Dividend Calendar 15 March 2021

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All 464 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
4.95%$0.23
McDonald's Corp
2.84%$1.29
Main Street Capital Corp
8.05%$0.21
Hercules Capital Inc
11.66%$0.37
NextEra Energy Inc
2.89%$0.39
Stag Industrial Inc
3.81%$0.12
LyondellBasell Industries NV
4.74%$1.05
Barrick Mining Corp
2.51%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.08
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.09
The Hershey Co
3.26%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.99%€0.05
Vale SA
8.54%R$4.26
Old Republic International Corp
8.48%$0.22
Pembina Pipeline Corp
4.21%CA$0.21
Kellanova
0.00%$0.57
Cintas Corp
0.97%$0.19
Goldman Sachs BDC Inc
14.47%$0.05
The Estee Lauder Companies Inc
1.65%$0.53
SL Green Realty Corp
4.67%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.06
Tyson Foods Inc
3.38%$0.45
Northland Power Inc
3.32%CA$0.10
Robert Half Inc
5.99%$0.38
Consolidated Edison Inc
3.21%$0.78
Stellus Capital Investment Corp BDC
13.76%$0.08
Freehold Royalties Ltd
6.55%CA$0.02
Whirlpool Corp
0.00%$1.25
The Wendy's Co
7.35%$0.09
Houlihan Lokey Inc
2.00%$0.33
Novartis AG ADR
2.95%$3.03
AGCO Corp
0.97%$0.16
Valterra Platinum Ltd
4.05%ZAR 35.35
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.96%€0.04
Clearway Energy Inc Class C
6.19%$0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.06
Dover Corp
1.03%$0.50
Exchange Income Corp
2.17%CA$0.19
KeyCorp
3.63%$0.19
International Paper Co
4.20%$0.51
Whitecap Resources Inc
4.65%CA$0.01
Newell Brands Inc
5.33%$0.23
Allied Properties Real Estate Investment Trust
6.71%CA$0.14
Texas Pacific Land Corp
0.65%$2.75
CSX Corp
1.14%$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.15
MetLife Inc
2.44%$0.46
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.07
Cboe Global Markets Inc
1.10%$0.42
Corteva Inc
0.84%$0.13
Polaris Inc
3.83%$0.63
Banco do Brasil SA BB Brasil ADR
2.57%$0.04
Gold Fields Ltd
5.49%ZAR 3.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.15
Franklin Income Fund A(Mdis)USD
8.13%$0.06
Royalty Pharma PLC Class A
1.82%€0.17
DuPont de Nemours Inc
1.71%$0.30
The Interpublic Group of Companies Inc
0.00%$0.27
Sienna Senior Living Inc
4.02%CA$0.08
Ball Corp
1.20%$0.15
Exelon Corp
3.62%$0.38
MGM Resorts International
0.00%$0.00
UFP Industries Inc
1.63%$0.15
Scorpio Tankers Inc
2.28%$0.10
Bank Bradesco SA Vz ADR
4.98%$0.00
Amkor Technology Inc
0.73%$0.04
Kumba Iron Ore Ltd
12.08%ZAR 41.30
Avista Corp
4.75%$0.42
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.59%$0.65
Equifax Inc
1.28%$0.39
Pizza Pizza Royalty Corp
6.81%CA$0.06
Hubbell Inc
1.27%$0.98
CT Real Estate Investment Trust
5.23%CA$0.07
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
6.72%CA$0.10
Timbercreek Financial Corp
11.01%CA$0.06
AltaGas Ltd
2.47%CA$0.08
The Chemours Co
2.05%$0.25
BorgWarner Inc
1.21%$0.17
Keyera Corp
3.78%CA$0.16
Superior Plus Corp
3.15%$0.06
Vulcan Materials Co
0.74%$0.37
Teleflex Inc
1.01%$0.34
Tennant Co
1.46%$0.23
Wartsila Corp
3.42%€0.10
Mapletree Logistics Trust
6.45%SGD 0.01
Primerica Inc
1.58%$0.47
Nexus Industrial REIT
7.63%CA$0.05
Brunswick Corp
2.18%$0.27
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.40%€0.08
Mullen Group Ltd
2.97%CA$0.04
Dream Industrial Real Estate Investment Trust
4.74%CA$0.06
Safehold Inc
4.24%$0.11
Stepan Co
2.79%$0.31
Virtu Financial Inc Class A
1.65%$0.24
Watts Water Technologies Inc Class A
0.76%$0.23
Extendicare Inc
1.40%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.02
Vital Infrastructure Property Trust
6.39%CA$0.07
UMH Properties Inc
5.75%$0.19
SS&C Technologies Holdings Inc
1.49%$0.16
Broadmark Realty Capital Inc
0.00%$0.07
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.09
Tradeweb Markets Inc
0.58%$0.08
Honda Motor Co Ltd ADR
4.50%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.05
Boise Cascade Co
1.15%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.01%€0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.04
FutureFuel Corp
0.87%$0.06
Enerplus Corp
0.00%$0.01
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Advanced Drainage Systems Inc
0.57%$0.09
Choice Properties Real Estate Investment Trust
4.85%CA$0.06
Assurant Inc
1.30%$0.66
Cass Information Systems Inc
2.34%$0.27
Ebix Inc
0.00%$0.08
E Split Corp - Class A
8.79%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.60
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Cullen/Frost Bankers Inc
2.49%$0.72
First National Financial Corp
0.00%CA$0.18
Slate Grocery REIT Unit - Class U
6.85%$0.07
Granite Real Estate Investment Trust Unit
3.70%CA$0.25
Real Estate Split Corp - Class A
14.18%CA$0.10
Arrow Financial Corp
2.98%$0.26
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Pangaea Logistics Solutions Ltd
2.65%$0.02
Progress Software Corp
0.00%$0.18
First American Financial Corp
2.84%$0.46
Mowi ASA ADR
3.43%$0.04
RFA Financial Inc
11.04%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
9.27%$0.04
MGE Energy Inc
2.42%$0.37
Russel Metals Inc
2.57%CA$0.38
Via Renewables Inc Class A
0.00%$0.91
Stifel Financial Corp
2.13%$0.15
Automotive Properties Real Estate Investment Trust
9.47%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.24%CA$0.17
SLM Corp
2.07%$0.03
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.06
Franklin Income Fund N(Mdis)EUR
8.19%€0.04
Franklin Universal Trust
6.38%$0.03
Bank Bradesco SA ADR
6.59%$0.00
Boralex Inc Class A
1.78%CA$0.17
iA Financial Corp Inc
2.21%CA$0.49
Netcompany Group AS
0.00%DKK 1.00
Park Lawn Corp
0.00%$0.04
Plaza Retail REIT
5.34%CA$0.02
Franklin High Yield Fund A(Mdis)USD
6.66%$0.03
Franklin Limited Duration Income Trust
12.81%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.05
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
Apollo Global Management Inc
0.00%$0.40
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
7.40%CA$0.04
Group 1 Automotive Inc
0.64%$0.31
Safety Insurance Group Inc
3.88%$0.90
True North Commercial REIT
7.72%CA$0.28
First Trust Senior Floating Rate Income Fund II
10.11%$0.11
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
Triton International Ltd
7.85%$0.50
Caribbean Utilities Co Ltd Class A
5.75%$0.17
Daetwyler Holding AG Bearer Shares
2.34%CHF 3.20
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.29%$0.04
Aozora Bank Ltd
3.32%JP¥30
Associated Banc-Corp
3.17%$0.18
First Capital REIT
7.75%CA$0.04
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Lassonde Industries Inc Shs -A-
2.51%CA$0.65
NBT Bancorp Inc
2.98%$0.27
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.04
Triton International Ltd
8.17%$0.53
Crombie Real Estate Investment Trust
5.28%CA$0.07
GasLog Partners LP
9.13%$0.53
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.08%$0.51
Strategic Education Inc
2.96%$0.60
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.51%$0.30
F N B Corp
2.71%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.98%$0.50
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.95%$0.50
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.04
Truworths International Ltd
9.43%ZAR 2.32
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.50%$0.32
Computer Modelling Group Ltd
1.10%CA$0.05
First Financial Bancorp
3.04%$0.23
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
8.23%$0.04
High Liner Foods Inc
7.13%$0.07
Inovalis Real Estate Investment Trust
24.11%CA$0.07
Kingstone Companies Inc
1.19%$0.04
Middlefield Real Estate Dividend ETF
6.30%CA$0.08
Old National Bancorp
2.15%$0.14
PRO Real Estate Investment Trust
6.20%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.50%$0.31
Strategy Shares Nasdaq 7 Handl Index ETF
7.09%$0.14
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.18%$0.40
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.61%$0.19
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.72%CA$0.30
Central Pacific Financial Corp
3.02%$0.23
China Education Group Holdings Ltd
0.00%HK$0.14
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.01%$0.12
Flagship Communities REIT Units
3.13%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.46%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.51
Global Industrial Co
3.19%$0.16
Jamieson Wellness Inc
2.34%CA$0.13
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
6.35%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
13.75%$0.39
Rattler Midstream LP
0.00%$0.20
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.62%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.46%$0.46
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.35%$18.75
Yellow Pages Ltd
7.81%CA$0.11
ACNB Corp
5.81%$0.25
Ashland Inc
2.48%$0.28
Badger Infrastructure Solutions Ltd
1.25%$0.05
Boardwalk Real Estate Investment Trust
2.46%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.86%$0.41
Canadian General Investments Ltd
2.51%CA$0.22
Eastern Bankshares Inc
2.61%$0.06
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.14%ZAR 0.07
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.95%$0.08
Hancock Whitney Corp
2.74%$0.27
InterRent Real Estate Investment Trust
3.04%CA$0.03
NuStar Energy LP A
0.00%$0.53
Peoples Financial Services Corp
3.48%$0.37
State Street Corp DR
6.44%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.50%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
The Hershey Co ADR
0.00%ARS 0.27
Titanium Transportation Group Inc
0.00%CA$0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.86%$0.41
Cowen Inc Class A
0.00%$0.08
Element Solutions Inc
0.88%$0.05
Emira Property Fund Ltd
10.32%ZAR 0.52
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.76%$0.06
FNCB Bancorp Inc
0.00%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.21%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
K-Bro Linen Inc
2.47%CA$0.10
La-Z-Boy Inc
2.47%$0.15
LCNB Corp
4.19%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.25
Morguard Real Estate Investment Trust
3.51%CA$0.02
National Bank Holdings Corp Class A
3.14%$0.21
Nelnet Inc Class A
1.01%$0.22
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
2.46%$0.15
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.41
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.51%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CatchMark Timber Trust Inc Class A
0.00%$0.14
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
0.00%€0.01
Flagstar Bancorp Inc
0.00%$0.06
Formula Systems (1985) Ltd ADR
24.27%$0.47
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Haynes International Inc
0.00%$0.22
Meridian Corp
2.84%$1.00
MidWestOne Financial Group Inc
2.05%$0.23
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.83%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Premier Inc Class A
1.40%$0.19
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.48
Stingray Group Inc
2.21%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.04
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.52
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.50%$0.13
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.36%$0.35
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Associated Banc-Corp
7.29%$0.37
Aurskog Sparebank Depository Receipts
6.50%NOK 4.63
BayFirst Financial Corp
5.23%$0.07
BCO Estado de Sergipe SA - Banese
11.26%R$0.88
Chesswood Group Ltd
0.00%CA$0.02
CNB Financial Corp
2.14%$0.17
Fiducian Group Ltd
6.69%A$0.12
First National Bank Alaska
5.31%$3.20
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
GCM Grosvenor Inc - Class A
3.89%$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.64%CA$0.36
GFL Environmental Inc Units
0.00%$0.75
HireQuest Inc
1.74%$0.05
Infinity Development Holdings Co Ltd
8.49%HK$0.10
KEI Industries Ltd
0.09%₹2.00
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.57%$0.35
KeyCorp Ser G
6.57%$0.35
MVB Financial Corp
2.29%$0.10
Neuberger Municipal Fund
6.46%$0.06
Olympic Steel Inc
1.50%$0.02
Peoples Bancorp of North Carolina Inc
2.35%$0.16
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
0.00%$0.32
Sequoia Financial Group Ltd
32.00%A$0.00
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
6.99%$0.39
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.60%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.86%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.03
Trustmark Corp
2.18%$0.23
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
2.76%$0.16
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.17%$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.09%$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Yanbu Cement Co
9.93%SAR 1.25
Allegiance Bancshares Inc
0.00%$0.12
American International Group Inc Ser A
0.00%$0.37
Antelopus Selan Energy Ltd
0.00%₹5.00
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.32%$0.35
Ben Tre Pharmaceutical JSC
0.00%₫558
Bendigo and Adelaide Bank Ltd Hybrid Security
5.26%A$0.77
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.66
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.38%$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0.00%CA$0.30
Carta Holdings Inc
0.00%JP¥15
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.49
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.59
Commonwealth Bank of Australia Hybrid Security
4.69%A$0.52
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.64
Crestec Inc
3.61%JP¥13
Crown Resorts Ltd Hybrid Securities
0.00%A$1.00
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.71%$0.36
Dam Sen Water Park Corp
10.88%₫2,500
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.07%ZAR 3.55
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.61%$0.20
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.76%$0.33
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.61%$0.34
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.11%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.02
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Active Global Dividend ETF Common
1.25%CA$0.12
Grupo Bolivar SA
3.96%COP 115
Grupo Nutresa SA
0.00%COP 54
Hanesbrands Inc BRDR
0.00%R$0.86
Heriot REIT Ltd
5.09%ZAR 0.44
HLS Therapeutics Inc
0.00%$0.05
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.16
Inter Fundo De Investimento Imobiliario
12.09%R$0.49
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.48%R$0.44
KeyCorp DR
6.05%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$0.75
Koryo Credit Information Co Ltd
5.78%₩275
Lake Shore Bancorp Inc
2.10%$0.13
LifeWorks Inc
0.00%CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Loews Corp BRDR
0.15%R$0.36
M.L.R.N. Projects and Trading Ltd
8.05%₪0.06
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
1.54%$0.60
Mesa Laboratories Inc
0.63%$0.16
MetLife Inc Series F
6.50%$0.30
Middlefield Banc Corp
2.59%$0.16
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.24%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nihonwasou Holdings Inc
5.41%JP¥7
NiSource Inc
0.00%$0.41
Northview Fund
0.00%CA$0.10
Novartis AG Cedear
0.00%ARS 0.80
Nuvera Communications Inc
0.00%$0.13
Orange County Bancorp Inc
2.04%$0.10
Pensonic Holdings Bhd
0.00%MYR 0.01
Petrovietnam Power Nhon Trach 2 JSC
7.32%₫1,000
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.07%THB 0.26
Regions Financial Corp DR
0.00%$0.40
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.51%$0.34
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.27%$0.31
Solution Financial Inc
1.45%CA$0.00
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.04%$0.38
Stingray Group Inc Shs Variable
2.05%CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%A$0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.74%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)
2.28%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.47%CN¥0.40
The Eastern Co
1.82%$0.11
Timothy Plan High Dividend Stock ETF
0.31%$0.06
Timothy Plan International ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
0.00%$0.04
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.25%$0.25
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.06
VGI PCL
0.00%THB 0.02
VictoryShares Core Intermediate Bond ETF
4.39%$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares Nasdaq Next 50 ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
4.43%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.07
VictoryShares US 500 Volatility Wtd ETF
1.18%$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.18%$0.14
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.71%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
VictoryShares US Value Momentum ETF
2.01%$0.07
VM Inc
0.00%₩500
Voya Financial Inc
5.64%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.51%$0.33
Wells Fargo & Co DR
0.00%$0.37
Zions Bancorp NA DR
6.13%$0.25

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