Dividend Calendar 15 August 2022

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.25
Procter & Gamble Co
Procter & Gamble Co
3.02%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.22
AbbVie Inc
AbbVie Inc
2.89%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.62%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
ING Groep NV
ING Groep NV
3.94%€0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
11.84%$0.31
Hormel Foods Corp
Hormel Foods Corp
4.74%$0.26
EPR Properties
EPR Properties
6.04%$0.28
Abbott Laboratories
Abbott Laboratories
2.41%$0.47
Accenture PLC
Accenture PLC
3.97%$0.97
NNN REIT Inc
NNN REIT Inc
5.29%$0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.87%$0.28
ONEOK Inc
ONEOK Inc
5.01%$0.94
Tanger Inc
Tanger Inc
3.22%$0.20
SL Green Realty Corp
SL Green Realty Corp
4.37%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.53%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.92%$0.05
Northland Power Inc
Northland Power Inc
3.32%CA$0.10
Morgan Stanley
Morgan Stanley
2.13%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.88%$0.11
Hasbro Inc
Hasbro Inc
3.00%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
6.54%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.34%$0.28
The AES Corp
The AES Corp
4.77%$0.16
Valterra Platinum Ltd
Valterra Platinum Ltd
7.06%ZAR 81.00
Ally Financial Inc
Ally Financial Inc
2.74%$0.30
Marsh
Marsh
2.06%$0.59
BYD Co Ltd ADR
BYD Co Ltd ADR
0.45%$0.01
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.48
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.61%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.35%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.43%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
NRG Energy Inc
NRG Energy Inc
1.65%$0.35
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.04%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.38
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.06%HK$0.29
Sienna Senior Living Inc
Sienna Senior Living Inc
4.30%CA$0.08
Emera Inc
Emera Inc
4.16%CA$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.40%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.08%$1.50
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.16%$0.43
Northwest Bancshares Inc
Northwest Bancshares Inc
5.15%$0.20
Timbercreek Financial Corp
Timbercreek Financial Corp
11.17%CA$0.06
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.30%HK$0.25
Keyera Corp
Keyera Corp
3.91%CA$0.16
Superior Plus Corp
Superior Plus Corp
3.07%$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.04%$0.35
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.06
Extendicare Inc
Extendicare Inc
1.66%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.97%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.71%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.17%CA$0.04
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Decisive Dividend Corp
Decisive Dividend Corp
6.26%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.69%$0.04
MTY Food Group Inc
MTY Food Group Inc
4.54%CA$0.21
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
4.98%CA$0.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.79%HK$0.25
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.50%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
9.78%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.67%$0.77
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.00%CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.93%$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$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.18%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.42%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.40
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.46%$0.38
Global X MLP ETF
Global X MLP ETF
7.19%$0.77
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.36%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.42%A$0.01
RFA Financial Inc
RFA Financial Inc
11.72%CA$0.15
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
7.23%$0.27
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.25%HK$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.04
Equitable Holdings Inc
Equitable Holdings Inc
2.37%$0.20
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.27
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
11.80%HK$0.06
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.16%$0.29
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$0.55
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.76%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.09%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.36%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.70%$0.55
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.79%£0.02
Plaza Retail REIT
Plaza Retail REIT
5.39%CA$0.02
Air T Inc
Air T Inc
10.52%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.86%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.35%CA$0.04
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
10.10%$0.07
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
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.00%$0.44
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.34%CA$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.13
BCB Bancorp Inc
BCB Bancorp Inc
3.60%$0.16
First Capital REIT
First Capital REIT
7.83%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
5.97%£2.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.65%CA$0.07
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.36%$0.35
Big Banc Split Corp
Big Banc Split Corp
10.83%CA$0.07
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%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%$0.06
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
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.07%JP¥3,050
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.36%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,635
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.45%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.28%$0.04
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.04%$0.18
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.17%$12.50
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.01%$0.30
Sierra Bancorp
Sierra Bancorp
2.72%$0.23
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.83%$0.23
Vitreous Glass Inc
Vitreous Glass Inc
7.18%CA$0.08
Ames National Corp
Ames National Corp
3.07%$0.27
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
Columbus McKinnon Corp
Columbus McKinnon Corp
1.38%$0.07
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
6.76%$0.06
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.56%R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.89%$0.38
South Plains Financial Inc
South Plains Financial Inc
1.66%$0.12
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.11%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.34
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.09
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Five Star Bancorp
Five Star Bancorp
2.17%$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.81%R$10.00
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
9.30%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.92%CN¥0.25
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.56%$0.12
Intelbras SA
Intelbras SA
10.04%R$0.13
Intelbras SA
Intelbras SA
10.04%R$0.06
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
4.92%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.92%$0.36
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.80%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.11
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
United Urban Investment Corp
United Urban Investment Corp
5.70%JP¥3,112
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.35%R$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.27%R$1.35
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-
5.96%$0.26
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.81%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.93%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
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-
5.26%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
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.52%R$1.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.47%R$4.48
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
Lifetime Brands Inc
1.85%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.61%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10.62%HK$0.08
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.85%JP¥1,521
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.42%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.16
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.27%NT$4.96
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.11%HK$0.19
TPK Holding Co Ltd
TPK Holding Co Ltd
2.84%NT$1.50
WPG Holding Co Ltd
WPG Holding Co Ltd
2.46%NT$3.50
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.82%NT$0.89
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0.84%NT$0.78
Acula Technology Corp
Acula Technology Corp
1.41%NT$0.16
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.68%R$0.10
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.67%R$0.31
Bank AlJazira
Bank AlJazira
8.22%SAR 0.26
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.48%A$0.84
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫700
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.59
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$0.15
Edom Technology Co Ltd
Edom Technology Co Ltd
1.75%NT$3.40
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.83%$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.06%$0.34
FFD Financial Corp
FFD Financial Corp
2.98%$0.20
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.99%NT$3.60
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.44%$0.47
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
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.63%R$0.72
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.14%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.03%$0.18
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.92%HK$0.00
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.96
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$2.60
Hey-Song Corp
Hey-Song Corp
4.93%NT$1.70
Hudaco Industries Ltd
Hudaco Industries Ltd
6.14%ZAR 3.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
6.05%$1.37
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1.56%CN¥0.20
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.19
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-
6.62%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
1.60%$0.60
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.32%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.21%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.15%$0.28
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0.00%NT$1.50
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
Nokia Oyj BRDR
Nokia Oyj BRDR
1.23%R$0.10
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.59%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.81%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.22%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.21%R$1.00
PCTEL Inc
PCTEL Inc
0.00%$0.06
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
4.68%$1.51
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$1.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
Premier Foods PLC ADR
1.63%$0.07
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
16.34%IDR 2
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.50%HK$0.06
Rectron Ltd
Rectron Ltd
0.82%NT$0.60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.86%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.66%R$0.41
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
3.64%HK$0.04
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%$0.34
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.31
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0.67%CN¥0.36
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
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
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.88%NT$0.35
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.22%NT$0.80
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 0.85
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.85
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.93%HK$0.00
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.64%NT$2.98
Ttbio Corp
Ttbio Corp
0.53%NT$0.48
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.83%NT$3.00
Union Electric Co
Union Electric Co
6.36%$1.14
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.25%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.29%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.23%$1.38
Visco Vision Inc
Visco Vision Inc
3.93%NT$4.00
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
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Yeedex Electronic Corp
Yeedex Electronic Corp
1.81%NT$1.97
Yusei Holdings Ltd
Yusei Holdings Ltd
2.95%HK$0.02
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0.00%CN¥0.01

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