Dividend Calendar 15 February 2022

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All 331 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%$0.87
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.22
AbbVie Inc
AbbVie Inc
3.25%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.67
Siemens AG
Siemens AG
1.94%€4.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.45
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.26
EPR Properties
EPR Properties
6.54%$0.25
Abbott Laboratories
Abbott Laboratories
2.93%$0.47
NNN REIT Inc
NNN REIT Inc
5.53%$0.53
Accenture PLC
Accenture PLC
5.33%$0.97
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.82%$0.27
Tanger Inc
Tanger Inc
3.25%$0.18
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.31
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Morgan Stanley
Morgan Stanley
1.92%$0.70
Vidrala SA
Vidrala SA
2.13%€0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.11
Hasbro Inc
Hasbro Inc
3.30%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.28
The AES Corp
The AES Corp
4.87%$0.16
Ally Financial Inc
Ally Financial Inc
2.64%$0.30
Marsh
Marsh
2.46%$0.54
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.05
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.46%$0.35
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.33%€0.81
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.59%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.20%$1.10
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.35
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Emera Inc
Emera Inc
4.03%CA$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.06
Kernel Holding SA
Kernel Holding SA
0.00%€0.44
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
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.43
Keyera Corp
Keyera Corp
3.94%CA$0.16
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
Superior Plus Corp
Superior Plus Corp
2.23%$0.06
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.45%$0.92
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.60%€0.10
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%€0.17
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$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.86%$1.26
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.56
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
4.81%$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
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.15%€0.19
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.23%$0.18
Archrock Inc
Archrock Inc
2.52%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.32
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
1.68%$0.77
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.82
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
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%€0.28
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.25%€0.22
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.45%$0.63
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.22
Global X MLP ETF
Global X MLP ETF
7.84%$0.73
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%€0.55
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.57%€0.03
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
6.81%$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.02
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.68%$0.35
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
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.15%$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
10.69%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.57
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.14%$0.32
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.77%$0.30
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.05
Air T Inc
Air T Inc
10.42%$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
9.74%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.81%CHF 66.75
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
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
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.18%£0.33
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.69%$0.54
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.95%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
2.91%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.13
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.69%£0.70
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.40%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.16
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
Parkland Corp
Parkland Corp
0.00%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.32%$0.22
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%€0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.61%$0.27
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.75%£0.25
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.06
Supremex Inc
Supremex Inc
5.45%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
True North Commercial REIT
True North Commercial REIT
11.56%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¥1,648
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%$0.07
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$0.05
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
6.42%JP¥2,890
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.23%CA$0.07
LSI Industries Inc
LSI Industries Inc
0.75%$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Exel Industries SA
Exel Industries SA
2.76%€1.60
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.87%$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
6.97%$0.14
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Kimly Ltd
Kimly Ltd
4.94%SGD 0.01
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
6.67%$0.27
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.41%€0.09
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.23%$0.92
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.95%$0.33
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.91%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.39
Vitreous Glass Inc
Vitreous Glass Inc
7.05%CA$0.09
Ames National Corp
Ames National Corp
3.26%$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
6.67%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€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
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
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)
8.05%$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
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$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
9.30%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.49
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
QAF Ltd
QAF Ltd
5.11%SGD 0.02
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.44
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.02
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.42%$0.13
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.17%$0.19
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹7.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.17%R$0.05
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
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.14%JP¥7,000
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
First Community Corp
First Community Corp
2.15%$0.13
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
8.14%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.15%€0.42
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$6.26
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Mastek Ltd
Mastek Ltd
1.48%₹7.00
Montebalito SA
Montebalito SA
0.00%€0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
2.48%$0.16
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.21%$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.88%£0.25
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$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
9.98%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.62
United Urban Investment Corp
United Urban Investment Corp
5.46%JP¥3,100
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.14
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.
2.68%R$0.05
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-
2.78%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.23%A$0.68
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.67
BirlaNu Ltd
BirlaNu Ltd
0.00%₹20.00
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.15
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.65%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.14
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.81%$0.30
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.93%$0.26
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.13
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.27%$0.32
FFD Financial Corp
FFD Financial Corp
3.05%$0.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.92%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€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
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.00
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.29%€0.13
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.11%$0.19
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
HBT Financial Inc
HBT Financial Inc
3.16%$0.16
Hub Power Co Ltd
Hub Power Co Ltd
10.81%PKR 7
KESM Industries Bhd
KESM Industries Bhd
2.93%MYR 0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.03%$0.81
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥12
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.58%$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
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-
9.13%$0.28
Netcare Ltd ADR
Netcare Ltd ADR
5.99%$0.22
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perak Transit Bhd
Perak Transit Bhd
5.56%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.16%JP¥10
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
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.80%JP¥10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.20%€0.55
Spire Inc Ser A
Spire Inc Ser A
6.10%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.60%$0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£0.19
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%JP¥0
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€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
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.39
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0.00%R$0.00
Union Electric Co
Union Electric Co
6.25%$1.14
Union Electric Co
Union Electric Co
5.66%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.14%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.12%$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
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

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