Dividend Calendar 15 July 2022

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All 800 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.22
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.06
Philip Morris International Inc
Philip Morris International Inc
2.98%$1.25
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.31%$1.75
Medtronic PLC
Medtronic PLC
3.30%$0.68
Orion Properties Inc
Orion Properties Inc
3.69%$0.10
EPR Properties
EPR Properties
6.15%$0.28
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$1.18
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.30
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.63
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
2.16%$0.44
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.29
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.79%$0.41
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.56
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.40
Trinity Capital Inc
Trinity Capital Inc
14.24%$0.57
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.24%€0.55
Ecolab Inc
Ecolab Inc
0.97%$0.51
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.46
BCE Inc
BCE Inc
5.85%CA$0.92
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.19
Republic Services Inc
Republic Services Inc
0.95%$0.46
Packaging Corp of America
Packaging Corp of America
2.64%$1.25
Nutrien Ltd
Nutrien Ltd
3.77%CA$0.48
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.49%€0.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.10%€2.00
ConocoPhillips
ConocoPhillips
3.46%$0.70
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.53%$0.62
U.S. Bancorp
U.S. Bancorp
4.37%$0.46
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.58%CA$0.18
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.20
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.41
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.28%€1.11
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.32
CropEnergies AG
CropEnergies AG
1.49%€0.45
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.71%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.60%$2.20
Progressive Corp
Progressive Corp
1.86%$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.17%$0.35
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.85%$0.75
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.35
Royal Gold Inc
Royal Gold Inc
1.03%$0.35
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.62
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.18%$0.27
CubeSmart
CubeSmart
4.91%$0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.45%€0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$1.07
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.59
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.29
CNOOC Ltd
CNOOC Ltd
7.37%HK$1.18
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.96
JDE Peets NV
JDE Peets NV
2.94%€0.35
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.06
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.20
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.69
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.22
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.37%€0.44
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.47%$0.64
Sainsbury (J) PLC
Sainsbury (J) PLC
4.74%£0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.18%€2.10
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.30%€0.75
CareTrust REIT Inc
CareTrust REIT Inc
4.38%$0.28
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
8.02%£0.10
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.53%HK$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.79
Sempra
Sempra
3.42%$0.57
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.05
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.50%$0.01
Advanced Flower Capital Inc
Advanced Flower Capital Inc
21.83%$0.56
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.10%$0.43
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.48
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.03
Camden Property Trust
Camden Property Trust
3.69%$0.94
Heico Corp
Heico Corp
0.07%$0.09
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.13%€0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.11
Quanta Services Inc
Quanta Services Inc
0.10%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.75
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.33
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.22%€0.26
The York Water Co
The York Water Co
2.75%$0.19
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.09
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.11
Farmland Partners Inc
Farmland Partners Inc
2.09%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.52%€0.74
Steel Dynamics Inc
Steel Dynamics Inc
1.52%$0.34
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€1.62
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.60
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$1.10
HAEMATO AG
HAEMATO AG
0.36%€1.10
Prim SA
Prim SA
1.86%€0.29
Keyera Corp
Keyera Corp
4.73%CA$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
13.04%$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.21%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.30
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.76%$0.35
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Berry Corp (bry)
Berry Corp (bry)
4.23%$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.22%$0.45
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%HK$0.22
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.68
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.47%HK$0.68
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.27
DTE Energy Co
DTE Energy Co
3.31%$0.89
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.13%$0.25
Safehold Inc
Safehold Inc
4.49%$0.18
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Americold Realty Trust Inc
Americold Realty Trust Inc
5.45%$0.22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.11
OR Royalties Inc
OR Royalties Inc
0.89%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.28%$0.88
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Lennox International Inc
Lennox International Inc
0.92%$1.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Pharma Mar SA
Pharma Mar SA
1.00%€0.65
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.43%$0.56
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.03%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.70%€0.17
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.34
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
12.99%$0.47
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.33
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.24
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
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
5.62%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.62
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.09
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.12
Canacol Energy Ltd
Canacol Energy Ltd
9.89%CA$0.26
TBC Bank Group PLC
TBC Bank Group PLC
5.72%£0.60
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.24%$0.33
Primoris Services Corp
Primoris Services Corp
0.40%$0.06
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
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.26
Regional REIT Ltd
Regional REIT Ltd
7.30%£0.17
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-
9.80%$0.44
Paramount Group Inc
Paramount Group Inc
2.30%$0.08
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
Gibson Energy Inc
Gibson Energy Inc
7.09%CA$0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.18
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.38%$0.10
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%CA$0.07
Sylvamo Corp When Issued
Sylvamo Corp When Issued
3.55%$0.11
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.25%$0.48
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.37
Fosun International Ltd
Fosun International Ltd
0.42%HK$0.30
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.90%£0.01
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.63%€0.25
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.32%€0.17
Altria Group Inc ADR
Altria Group Inc ADR
5.01%R$4.87
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.69%$0.01
Orca Energy Group Inc
Orca Energy Group Inc
21.19%€0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.18
Boyd Gaming Corp
Boyd Gaming Corp
0.91%$0.15
DT Midstream Inc
DT Midstream Inc
3.01%$0.64
KBR Inc
KBR Inc
1.37%$0.12
Kite Realty Group Trust
Kite Realty Group Trust
4.76%$0.21
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
BancFirst Corp
BancFirst Corp
1.47%$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.09
TFI International Inc
TFI International Inc
2.02%CA$0.27
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.82
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.38%$0.56
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.70
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.03
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.73%HK$0.20
Costamare Inc D
Costamare Inc D
8.26%$0.55
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
5.60%KZT 876.74
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.33%CA$0.37
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
China Yuchai International Ltd
China Yuchai International Ltd
2.32%$0.40
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.96%$0.36
CVB Financial Corp
CVB Financial Corp
4.07%$0.19
MillerKnoll Inc
MillerKnoll Inc
3.79%$0.19
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.44%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.41%$0.12
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
WSP Global Inc
WSP Global Inc
0.54%CA$0.38
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
9.26%$0.43
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.57%$0.52
COPT Defense Properties
COPT Defense Properties
4.39%$0.28
Cousins Properties Inc
Cousins Properties Inc
4.25%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
5.00%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
3.98%$0.15
Granite Construction Inc
Granite Construction Inc
0.56%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.70%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.00%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.60%CA$0.01
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-
7.45%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.71%$0.42
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.70%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
8.79%A$0.02
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.06
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.20%$0.45
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
3.79%CA$0.33
REV Group Inc
REV Group Inc
0.52%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.06
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.39%CA$0.08
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.02
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
4.27%£0.04
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.10%£0.46
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.97%$0.18
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
Heico Corp Class A
Heico Corp Class A
0.09%$0.09
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.20%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.03
Topps Tiles PLC
Topps Tiles PLC
5.85%£0.01
Valmont Industries Inc
Valmont Industries Inc
0.81%$0.55
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.83%$0.38
Allerthal-Werke AG
Allerthal-Werke AG
5.00%€1.10
AVI Global Trust PLC
AVI Global Trust PLC
1.68%£0.01
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.56%$0.45
Dongyue Group Ltd
Dongyue Group Ltd
0.98%HK$0.34
First Capital REIT
First Capital REIT
4.99%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.45%CA$0.07
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Worldwide Healthcare
Worldwide Healthcare
0.79%£0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
DelfinGroup
DelfinGroup
0.79%€0.03
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11.68%$0.48
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.32%$0.50
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9.56%$0.49
Stantec Inc
Stantec Inc
0.60%CA$0.18
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.18
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.34%$0.41
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12.78%$0.47
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.43
Black Diamond Group Ltd
Black Diamond Group Ltd
1.45%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
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-
9.74%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.20%$0.55
Deswell Industries Inc
Deswell Industries Inc
8.06%$0.10
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-
8.53%$0.45
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-
8.57%$0.45
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1,458.63%£0.00
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.92%$0.47
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.14%$0.27
PC Partner Group Ltd
PC Partner Group Ltd
4.44%HK$1.61
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.21%$0.53
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.88%HK$0.08
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.14%HK$0.13
Tricon Residential Inc
Tricon Residential Inc
0.35%CA$0.06
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Amica SA
Amica SA
3.36%PLN 3.50
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.55%CN¥0.22
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.63%$0.52
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£0.03
Chervon Holdings Ltd
Chervon Holdings Ltd
4.08%HK$0.56
China Starch Holdings Ltd
China Starch Holdings Ltd
5.24%HK$0.01
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1.49%HK$0.17
Element Fleet Management Corp
Element Fleet Management Corp
1.54%CA$0.08
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.56%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.05
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1.41%A$0.76
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
11.96%£0.04
Limoneira Co
Limoneira Co
1.89%$0.08
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
6.11%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.25
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.43%CA$0.12
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.78%IDR 40.28
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.02%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.60%CA$0.30
Algoma Steel Group Inc
Algoma Steel Group Inc
3.00%$0.05
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
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.17
Bank of Baroda
Bank of Baroda
3.46%₹2.85
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.71%CA$0.15
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.02
CI Financial Corp
CI Financial Corp
2.53%CA$0.18
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.20%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$0.48
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-
8.37%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.39%CA$0.14
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
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
6.17%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.12%$0.43
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.70%HK$0.80
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kimly Ltd
Kimly Ltd
6.15%SGD 0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.99%$0.44
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.57%CA$0.14
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
0.00%€0.32
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.34
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.80%CN¥0.18
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.74%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.02
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.04
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.22
AirBoss of America Corp
AirBoss of America Corp
2.92%CA$0.10
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.95%€1.31
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.15
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
12.62%$0.47
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.09
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-
10.42%$0.34
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.63%NT$6.10
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.27%CN¥1.52
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
1.73%CN¥1.50
Deka-Nachhaltigkeit Impact Renten CF
Deka-Nachhaltigkeit Impact Renten CF
1.82%€1.20
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.86%€0.15
Dexterra Group Inc
Dexterra Group Inc
3.80%CA$0.09
Fanuc Corp ADR
Fanuc Corp ADR
2.38%€0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.94%€0.07
Gamehost Inc
Gamehost Inc
4.94%CA$0.03
Global X Semiconductor ETF
Global X Semiconductor ETF
6.83%A$0.04
Gold By Gold
Gold By Gold
0.91%€0.04
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
0.93%HK$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.84%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.36%$0.21
KP Tissue Inc
KP Tissue Inc
7.73%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.03%$0.49
Martinrea International Inc
Martinrea International Inc
2.38%CA$0.05
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.50%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
National Research Corp Class A
National Research Corp Class A
2.88%$0.24
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.92%$0.43
OFG Bancorp
OFG Bancorp
2.85%€0.15
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
7.58%IDR 300.00
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Shanta Gold Ltd
Shanta Gold Ltd
1.01%£0.00
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.59%HK$0.18
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.34%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.43%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.05%$0.10
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.30%$0.20
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.05
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.96%€0.28
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.90%R$0.75
Wiwynn Corp
Wiwynn Corp
2.92%NT$25.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.75%HK$0.22
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
5.91%CN¥0.21
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
6.13%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.06
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.04%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
10.78%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.53%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$1.47
BayCom Corp
BayCom Corp
2.88%$0.05
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.32%R$0.16
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12.80%$0.56
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
2.34%CN¥0.09
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.08%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.04
China Bohai Bank Co Ltd Class H
China Bohai Bank Co Ltd Class H
0.00%HK$0.10
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.09%CN¥0.15
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.79%MX$0.02
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.04
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%€0.20
European Residential REIT
European Residential REIT
5.46%CA$0.01
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.75%NT$4.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.51%€0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.96%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.23%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.35
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
26.82%R$10.00
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.30%A$0.12
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.41%$0.44
High Fashion International Ltd
High Fashion International Ltd
11.83%HK$0.06
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
2.95%£0.04
Indian Bank
Indian Bank
2.59%₹6.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.51
Kimco Realty Corp DR
Kimco Realty Corp DR
6.49%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.84%HK$0.03
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.17%$0.55
Llorente Y Cuenca SA
Llorente Y Cuenca SA
1.91%€0.13
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.02%$0.07
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.86%JP¥4,054
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.68%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.04
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.71%R$2.71
Quantum software SA
Quantum software SA
5.53%PLN 3.00
Rand Worldwide Inc
Rand Worldwide Inc
6.83%$0.25
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10.31%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.11%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.86%R$0.52
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.41%RUB 0.10
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.31%CN¥0.68
Sailfish Royalty Corp
Sailfish Royalty Corp
2.96%CA$0.01
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
6.80%MYR 0.04
Schulz SA
Schulz SA
6.14%R$0.03
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.56%CN¥0.69
Softchoice Corp
Softchoice Corp
2.12%CA$0.09
SSC Security Services Corp
SSC Security Services Corp
4.80%CA$0.03
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.30
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.33%$0.36
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.62%NT$5.00
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.45%NT$1.35
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.04%€0.07
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
UPA Corp Bhd
UPA Corp Bhd
2.88%MYR 0.03
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.36%$0.54
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
1.74%HK$0.28
Acon Optics Communications Inc
Acon Optics Communications Inc
2.05%NT$0.60
AIP Realty Trust
AIP Realty Trust
0.00%$0.04
Alcor Micro Corp
Alcor Micro Corp
0.40%NT$1.62
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6.16%€0.30
Allstate Corp
Allstate Corp
7.46%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.13%$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
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$0.86
AMIDA Technology Inc
AMIDA Technology Inc
3.72%NT$2.63
AVDR US LargeCap ESG ETF
AVDR US LargeCap ESG ETF
0.00%$0.09
AVDR US LargeCap Leading ETF
AVDR US LargeCap Leading ETF
0.00%$0.21
Axcen Photonics Corp
Axcen Photonics Corp
3.03%NT$1.10
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
6.79%$0.34
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.10
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.10
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.36%CN¥0.31
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.42%NT$0.75
Bank of Maharashtra
Bank of Maharashtra
2.76%₹0.50
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.00%CN¥0.01
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$26.66
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.07
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.00%CN¥0.00
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.52%CN¥0.08
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.09
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
Blau Farmaceutica SA
Blau Farmaceutica SA
4.49%R$0.16
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.51
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.23%NT$3.00
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.71%CA$0.13
Browave Corp
Browave Corp
1.59%NT$1.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.43%HK$1.20
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.65%HK$0.00
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.33%CN¥0.05
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
7.05%NT$1.62
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
32.33%€0.09
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1.78%CN¥0.31
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.01
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.37%CN¥0.15
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
8.02%CN¥0.65
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0.00%CN¥0.07
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
5.15%CN¥0.39
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.29%NT$0.52
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.12%$0.26
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.00%NT$0.50
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩250
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.65%₩10
Dalipal Holdings Ltd
Dalipal Holdings Ltd
0.57%HK$0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Dong Nai Port JSC
Dong Nai Port JSC
3.84%₫556
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.42%CN¥0.06
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.36%CA$0.13
E&R Engineering Corp
E&R Engineering Corp
0.69%NT$1.59
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.19%CN¥0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.91%$0.34
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
4.85%HK$0.01
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Excellence Opto Inc
Excellence Opto Inc
1.50%NT$0.40
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.87%CN¥0.08
Findev Inc
Findev Inc
7.06%CA$0.01
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%CA$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Focus Lumber Bhd
Focus Lumber Bhd
8.33%MYR 0.01
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.32%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.70%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.64%$0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6.75%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.28%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.79%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.01
Fsp Technology Inc
Fsp Technology Inc
5.31%NT$3.30
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
1.21%NT$1.00
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.09
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.11%CN¥0.10
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.04%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15.07%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$3.10
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.69%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.11
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
4.26%NT$3.60
Garda Property Group
Garda Property Group
5.25%A$0.02
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.55%CN¥0.63
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4.52%NT$1.00
Global X Hydrogen ETF
Global X Hydrogen ETF
0.48%A$0.01
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
6.95%NT$1.80
GOP Properties Socimi SA
GOP Properties Socimi SA
7.86%€0.21
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.09
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.06%CN¥0.01
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.15%HK$0.12
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.86%CN¥0.68
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.04%CN¥0.06
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6.92%$0.44
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
1.33%CN¥0.06
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.04%CN¥0.10
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
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.10%R$1.33
Huaku Development Co Ltd
Huaku Development Co Ltd
7.04%NT$6.20
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.20%CN¥0.85
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.21%CN¥0.15
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.46%$0.28
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.39%NT$0.60
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.16
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.19%NT$6.37
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0.00%$0.05
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
4.51%A$0.09
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
0.82%CN¥0.30
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1.10%CN¥0.12
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.09
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.94%CN¥0.01
JS Corp
JS Corp
4.40%₩175
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.01
KDX Realty Investment Corp
KDX Realty Investment Corp
5.23%JP¥3,500
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Kimlun Corp Bhd
Kimlun Corp Bhd
1.77%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.39%HK$0.06
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
6.79%₩700
LD Intelligent Technology Co Ltd Class A
LD Intelligent Technology Co Ltd Class A
0.16%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2.45%NT$1.10
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3.40%CN¥2.00
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6.00%MYR 0.01
M31 Technology Corp
M31 Technology Corp
0.38%NT$4.77
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.02
Maison Antoine Baud
Maison Antoine Baud
2.50%€4.00
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.01%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.04%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
5.37%HK$0.02
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4.81%HK$0.12
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
2.14%R$0.58
Montebalito SA
Montebalito SA
0.00%€0.06
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.40
Muda Holdings Bhd
Muda Holdings Bhd
2.19%MYR 0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.05
Munsin Garment Corp
Munsin Garment Corp
7.76%NT$2.10
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.59%CN¥0.60
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.01
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
12.08%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nexus Infrastructure PLC
Nexus Infrastructure PLC
1.85%£0.01
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.69%CN¥0.08
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.00%$0.00
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.54%NT$8.00
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.66%CA$0.10
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
2.95%CN¥0.04
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.54%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.79%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.69%$0.40
Peel Hunt Ltd
Peel Hunt Ltd
0.00%£0.03
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
56.54%R$0.62
Piippo Oyj
Piippo Oyj
0.00%€0.03
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.84%IDR 36.00
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0.85%IDR 5.00
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.09%IDR 10.00
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.62%IDR 8.35
PT Widodo Makmur Unggas Tbk
PT Widodo Makmur Unggas Tbk
0.00%IDR 1.62
Punjab National Bank
Punjab National Bank
2.73%₹0.64
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
2.34%R$0.11
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.79%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.91%R$0.60
Robinson PLC
Robinson PLC
4.80%£0.03
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.96%A$0.15
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.07%A$0.40
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.20%A$0.65
S-Tech Corp
S-Tech Corp
2.82%NT$0.19
Saigon General Service Corp
Saigon General Service Corp
5.08%₫500
Samchem Holdings Bhd
Samchem Holdings Bhd
9.14%MYR 0.01
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
6.91%$0.38
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Senao International Co Ltd
Senao International Co Ltd
5.58%NT$2.00
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
2.93%CN¥0.10
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.44%CN¥0.01
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.01
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1.62%CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.89%CN¥0.03
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.98%$0.01
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
1.08%CN¥0.31
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
1.07%CN¥0.05
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.37%CN¥0.12
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.98%CN¥0.02
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
2.37%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
5.23%CN¥0.62
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
2.87%CN¥0.03
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0.00%CN¥0.10
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.21%CN¥0.75
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.34%CN¥0.13
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
Sporton International Inc
Sporton International Inc
5.99%NT$8.57
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.66%JP¥4,718
Stellar Bancorp Inc
Stellar Bancorp Inc
2.00%$0.13
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
1.11%₹1.75
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.15%NT$0.40
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.81%NT$1.50
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
6.63%NT$2.40
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.49%NT$5.00
Taiwan Sakura Corp
Taiwan Sakura Corp
5.50%NT$3.60
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.51%R$1.79
Tashin Holdings Bhd
Tashin Holdings Bhd
6.67%MYR 0.03
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹12.50
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
5.69%₫900
TC Bancshares Inc
TC Bancshares Inc
0.63%$0.05
Telekom Austria AG ADR
Telekom Austria AG ADR
0.00%€0.57
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.52
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.11
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.05%€0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.43
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$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
9.28%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.43%€0.11
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.06
ThinkSmart Ltd
ThinkSmart Ltd
0.00%£0.04
Tiangong International Co Ltd
Tiangong International Co Ltd
2.63%HK$0.07
Tibet Tianlu Co Ltd Class A
Tibet Tianlu Co Ltd Class A
0.00%CN¥0.06
Titan Mining Corp
Titan Mining Corp
0.00%CA$0.01
TRC Synergy Bhd
TRC Synergy Bhd
2.41%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.05
Ttet Union Corp
Ttet Union Corp
4.56%NT$6.00
U.S. Bancorp
U.S. Bancorp
6.09%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.05%$0.28
Unfold.vc ASI SA
Unfold.vc ASI SA
0.00%PLN 0.11
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.91%€0.28
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.79%NT$2.40
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.18%$0.25
VCredit Holdings Ltd
VCredit Holdings Ltd
5.29%HK$0.15
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.23%CN¥0.19
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.45%₫500
Vinalink Logistics JSC
Vinalink Logistics JSC
4.81%₫333
Visaka Industries Ltd
Visaka Industries Ltd
0.58%₹1.60
Vitrox Corp Bhd
Vitrox Corp Bhd
0.39%MYR 0.01
Wasko SA
Wasko SA
1.61%PLN 0.10
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.27%CN¥0.15
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.97%$0.41
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.14%CN¥0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.27%NT$0.48
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.78%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.47%$0.41
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.28%HK$0.53
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.73%CN¥1.21
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.51%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.75%CN¥0.17
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.38%CN¥0.08
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.49%HK$0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Philip Morris International Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Medtronic PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .