Dividend Calendar 15 July 2022

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All 798 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.22
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.74%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.73%$1.06
Philip Morris International Inc
Philip Morris International Inc
2.97%$1.25
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.87%$1.75
Orion Properties Inc
Orion Properties Inc
3.94%$0.10
Medtronic PLC
Medtronic PLC
3.26%$0.68
EPR Properties
EPR Properties
6.32%$0.28
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.59%$1.18
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.30
Occidental Petroleum Corp
Occidental Petroleum Corp
2.30%$0.13
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.93%€0.63
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.44
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.29
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.94%$0.41
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.31
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.48
Cardinal Health Inc
Cardinal Health Inc
1.33%$0.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.80%€0.56
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.40
Trinity Capital Inc
Trinity Capital Inc
14.17%$0.57
Northland Power Inc
Northland Power Inc
5.78%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€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)
2.59%$0.46
BCE Inc
BCE Inc
5.86%CA$0.92
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.30%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.11
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.83%$0.19
Republic Services Inc
Republic Services Inc
0.92%$0.46
Packaging Corp of America
Packaging Corp of America
2.57%$1.25
Nutrien Ltd
Nutrien Ltd
3.67%$0.48
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.35%€2.00
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.99%$0.62
ConocoPhillips
ConocoPhillips
3.58%$0.70
U.S. Bancorp
U.S. Bancorp
4.47%$0.46
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.42%€0.50
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.50%€0.20
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.84%$0.41
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.77%$0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.32
CropEnergies AG
CropEnergies AG
1.49%€0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
2.91%€1.11
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.62%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.70%$2.20
Progressive Corp
Progressive Corp
1.75%$0.10
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.85%$0.35
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.08
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.05%$0.35
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.92%$0.75
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.93%€0.62
Cardinal Energy Ltd
Cardinal Energy Ltd
11.41%CA$0.05
Royal Gold Inc
Royal Gold Inc
1.02%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7.20%$0.27
CubeSmart
CubeSmart
4.81%$0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.79%€0.29
Federal Realty Investment Trust
Federal Realty Investment Trust
4.56%$1.07
AvalonBay Communities Inc
AvalonBay Communities Inc
3.45%$1.59
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.29
CNOOC Ltd
CNOOC Ltd
7.22%HK$1.18
JDE Peets NV
JDE Peets NV
2.95%€0.35
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.06
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.49%€0.96
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.20
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.69
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.65%$0.22
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4.07%€0.44
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.64
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.15
Sainsbury (J) PLC
Sainsbury (J) PLC
4.88%£0.10
CareTrust REIT Inc
CareTrust REIT Inc
4.61%$0.28
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.74%€0.75
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1.00%€2.10
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.95%£0.10
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.42%HK$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.18%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.79
Sempra
Sempra
3.40%$0.57
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.05
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.98%$0.01
Advanced Flower Capital Inc
Advanced Flower Capital Inc
25.00%$0.56
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
11.09%$0.43
Camden Property Trust
Camden Property Trust
3.63%$0.94
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.63%€0.03
Whitecap Resources Inc
Whitecap Resources Inc
8.40%CA$0.03
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.11
Heico Corp
Heico Corp
0.07%$0.09
Sienna Senior Living Inc
Sienna Senior Living Inc
5.02%CA$0.08
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.75
Quanta Services Inc
Quanta Services Inc
0.11%$0.07
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.70%€0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$0.35
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.32%$0.26
The York Water Co
The York Water Co
2.76%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.93%$0.11
Farmland Partners Inc
Farmland Partners Inc
2.08%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.37%€0.74
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.34
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.89%€1.62
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.20%$0.06
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.43%€0.60
HAEMATO AG
HAEMATO AG
0.36%€1.10
Prim SA
Prim SA
1.99%€0.29
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$1.10
Keyera Corp
Keyera Corp
4.97%CA$0.16
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.07
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.06
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.95%$0.35
Fifth Third Bancorp
Fifth Third Bancorp
3.76%$0.30
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.60%$0.20
Berry Corp (bry)
Berry Corp (bry)
4.65%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.74%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.82%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.13%$0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.28%€0.68
Safehold Inc
Safehold Inc
4.61%$0.18
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.85%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.37%$0.27
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
10.18%HK$0.68
DTE Energy Co
DTE Energy Co
3.26%$0.89
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7.87%$0.25
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.11%HK$0.22
OR Royalties Inc
OR Royalties Inc
0.86%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
9.30%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.36%€0.11
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.27%CA$0.07
Lennox International Inc
Lennox International Inc
0.94%$1.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.51%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.28%$0.04
Pharma Mar SA
Pharma Mar SA
0.87%€0.65
Sun Communities Inc
Sun Communities Inc
3.33%$0.88
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0.68%€0.17
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.33
Americold Realty Trust Inc
Americold Realty Trust Inc
5.35%$0.22
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.04%$0.04
Extendicare Inc
Extendicare Inc
3.51%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.75%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.59%$0.24
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13.17%$0.47
ARC Resources Ltd
ARC Resources Ltd
2.57%CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.50%$0.23
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
5.60%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.06
First National Financial Corp
First National Financial Corp
6.54%CA$0.20
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.40%€0.62
LXP Industrial Trust
LXP Industrial Trust
6.10%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.09
Canacol Energy Ltd
Canacol Energy Ltd
29.30%CA$0.26
TBC Bank Group PLC
TBC Bank Group PLC
5.74%GEL 0.60
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.01%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.23%$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.89%CA$0.26
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
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Surge Energy Inc
Surge Energy Inc
9.54%CA$0.04
Regional REIT Ltd
Regional REIT Ltd
7.75%£0.17
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.03
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-
10.17%$0.44
Paramount Group Inc
Paramount Group Inc
2.21%$0.08
Pegasystems Inc
Pegasystems Inc
0.12%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.63
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.25%$0.10
Sylvamo Corp When Issued
Sylvamo Corp When Issued
3.38%$0.11
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.18
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.03%$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.50%$0.48
Fosun International Ltd
Fosun International Ltd
0.44%HK$0.30
Gibson Energy Inc
Gibson Energy Inc
7.34%CA$0.37
Medical Facilities Corp
Medical Facilities Corp
2.34%CA$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.23%€0.17
Altria Group Inc ADR
Altria Group Inc ADR
4.86%R$4.87
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.98%£0.01
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.15
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11.70%$0.37
E Split Corp - Class A
E Split Corp - Class A
10.76%CA$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.42%€0.25
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.70%$0.01
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.36%CA$0.01
TFI International Inc
TFI International Inc
2.08%$0.27
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.56%$0.18
KBR Inc
KBR Inc
1.23%$0.12
Kite Realty Group Trust
Kite Realty Group Trust
4.78%$0.21
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Total Energy Services Inc
Total Energy Services Inc
3.81%CA$0.06
BancFirst Corp
BancFirst Corp
1.50%$0.36
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.17
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
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
Orca Energy Group Inc
Orca Energy Group Inc
14.01%CA$0.10
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.43%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.02%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.70
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.93%CA$0.07
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.82
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.03
Costamare Inc D
Costamare Inc D
8.35%$0.55
DT Midstream Inc
DT Midstream Inc
3.04%$0.64
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
6.17%KZT 876.74
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.61%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.26%CA$0.02
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.89%CA$0.37
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.54%$0.22
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.68%HK$0.20
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.20%$0.36
CVB Financial Corp
CVB Financial Corp
4.21%$0.19
MillerKnoll Inc
MillerKnoll Inc
4.39%$0.19
Park Lawn Corp
Park Lawn Corp
0.83%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
16.93%$0.20
China Yuchai International Ltd
China Yuchai International Ltd
2.12%$0.40
Firm Capital Property Trust
Firm Capital Property Trust
8.67%CA$0.04
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.02%$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.07%CA$0.13
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
9.78%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.67%CA$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.51%$0.52
Cousins Properties Inc
Cousins Properties Inc
4.46%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.28
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.55%CA$0.08
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.15
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.08%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.66%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-
7.58%$0.41
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.61%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
COPT Defense Properties
COPT Defense Properties
4.45%$0.28
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6.76%$0.43
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.78%€0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.64%$0.17
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.92%$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-
8.13%$0.45
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
3.72%CA$0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.39%$0.18
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%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-
5.85%$0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.07
Heico Corp Class A
Heico Corp Class A
0.09%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Topps Tiles PLC
Topps Tiles PLC
5.38%£0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.53%$0.23
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.17%$0.38
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.42%$0.08
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
9.26%$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.59%£0.01
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.14%£0.46
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.66%$0.45
Dongyue Group Ltd
Dongyue Group Ltd
1.08%HK$0.34
First Capital REIT
First Capital REIT
5.02%CA$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.96%CA$0.07
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.94%$0.46
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9.57%$0.44
Stantec Inc
Stantec Inc
0.63%CA$0.18
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.55
Worldwide Healthcare
Worldwide Healthcare
0.78%£0.02
Allerthal-Werke AG
Allerthal-Werke AG
5.35%€1.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
DelfinGroup
DelfinGroup
0.78%€0.03
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.36%$0.56
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%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-
9.28%$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
11.15%$0.49
REV Group Inc
REV Group Inc
0.56%$0.05
Acadia Realty Trust
Acadia Realty Trust
4.18%$0.18
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.41%$0.41
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.43
Black Diamond Group Ltd
Black Diamond Group Ltd
1.48%CA$0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
2.60%CA$0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.03
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-
9.72%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.37%$0.55
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-
8.77%$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-
8.68%$0.45
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1,497.57%£0.00
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.06
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.17%$0.47
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.06
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
7.00%A$0.76
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.92%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.15%CA$0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.19%$0.27
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
6.19%$0.30
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.25
PC Partner Group Ltd
PC Partner Group Ltd
4.40%HK$1.61
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.32%CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.31%$0.53
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.11%HK$0.08
Tricon Residential Inc
Tricon Residential Inc
0.49%$0.06
True North Commercial REIT
True North Commercial REIT
7.66%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.15
Amica SA
Amica SA
3.34%PLN 3.50
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-
14.87%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10.13%$0.52
Chervon Holdings Ltd
Chervon Holdings Ltd
4.47%HK$0.56
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1.29%HK$0.17
Deswell Industries Inc
Deswell Industries Inc
8.62%$0.10
Element Fleet Management Corp
Element Fleet Management Corp
1.63%CA$0.08
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.27%$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.51%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.52%$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11.72%$0.48
Limoneira Co
Limoneira Co
1.99%$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.99%£0.04
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4.56%CA$0.12
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.78%IDR 40.28
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.24%HK$0.13
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.82%CN¥0.18
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.47%A$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.93%€0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5.47%CA$0.30
Algoma Steel Group Inc
Algoma Steel Group Inc
3.77%$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
1.65%CA$0.17
Bank of Baroda
Bank of Baroda
3.33%₹2.85
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.79%CN¥0.22
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11.34%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
2.54%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-
8.30%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.66%$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-
8.50%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%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
6.15%$0.31
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.74%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.84%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.48%€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
8.22%$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
4.05%HK$0.80
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.10
Kimly Ltd
Kimly Ltd
6.06%SGD 0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.22%$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
6.60%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
4.15%CA$0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.56%$0.34
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.07%CA$0.02
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.99%€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
7.03%$0.22
AirBoss of America Corp
AirBoss of America Corp
3.17%CA$0.10
Altus Group Ltd
Altus Group Ltd
1.15%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-
14.92%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%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-
10.09%$0.34
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.39%NT$6.10
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2.68%CN¥1.50
Deka-Nachhaltigkeit Impact Renten CF
Deka-Nachhaltigkeit Impact Renten CF
1.83%€1.20
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.85%€0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.72%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.89%$0.07
Gamehost Inc
Gamehost Inc
5.24%CA$0.03
Global X Semiconductor ETF
Global X Semiconductor ETF
3.55%A$0.04
Gold By Gold
Gold By Gold
0.94%€0.04
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.97%CA$0.23
InvenTrust Properties Corp
InvenTrust Properties Corp
3.38%$0.21
KP Tissue Inc
KP Tissue Inc
8.04%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
9.20%$0.49
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.55%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.06
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.70%$0.43
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.68%JP¥4,054
OFG Bancorp
OFG Bancorp
2.93%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.88%$0.56
Shanta Gold Ltd
Shanta Gold Ltd
0.77%$0.00
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.37%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
7.53%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.64%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6.28%$0.10
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.41%$0.20
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
12.69%R$0.75
Wiwynn Corp
Wiwynn Corp
3.00%NT$25.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.72%HK$0.22
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
6.19%CN¥0.21
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.97%€1.31
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
6.07%$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
0.83%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-
14.76%$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-
13.20%$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-
11.51%$0.53
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.30%R$1.47
BayCom Corp
BayCom Corp
2.99%$0.05
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.41%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
12.99%$0.56
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
2.36%CN¥0.09
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.10%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.04
China Bohai Bank Co Ltd Class H
China Bohai Bank Co Ltd Class H
0.00%HK$0.10
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.43%CN¥1.52
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.05%CN¥0.15
China Starch Holdings Ltd
China Starch Holdings Ltd
5.36%HK$0.01
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.75%$0.02
Dexterra Group Inc
Dexterra Group Inc
3.92%CA$0.09
Dream Residential REIT Units
Dream Residential REIT Units
4.72%$0.04
Ebro Foods SA ADR
Ebro Foods SA ADR
0.00%$0.20
European Residential REIT
European Residential REIT
5.71%CA$0.01
Fanuc Corp ADR
Fanuc Corp ADR
2.45%$0.18
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.59%NT$4.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.06%$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.51%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.67%R$0.35
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.02%R$10.00
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5.32%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
9.54%$0.44
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
0.99%HK$0.09
High Fashion International Ltd
High Fashion International Ltd
11.23%HK$0.06
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
3.07%£0.04
Indian Bank
Indian Bank
2.58%₹6.50
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.93%$0.51
Kimco Realty Corp DR
Kimco Realty Corp DR
6.45%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.09%HK$0.03
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.53%$0.55
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2.06%€0.13
Martinrea International Inc
Martinrea International Inc
2.40%CA$0.05
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.05%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.62%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.57%$0.07
National Research Corp Class A
National Research Corp Class A
3.20%$0.24
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.85%$0.36
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.04
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.01
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
12.71%IDR 300.00
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
6.07%R$2.71
Quantum software SA
Quantum software SA
6.70%PLN 3.00
Rand Worldwide Inc
Rand Worldwide Inc
6.80%$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
10.47%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.13%CA$0.13
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.56%R$0.52
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.76%RUB 0.10
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.42%CN¥0.68
Sailfish Royalty Corp
Sailfish Royalty Corp
3.36%$0.01
Schulz SA
Schulz SA
5.48%R$0.03
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.40%CN¥0.69
Softchoice Corp
Softchoice Corp
2.12%CA$0.09
Stara Planina Holding AD
Stara Planina Holding AD
4.27%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
7.32%$0.36
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.37%NT$5.00
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.28%NT$1.35
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.69%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.05
UPA Corp Bhd
UPA Corp Bhd
2.86%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
8.28%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.33%$0.54
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
1.75%HK$0.28
Acon Optics Communications Inc
Acon Optics Communications Inc
1.95%NT$0.60
AIP Realty Trust
AIP Realty Trust
0.00%$0.04
Alcor Micro Corp
Alcor Micro Corp
0.56%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
6.15%€0.30
Allstate Corp
Allstate Corp
7.47%$0.32
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.15%$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
0.62%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
3.14%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
6.74%$0.34
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.10
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.10
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.92%CN¥0.31
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.44%NT$0.75
Bank of Maharashtra
Bank of Maharashtra
2.73%₹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
1,936.09%R$26.66
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.07
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.74%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
7.02%$0.45
Blau Farmaceutica SA
Blau Farmaceutica SA
3.18%R$0.16
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.60%R$0.51
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
2.76%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
5.79%CA$0.13
Browave Corp
Browave Corp
1.85%NT$1.00
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.98%HK$1.20
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.37%CN¥0.05
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.25%NT$1.62
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
3.41%HK$0.09
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1.88%CN¥0.31
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.47%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
4.70%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
5.13%CN¥0.39
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.24%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
6.22%$0.26
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
3.55%NT$0.50
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩250
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.64%₩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
3.09%₫1,250
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.41%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
6.31%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-
0.00%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
5.98%$0.34
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5.04%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
1.45%NT$0.40
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.62%CN¥0.08
Findev Inc
Findev Inc
6.90%CA$0.01
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Focus Lumber Bhd
Focus Lumber Bhd
8.00%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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.49%€0.04
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
2.54%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$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
3.33%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2.72%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2.67%$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
6.84%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.29%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.08
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.76%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.47%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.72%$0.01
Fsp Technology Inc
Fsp Technology Inc
4.82%NT$3.30
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
1.19%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
1.26%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
7.14%$0.32
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.62%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
35.33%R$3.10
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.91%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.97%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
4.19%NT$3.60
Garda Property Group
Garda Property Group
5.38%A$0.02
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.43%HK$0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.52%CN¥0.63
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4.35%NT$1.00
Global X Hydrogen ETF
Global X Hydrogen ETF
0.62%A$0.01
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
6.28%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
3.10%HK$0.12
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.97%CN¥0.68
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.24%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
0.84%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
4.69%R$1.33
Huaku Development Co Ltd
Huaku Development Co Ltd
6.79%NT$6.20
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.22%CN¥0.85
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1.94%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
6.54%$0.28
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.73%NT$0.60
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.16
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7.18%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
0.32%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
1.17%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
0.42%CN¥0.01
JS Corp
JS Corp
4.41%₩175
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0.00%HK$0.01
KDX Realty Investment Corp
KDX Realty Investment Corp
5.12%JP¥3,500
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Kimlun Corp Bhd
Kimlun Corp Bhd
1.82%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.31%HK$0.06
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.02%₩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
2.21%NT$1.10
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.24%CN¥2.00
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
5.84%MYR 0.01
M31 Technology Corp
M31 Technology Corp
1.55%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
4.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.11%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.77%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%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
4.92%HK$0.12
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
2.12%R$0.58
Montebalito SA
Montebalito SA
0.00%€0.06
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
Muda Holdings Bhd
Muda Holdings Bhd
2.15%MYR 0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.18%R$0.05
Munsin Garment Corp
Munsin Garment Corp
7.97%NT$2.10
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.69%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
13.20%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nexus Infrastructure PLC
Nexus Infrastructure PLC
1.88%£0.01
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.80%CN¥0.08
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
92.47%$0.00
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
5.92%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
3.65%CN¥0.06
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
8.74%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.51%$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
6.45%IDR 36.00
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0.00%IDR 5.00
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
1.89%IDR 10.00
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.37%IDR 8.35
PT Widodo Makmur Unggas Tbk
PT Widodo Makmur Unggas Tbk
0.00%IDR 1.62
Punjab National Bank
Punjab National Bank
2.66%₹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
2.02%R$0.11
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5.65%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.84%R$0.60
Robinson PLC
Robinson PLC
4.80%£0.03
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1.73%A$0.15
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
3.11%A$0.40
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.27%A$0.65
S-Tech Corp
S-Tech Corp
2.67%NT$0.19
Saigon General Service Corp
Saigon General Service Corp
5.13%₫500
Samchem Holdings Bhd
Samchem Holdings Bhd
8.65%MYR 0.01
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
6.77%MYR 0.04
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
7.07%$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
5.30%NT$2.00
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
3.09%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
1.63%CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.85%CN¥0.03
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.96%$0.01
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
1.11%CN¥0.31
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
1.01%CN¥0.05
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0.36%CN¥0.12
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.96%CN¥0.02
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
2.53%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
4.98%CN¥0.62
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
2.82%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
2.11%CN¥0.75
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0.31%CN¥0.13
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
Sporton International Inc
Sporton International Inc
5.84%NT$8.57
SSC Security Services Corp
SSC Security Services Corp
5.02%CA$0.03
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.94%JP¥4,718
Stellar Bancorp Inc
Stellar Bancorp Inc
2.09%$0.13
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
1.49%₹1.75
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.65%CA$0.04
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
1.50%NT$0.40
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.59%NT$1.50
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
6.37%NT$2.40
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.44%NT$5.00
Taiwan Sakura Corp
Taiwan Sakura Corp
5.54%NT$3.60
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3.47%R$1.79
Tashin Holdings Bhd
Tashin Holdings Bhd
6.12%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
5.47%₫900
TC Bancshares Inc
TC Bancshares Inc
0.64%$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
4.69%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.92%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.21%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€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
6.16%$0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.11
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.16%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.17%$0.01
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.20%€0.08
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.19%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.84%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.00%CN¥0.43
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$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
9.23%€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
9.57%€0.11
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.06
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
ThinkSmart Ltd
ThinkSmart Ltd
0.00%£0.04
Tiangong International Co Ltd
Tiangong International Co Ltd
2.61%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
2.45%CA$0.05
Ttet Union Corp
Ttet Union Corp
4.31%NT$6.00
U.S. Bancorp
U.S. Bancorp
5.98%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.03%$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
4.69%NT$2.40
Urbanfund Corp
Urbanfund Corp
6.02%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.19%$0.25
VCredit Holdings Ltd
VCredit Holdings Ltd
4.84%HK$0.15
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.30%CN¥0.19
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6.02%₫500
Vinalink Logistics JSC
Vinalink Logistics JSC
5.00%₫333
Visaka Industries Ltd
Visaka Industries Ltd
0.60%₹1.60
Vitrox Corp Bhd
Vitrox Corp Bhd
0.43%MYR 0.01
Wasko SA
Wasko SA
1.66%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
0.24%CN¥0.15
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
7.09%$0.41
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.16%CN¥0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.23%NT$0.48
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6.80%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6.50%$0.41
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
6.32%HK$0.53
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.71%CN¥1.21
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.53%CN¥0.05
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.62%CN¥0.17
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.00%CN¥0.08
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.48%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. Orion Properties Inc 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 Basic Resources UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Banks 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 .