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.32%NT$3.15
Technoflex Corp
Technoflex Corp
1.78%JP¥20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.50%A$0.01
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
6.65%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.75%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.48
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.05
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.05
United Malacca Bhd
United Malacca Bhd
3.33%MYR 0.07
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Where Food Comes From Inc
Where Food Comes From Inc
0.00%$0.15

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