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
5.42%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.91
Main Street Capital Corp
Main Street Capital Corp
8.67%$0.22
AbbVie Inc
AbbVie Inc
3.25%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.04%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.13%$0.12
ING Groep NV
ING Groep NV
5.17%€0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
13.11%$0.31
Hormel Foods Corp
Hormel Foods Corp
4.96%$0.26
EPR Properties
EPR Properties
6.54%$0.28
Abbott Laboratories
Abbott Laboratories
2.94%$0.47
NNN REIT Inc
NNN REIT Inc
5.53%$0.55
Accenture PLC
Accenture PLC
5.34%$0.97
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.82%$0.28
Tanger Inc
Tanger Inc
3.26%$0.20
ONEOK Inc
ONEOK Inc
5.15%$0.94
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.96%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.89%$0.05
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Morgan Stanley
Morgan Stanley
1.92%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.34%$0.11
Hasbro Inc
Hasbro Inc
3.31%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
6.67%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.28
The AES Corp
The AES Corp
4.87%$0.16
Valterra Platinum Ltd
Valterra Platinum Ltd
3.89%ZAR 81.00
Ally Financial Inc
Ally Financial Inc
2.65%$0.30
Marsh
Marsh
2.46%$0.59
BYD Co Ltd ADR
BYD Co Ltd ADR
0.52%$0.01
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
4.05%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.82%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.13%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
NRG Energy Inc
NRG Energy Inc
1.46%$0.35
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.13%HK$0.29
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Emera Inc
Emera Inc
4.03%CA$0.66
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.10%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.13%$1.50
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.46%HK$0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.50%$0.20
Alliant Energy Corp
Alliant Energy Corp
3.02%$0.43
Keyera Corp
Keyera Corp
3.94%CA$0.16
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.04%$0.35
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.43%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
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
4.82%$0.04
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
5.40%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
MTY Food Group Inc
MTY Food Group Inc
3.99%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
4.80%CA$0.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7.43%HK$0.25
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.32%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.77
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.57%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.78%$0.40
Global X MLP ETF
Global X MLP ETF
7.85%$0.77
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.94%$0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.39%A$0.01
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.97%HK$0.12
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.31%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
6.82%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
RFA Financial Inc
RFA Financial Inc
11.93%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.70%$0.04
Equitable Holdings Inc
Equitable Holdings Inc
2.73%$0.20
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.58%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.66%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.58%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.63%£0.02
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.19%HK$0.06
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.16%$0.55
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
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.15%$0.29
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.59%CA$0.07
Air T Inc
Air T Inc
10.43%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.75%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.18%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.96%$0.44
BCB Bancorp Inc
BCB Bancorp Inc
2.92%$0.16
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.53%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.18%$0.13
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.40%$0.35
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.17
First Capital REIT
First Capital REIT
4.08%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
3.79%CA$0.06
Mountview Estates PLC
Mountview Estates PLC
5.83%£2.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Big Banc Split Corp
Big Banc Split Corp
7.99%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
True North Commercial REIT
True North Commercial REIT
11.57%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,635
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%$0.06
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
6.43%JP¥3,050
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.23%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.88%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.13
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.18%$0.18
Columbus McKinnon Corp
Columbus McKinnon Corp
1.91%$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
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
6.68%$0.30
Sierra Bancorp
Sierra Bancorp
2.68%$0.23
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.92%$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.34
Vitreous Glass Inc
Vitreous Glass Inc
7.05%CA$0.08
Ames National Corp
Ames National Corp
3.26%$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
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
6.67%$0.06
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
Intelbras SA
Intelbras SA
12.04%R$0.06
Intelbras SA
Intelbras SA
12.04%R$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.72%R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.69%$0.38
South Plains Financial Inc
South Plains Financial Inc
1.81%$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
6.03%$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.19%$0.09
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%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
9.31%$0.59
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.62%CN¥0.25
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.12
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.86%$0.36
The AES Corp Units
The AES Corp Units
0.00%$1.72
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.40%HK$0.19
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.11
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.17%R$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.67%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-
5.59%$0.26
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.11%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
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-
5.39%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
13.96%R$1.10
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
Five Star Bancorp
Five Star Bancorp
2.22%$0.15
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.16%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
2.01%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10.75%HK$0.08
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.84%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
7.44%$0.38
Plumas Bancorp
Plumas Bancorp
2.48%$0.16
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.91%NT$4.96
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
0.92%NT$1.50
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.96%$0.59
United Urban Investment Corp
United Urban Investment Corp
5.46%JP¥3,112
WPG Holding Co Ltd
WPG Holding Co Ltd
2.84%NT$3.50
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.79%NT$0.89
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1.84%NT$0.78
Acula Technology Corp
Acula Technology Corp
1.48%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.
2.69%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-
2.79%R$0.31
Bank AlJazira
Bank AlJazira
8.64%SAR 0.26
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%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
6.45%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
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.66%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.09%$0.15
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$3.40
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.30
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.28%$0.34
FFD Financial Corp
FFD Financial Corp
3.05%$0.20
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.66%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
7.49%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.29%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
6.73%R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.17%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.11%$0.18
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$1.50
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1.67%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
5.43%NT$1.70
Hudaco Industries Ltd
Hudaco Industries Ltd
5.78%ZAR 3.00
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5.26%$1.37
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
0.93%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-
7.04%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.63%$0.60
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%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
11.03%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-
9.14%$0.28
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
0.85%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
6.61%$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
6.86%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.55%$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
13.33%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
3.53%$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
1.43%$0.07
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17.31%IDR 2
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.60%HK$0.06
Rectron Ltd
Rectron Ltd
1.23%NT$0.60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.04%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.63%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
4.32%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
6.11%$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
0.47%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
1.93%NT$0.38
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.25%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
0.56%HK$0.00
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.32%NT$2.98
Ttbio Corp
Ttbio Corp
0.78%NT$0.48
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.09%NT$3.00
Union Electric Co
Union Electric Co
5.67%$0.88
Union Electric Co
Union Electric Co
6.25%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.15%$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-
6.11%$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-
6.11%$1.38
Visco Vision Inc
Visco Vision Inc
2.61%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
1.15%NT$2.06
Yusei Holdings Ltd
Yusei Holdings Ltd
2.90%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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