Dividend Calendar 18 January 2022

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.12
EPR Properties
EPR Properties
6.30%$0.25
Micron Technology Inc
Micron Technology Inc
0.06%$0.10
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Intuit Inc
Intuit Inc
1.95%$0.68
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.01
Ecolab Inc
Ecolab Inc
1.11%$0.51
Global Net Lease Inc
Global Net Lease Inc
8.38%$0.40
U.S. Bancorp
U.S. Bancorp
3.43%$0.46
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.11%$0.24
Dollar General Corp
Dollar General Corp
1.99%$0.42
CubeSmart
CubeSmart
5.32%$0.43
AvalonBay Communities Inc
AvalonBay Communities Inc
3.73%$1.59
Federal Realty Investment Trust
Federal Realty Investment Trust
3.76%$1.07
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.29%$0.20
Camden Property Trust
Camden Property Trust
3.78%$0.83
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥9
Portland General Electric Co
Portland General Electric Co
4.20%$0.43
Farmland Partners Inc
Farmland Partners Inc
3.74%$0.05
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
13.02%$0.28
Lument Finance Trust Inc
Lument Finance Trust Inc
18.20%$0.09
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Fifth Third Bancorp
Fifth Third Bancorp
2.96%$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.69%$0.55
Sun Communities Inc
Sun Communities Inc
3.75%$0.83
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.24%$0.25
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.07%$0.24
LXP Industrial Trust
LXP Industrial Trust
5.07%$0.12
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
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.84%$1.29
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.82%$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.93%$0.22
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.94%CA$0.23
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.16%$0.27
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.66
Repsol SA ADR
Repsol SA ADR
4.91%$0.34
Willis Towers Watson PLC
Willis Towers Watson PLC
1.34%$0.80
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.93%$0.44
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.67%€2.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.23%$0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.85%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.09%$0.52
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2.94%€0.18
Encompass Health Corp
Encompass Health Corp
0.74%$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.89%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.38%$0.13
Costamare Inc D
Costamare Inc D
7.73%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.18%$0.50
Independence Realty Trust Inc
Independence Realty Trust Inc
4.26%$0.10
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.41
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.12%$0.45
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.17%$0.43
klimaVest ELTIF EUR distribution
klimaVest ELTIF EUR distribution
1.74%€1.00
Stantec Inc
Stantec Inc
1.01%CA$0.17
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12.91%$0.15
COPT Defense Properties
COPT Defense Properties
3.51%$0.28
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.34%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.86%$0.41
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
10.15%$0.08
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.65%$0.41
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.70%$0.38
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.55%$0.43
Choice Hotels International Inc
Choice Hotels International Inc
1.05%$0.24
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.86%$0.45
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.47%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.78%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.91%$0.43
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.28%$0.41
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.12%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.54%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.25%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
loanDepot Inc Class A
loanDepot Inc Class A
0.00%$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.02%$0.46
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.89%$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.14%$0.55
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.83%$0.35
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.41%$0.31
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Morgan Stanley DR
Morgan Stanley DR
6.21%$0.26
OFG Bancorp
OFG Bancorp
2.93%$0.12
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.15
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.52%CA$0.09
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.69%€1.18
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.64%€0.07
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.86%$0.52
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.32%$0.45
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.99%HK$0.50
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.30%$0.30
United Security Bancshares
United Security Bancshares
4.62%$0.11
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
8.47%TRY 0.25
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.82%SGD 0.05
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
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.68%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.36%$0.24
Werner Enterprises Inc
Werner Enterprises Inc
1.28%$0.12
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.06%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8.05%$0.48
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.14%$0.50
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.40%£0.01
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.59%$0.15
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.18
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.05
Isa Energia Brasil SA
Isa Energia Brasil SA
8.43%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.00%R$0.17
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.94%A$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.48
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.02%$0.44
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.84%$0.40
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.73%IDR 266
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.82%$0.56
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥12
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.79%CA$0.23
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.54%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.24%€1.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€1.01
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.43%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.02%$0.34
British Land Co PLC ADR
British Land Co PLC ADR
5.81%$0.14
CSR Bond Plus
CSR Bond Plus
0.00%€0.89
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.98%$0.36
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1.00%€0.25
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.84%$0.35
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
1.61%€1.07
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
3.69%€2.10
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
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.81%A$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.18
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.98%$0.28
Hypera SA ADR
Hypera SA ADR
5.39%$0.05
Hypera SA ADR
Hypera SA ADR
5.39%$0.05
Hypera SA ADR
Hypera SA ADR
5.39%$0.05
Hypera SA ADR
Hypera SA ADR
5.39%$0.05
iShares Core Cash ETF
iShares Core Cash ETF
4.00%A$0.00
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.15%A$0.34
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3.10%A$0.54
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2.13%A$0.28
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.50%A$0.25
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.41
Retail Value Inc
Retail Value Inc
0.00%$3.27
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.05
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.66%A$0.02
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.19
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.82%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.91%$0.38
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.44%$0.23
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.90%€0.06
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.41%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.10
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.28%$0.34
BTS Group Holdings PLC ADR
BTS Group Holdings PLC ADR
0.00%$0.18
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.16
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.01
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.18
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.73%$0.18
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.60%$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.25
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.30
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.52
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.60
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.37
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.11%£0.36
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.07%HK$0.37
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.98%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.28%HK$0.42
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.59%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.16%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.76%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.21%€0.37
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.37
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4.03%€0.23
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3.51%€0.21
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4.06%$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.36
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.58%$0.09
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.50
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.48
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1.02%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0.99%€0.22
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
0.97%€0.25
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4.59%€0.33
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4.57%€0.34
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4.55%€0.33
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
0.97%€0.22
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.11
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2.15%$3.35
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2.88%€0.73
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2.95%€0.71
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2.92%€0.71
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.50
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
3.16%SGD 0.28
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
3.40%SGD 0.25
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
3.32%$2.25
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1.69%SEK 2.03
ERSTE Global Income A
ERSTE Global Income A
3.40%€2.80
ERSTE Global Income Aq
ERSTE Global Income Aq
4.03%€0.65
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.32
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4.57%HK$0.01
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.53%A$0.24
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.56%A$0.07
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.44%A$0.15
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.90%A$0.70
iShares Government Inflation ETF
iShares Government Inflation ETF
1.64%A$0.13
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.77%A$0.16
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.05%A$0.02
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.34%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.59%A$0.25
iShares Yield Plus ETF
iShares Yield Plus ETF
4.31%A$0.06
Khong Guan Ltd
Khong Guan Ltd
1.10%SGD 0.02
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Morgan Stanley DR
Morgan Stanley DR
6.26%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.87%$0.42
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
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.87%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.76%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.89%$0.40
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%A$0.07
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.81%A$0.49
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.60%$0.36
Titan Mining Corp
Titan Mining Corp
0.00%$0.02
U.S. Bancorp
U.S. Bancorp
6.44%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.46
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.58%$8.94

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