Dividend Calendar 15 November 2021

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.87
Main Street Capital Corp
Main Street Capital Corp
8.63%$0.21
AbbVie Inc
AbbVie Inc
3.30%$1.30
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.63%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.85%$1.15
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.45
Blue Owl Capital Corp
Blue Owl Capital Corp
12.75%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.67%$0.25
EPR Properties
EPR Properties
6.46%$0.25
Abbott Laboratories
Abbott Laboratories
3.04%$0.45
NNN REIT Inc
NNN REIT Inc
5.55%$0.53
Accenture PLC
Accenture PLC
3.96%$0.97
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.72%$0.27
Tanger Inc
Tanger Inc
3.54%$0.18
ONEOK Inc
ONEOK Inc
4.96%$0.94
Naturgy Energy Group SA
Naturgy Energy Group SA
5.95%€0.40
SL Green Realty Corp
SL Green Realty Corp
5.48%$0.30
Northland Power Inc
Northland Power Inc
3.04%CA$0.10
Morgan Stanley
Morgan Stanley
2.14%$0.70
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.93%$0.09
Hasbro Inc
Hasbro Inc
3.19%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.59%$0.28
The AES Corp
The AES Corp
4.81%$0.15
Ally Financial Inc
Ally Financial Inc
2.80%$0.25
Marsh
Marsh
2.48%$0.54
Exchange Income Corp
Exchange Income Corp
2.38%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.59%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.14
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.68
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.34%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.43%$0.33
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.25%$1.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.72%JP¥16
Emera Inc
Emera Inc
3.99%CA$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.42%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
14.48%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
5.77%$0.20
Keyera Corp
Keyera Corp
3.90%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
2.98%$0.40
Superior Plus Corp
Superior Plus Corp
2.11%$0.06
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.85%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.20
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.13%CA$0.05
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.69%CA$0.06
Targa Resources Corp
Targa Resources Corp
2.00%$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.77%CA$0.07
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.44%A$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.03
MTY Food Group Inc
MTY Food Group Inc
4.00%CA$0.19
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.71%$0.55
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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.38%CA$0.06
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.14%€0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.28
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
15.49%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.12
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
E Split Corp - Class A
E Split Corp - Class A
8.89%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.85
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.61%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.79%CA$0.25
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%€0.26
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.11%$0.07
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%€0.52
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.46%A$0.01
Global X MLP ETF
Global X MLP ETF
7.58%$0.73
Permianville Royalty Trust
Permianville Royalty Trust
9.06%$0.03
RFA Financial Inc
RFA Financial Inc
6.65%CA$0.05
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
6.74%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.84%$0.33
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.68%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.59%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.86%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.87%$0.02
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.67%$0.45
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.20
Tompkins Financial Corp
Tompkins Financial Corp
3.15%$0.57
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.09%$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
10.63%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.95%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.27%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.68%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.63%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.40
Air T Inc
Air T Inc
10.25%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€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
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Rithm Capital Corp
Rithm Capital Corp
9.76%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.07%$0.08
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.05%$0.28
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.16
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.14%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.17%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.04
First Capital REIT
First Capital REIT
7.50%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
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
3.89%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Big Banc Split Corp
Big Banc Split Corp
8.37%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.63%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.55%$0.16
Independent Bank Corp
Independent Bank Corp
3.35%$0.21
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.20%HK$1.11
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.04
True North Commercial REIT
True North Commercial REIT
8.21%CA$0.28
Waypoint REIT Ltd
Waypoint REIT Ltd
7.26%A$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.66%CA$0.08
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.13%€0.19
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
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
8.13%$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
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.21%CA$0.07
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%€0.12
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
Altron Ltd Class A
Altron Ltd Class A
3.93%ZAR 0.07
Flagship Communities REIT Units
Flagship Communities REIT Units
3.43%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.02%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.38%CA$0.03
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2.88%HK$1.30
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
3.09%€0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.07%SAR 0.70
First Foundation Inc
First Foundation Inc
0.00%$0.09
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.75%$0.22
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.79%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.23%A$0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.88%CA$0.08
ABC-Mart Inc
ABC-Mart Inc
2.90%JP¥28
Ames National Corp
Ames National Corp
3.35%$0.26
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
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
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.40
Autosports Group Ltd
Autosports Group Ltd
4.82%A$0.07
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.07
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.43%A$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.72%$0.06
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.62%JP¥3,445
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.88%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$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
9.37%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.88%$0.10
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.04%HK$0.38
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.75%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.86%$0.36
Sk Japan Co Ltd
Sk Japan Co Ltd
16.20%JP¥2
Tandem Group PLC
Tandem Group PLC
0.00%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.05%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$3.61
Zippy Technology Corp
Zippy Technology Corp
5.42%NT$2.55
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.11%NOK 3.08
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-
5.50%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CVS Bay Area Inc
CVS Bay Area Inc
4.13%JP¥6
Duncan Fox SA
Duncan Fox SA
3.90%CLP 155
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-
5.43%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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.02%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€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
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.40%THB 1.00
Havells India Ltd
Havells India Ltd
0.83%₹3.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.84%$0.04
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹5.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.06
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.69%$0.14
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.57%₹2.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.19%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.17%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.05%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$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
8.88%€0.04
Trident Ltd
Trident Ltd
4.06%₹0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.61%$0.62
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
Alldigi Tech Ltd
Alldigi Tech Ltd
7.21%₹45.00
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.29
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.20
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amtran Technology Co Ltd
Amtran Technology Co Ltd
3.41%NT$0.79
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.61%$0.77
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.71%JP¥1
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.52%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$0.14
F N B Corp DR
F N B Corp DR
0.00%$0.45
First National Bank Alaska
First National Bank Alaska
4.92%$3.20
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
5.34%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.78%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.81%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.81%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.63%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.74%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8.55%₪4.90
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.18
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.06
Hana Microelectronics PCL
Hana Microelectronics PCL
2.58%THB 1.00
Hulic Reit Inc
Hulic Reit Inc
5.29%JP¥3,550
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0.79%₹4.00
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.34%CN¥0.27
Kowa Co Ltd
Kowa Co Ltd
1.58%JP¥6
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥3
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-
7.05%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5.31%$0.60
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
3.25%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.10%JP¥2,007
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
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.25%JP¥172
No.1 Co Ltd
No.1 Co Ltd
5.19%JP¥10
Northview Fund
Northview Fund
0.00%CA$0.10
NPL Nova SA
NPL Nova SA
0.00%PLN 1.77
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0.00%$3.75
PCTEL Inc
PCTEL Inc
0.00%$0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.78%IDR 39
Retail Partners Co Ltd
Retail Partners Co Ltd
3.20%JP¥11
Shin Shin Co Ltd
Shin Shin Co Ltd
1.65%NT$0.18
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.38
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.87%CN¥0.06
Spire Inc Ser A
Spire Inc Ser A
6.04%$0.37
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
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.28%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.24%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
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
5.96%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.00
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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.52%CN¥0.41
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.23
Turbotville National Bank Inc
Turbotville National Bank Inc
9.00%$1.00
Twinbird Corp
Twinbird Corp
3.28%JP¥3
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.87%₹6.80
Vunani Ltd
Vunani Ltd
4.72%ZAR 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
6.77%$0.42
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.83%£0.03
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.74%HK$0.03

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