Dividend Calendar 16 May 2022

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.91
AbbVie Inc
AbbVie Inc
2.87%$1.41
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.57%€5.80
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.72%R$2.86
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€5.82
EPR Properties
EPR Properties
6.30%$0.28
Hormel Foods Corp
Hormel Foods Corp
4.79%$0.26
Abbott Laboratories
Abbott Laboratories
2.76%$0.47
NNN REIT Inc
NNN REIT Inc
5.31%$0.53
Puma SE
Puma SE
2.16%€0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.33%R$2.86
Kinder Morgan Inc
Kinder Morgan Inc
3.74%$0.28
Bilfinger SE
Bilfinger SE
3.38%€4.75
ONEOK Inc
ONEOK Inc
4.85%$0.94
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.05
KION GROUP AG
KION GROUP AG
1.51%€1.50
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Mondi PLC
Mondi PLC
3.42%£0.41
Hasbro Inc
Hasbro Inc
3.54%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.23%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.48%$0.28
Ally Financial Inc
Ally Financial Inc
2.63%$0.30
Elmos Semiconductor SE
Elmos Semiconductor SE
0.88%€0.65
Klepierre
Klepierre
5.39%€1.70
Whitecap Resources Inc
Whitecap Resources Inc
4.77%CA$0.03
ING Groep NV ADR
ING Groep NV ADR
3.98%$0.43
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£1.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.02%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.40%$0.35
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.35
Emera Inc
Emera Inc
3.90%CA$0.66
Ternium SA ADR
Ternium SA ADR
4.98%$1.80
XTB SA
XTB SA
3.15%PLN 1.50
Sonae SGPS SA
Sonae SGPS SA
2.83%€0.05
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.70%MX$2.16
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.31%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Kitron ASA
Kitron ASA
0.76%NOK 0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.29%$0.20
Alliant Energy Corp
Alliant Energy Corp
2.87%$0.43
Keyera Corp
Keyera Corp
3.90%CA$0.16
Odfjell SE - Class A
Odfjell SE - Class A
8.61%NOK 1.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.17
Nexus Industrial REIT
Nexus Industrial REIT
7.87%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.90%$0.35
Mullen Group Ltd
Mullen Group Ltd
3.67%CA$0.05
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Trigano SA
Trigano SA
3.89%€1.75
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Lechwerke AG
Lechwerke AG
4.07%€2.80
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.04
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.48%$0.07
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
5.44%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.07
Basf SE ADR
Basf SE ADR
4.90%$0.89
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.37%$0.82
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.41%$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
NV Bekaert SA
NV Bekaert SA
4.89%€1.50
Bayer AG ADR
Bayer AG ADR
0.22%$0.53
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.73%CA$0.06
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
11.63%CHF 2.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.13
HgCapital Trust PLC
HgCapital Trust PLC
1.34%£0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€0.73
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.76%CA$0.26
East West Bancorp Inc
East West Bancorp Inc
2.65%$0.40
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.47%$0.39
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.54%$0.75
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.89%$0.27
Permianville Royalty Trust
Permianville Royalty Trust
10.90%$0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.04
Odfjell SE Class B
Odfjell SE Class B
8.85%NOK 1.00
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.38%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.86%£0.03
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.16%$0.29
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.06%$0.53
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.77%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.57
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.44%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.86%MX$7.20
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.58
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.67%$0.47
Air T Inc
Air T Inc
10.33%$0.50
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.87%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.42%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.97%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.07
BCB Bancorp Inc
BCB Bancorp Inc
3.09%$0.16
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.54%R$0.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.13
Quilter PLC
Quilter PLC
3.33%£0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.04
True North Commercial REIT
True North Commercial REIT
7.99%CA$0.28
Donegal Group Inc Class A
Donegal Group Inc Class A
4.11%$0.17
First Capital REIT
First Capital REIT
3.98%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Bridgepoint Group PLC
Bridgepoint Group PLC
3.39%£0.04
Independent Bank Corp
Independent Bank Corp
3.18%$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.24%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.11%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.32%CA$0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.20%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.13
Amber Grid AB
Amber Grid AB
4.69%€0.06
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.99%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.23%$0.18
Columbus McKinnon Corp
Columbus McKinnon Corp
2.12%$0.07
First Foundation Inc
First Foundation Inc
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.10%$12.50
Inversiones Tricahue SA
Inversiones Tricahue SA
7.31%CLP 31
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.69%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.96%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
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
Asahi Co Ltd
Asahi Co Ltd
3.73%JP¥28
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.21%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Kerry Group PLC ADR
Kerry Group PLC ADR
1.96%$0.70
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.13%NT$2.00
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.78%R$0.75
R-co Valor D
R-co Valor D
0.20%€7.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.68%$0.10
South Plains Financial Inc
South Plains Financial Inc
1.74%$0.11
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
Apetit Oyj
Apetit Oyj
5.69%€0.40
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.50%R$0.24
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.91%₪0.09
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.57%JP¥2,911
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.33%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.55%$0.10
Hrvatski Telekom DD
Hrvatski Telekom DD
4.11%€8.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.93%$0.03
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.05
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€1.63
The AES Corp Units
The AES Corp Units
0.00%$1.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.57%JP¥10
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.67%$0.25
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.31%CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.76%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CVS Bay Area Inc
CVS Bay Area Inc
3.99%JP¥6
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.30%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Five Star Bancorp
Five Star Bancorp
2.08%$0.15
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.24
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.49%₫446
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.75%CN¥1.00
Lifetime Brands Inc
Lifetime Brands Inc
2.05%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.13%€1.80
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.66%R$0.08
Minerva SA ADR
Minerva SA ADR
9.48%$0.26
Movida Participacoes SA
Movida Participacoes SA
8.46%R$0.84
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.36%$0.16
R-co Valor Balanced D
R-co Valor Balanced D
1.14%€0.20
Rand Worldwide Inc
Rand Worldwide Inc
6.99%$0.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.44
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.51%$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
10.07%€0.04
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.14
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.18%JP¥15
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7.74%ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.37%R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.42%R$0.46
Banco Santander SA BRDR
Banco Santander SA BRDR
1.54%R$0.28
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5.74%$0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.23%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.15
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
3.02%CN¥0.34
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Boa Vista Servicos SA
Boa Vista Servicos SA
0.00%R$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.71%€3.88
Crowell Development Corp
Crowell Development Corp
6.69%NT$0.45
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.37%CN¥0.10
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
16.30%$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.15
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.30
FFD Financial Corp
FFD Financial Corp
3.12%$0.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.86%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$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
3.19%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.20%NT$0.20
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.40%CN¥0.48
Glanbia PLC ADR
Glanbia PLC ADR
2.01%$0.92
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.04%$0.19
Grupo Bolivar SA
Grupo Bolivar SA
3.72%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
2.08%CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.75%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.01%JP¥10
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Hulic Reit Inc
Hulic Reit Inc
5.27%JP¥3,600
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.14
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.59%CLP 71
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.62%MX$0.44
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.41%CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.49%CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
3.01%CN¥0.36
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.46%CN¥0.07
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.60%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.33
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.20
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.39%KWD 0.004
Life Insurance Co Class A
Life Insurance Co Class A
1.60%$0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.00%$0.81
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.17%CN¥0.20
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.16%JP¥3,120
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.17%JP¥2,097
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.77%JP¥211
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5.90%$1.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.75%R$1.50
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.33%CN¥0.40
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
2.10%$0.24
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.37%CN¥0.40
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2.42%CN¥0.33
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.96%CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.18%CN¥0.64
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.85%CN¥0.05
Shimamura Co Ltd
Shimamura Co Ltd
2.17%JP¥22
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.35%CN¥0.43
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.48%CN¥0.05
Sinqia SA
Sinqia SA
0.00%R$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Spire Inc Ser A
Spire Inc Ser A
6.13%$0.37
Spotlight Group AB
Spotlight Group AB
0.00%SEK 2.20
Stadio Holdings Ltd
Stadio Holdings Ltd
1.43%ZAR 0.05
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
6.12%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.49
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.90
Tryg AS ADR
Tryg AS ADR
5.75%$0.04
TTW PCL ADR
TTW PCL ADR
6.30%$0.44
Universal Robina Corp ADR
Universal Robina Corp ADR
7.47%$0.66
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
2.21%CN¥0.50
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.33%CN¥0.05
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.30

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