Dividend Calendar 15 November 2022

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.16%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.78%$0.22
AbbVie Inc
AbbVie Inc
2.87%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.56%$0.67
Texas Instruments Inc
Texas Instruments Inc
1.88%$1.24
Stag Industrial Inc
Stag Industrial Inc
3.97%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.32%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
12.95%$0.31
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
Accenture PLC
Accenture PLC
5.15%$1.12
NNN REIT Inc
NNN REIT Inc
5.31%$0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.22
Kinder Morgan Inc
Kinder Morgan Inc
3.74%$0.28
Tanger Inc
Tanger Inc
3.20%$0.22
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.52%$0.63
SL Green Realty Corp
SL Green Realty Corp
5.06%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.15%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Morgan Stanley
Morgan Stanley
1.93%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.51%$0.11
Hasbro Inc
Hasbro Inc
3.54%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.83%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.23%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.48%$0.30
The AES Corp
The AES Corp
4.77%$0.16
Ally Financial Inc
Ally Financial Inc
2.63%$0.30
Marsh
Marsh
2.22%$0.59
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.06%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
4.77%CA$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
3.93%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.02%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.09
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
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.42%JP¥12
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.36%JP¥17
Emera Inc
Emera Inc
3.90%CA$0.69
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.54%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.31%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.26%$1.65
Canoe EIT Income Fund
Canoe EIT Income Fund
6.87%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.35
Timbercreek Financial Corp
Timbercreek Financial Corp
10.50%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.87%$0.43
Keyera Corp
Keyera Corp
3.90%CA$0.16
Aon PLC Class A
Aon PLC Class A
0.93%$0.56
Superior Plus Corp
Superior Plus Corp
3.27%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.15
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%€0.14
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$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.92%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.60%₩361
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.70%CA$0.04
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.75%CA$0.03
SK Hynix Inc
SK Hynix Inc
0.06%₩300
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
MTY Food Group Inc
MTY Food Group Inc
4.63%CA$0.21
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%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-
0.00%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.73%CA$0.06
Antin Infrastructure Partners
Antin Infrastructure Partners
8.03%€0.14
Archrock Inc
Archrock Inc
2.44%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.04
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.62%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.92%$0.77
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.62%$0.09
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
E Split Corp - Class A
E Split Corp - Class A
8.91%CA$0.13
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%€0.11
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€0.68
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
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.00%CA$0.13
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%€0.25
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.06
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.77%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%$0.77
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
RFA Financial Inc
RFA Financial Inc
7.55%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.55%$0.27
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.21
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%£0.02
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.16%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.17
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.06%$0.55
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.94%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.60
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%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.70%€0.04
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
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.07
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%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.09%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.16%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.03
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$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
ReposiTrak Inc
ReposiTrak Inc
0.96%$0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.88%₩361
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
7.08%A$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
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%€0.13
Big Banc Split Corp
Big Banc Split Corp
8.09%CA$0.07
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%€0.03
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%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.24%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.02
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$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.45%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.32%CA$0.04
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.04%JP¥0
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
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.91%$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.11
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
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.10%$12.50
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
9.45%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.33
Vitreous Glass Inc
Vitreous Glass Inc
6.93%CA$0.06
Ames National Corp
Ames National Corp
3.28%$0.27
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
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.76%MX$0.56
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
Gamehost Inc
Gamehost Inc
4.39%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.63%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
NAVER Corp
NAVER Corp
1.37%₩914
Personal Group Holdings PLC
Personal Group Holdings PLC
6.90%£0.05
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.68%$0.38
South Plains Financial Inc
South Plains Financial Inc
1.74%$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3.58%EGP 2.40
Autosports Group Ltd
Autosports Group Ltd
5.80%A$0.09
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.13%EGP 0.79
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
GuocoLand Ltd
GuocoLand Ltd
3.09%SGD 0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.68
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
Rand Mining Ltd
Rand Mining Ltd
4.45%A$0.10
Regions Financial Corp
Regions Financial Corp
5.85%$0.36
Tandem Group PLC
Tandem Group PLC
1.71%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
Tribune Resources Ltd
Tribune Resources Ltd
4.04%A$0.20
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$2.90
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.52%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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%$0.26
Castles Technology Co Ltd
Castles Technology Co Ltd
4.78%NT$0.49
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duroc AB Class B
Duroc AB Class B
1.85%SEK 0.25
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
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.66%MX$0.04
First Community Corp
First Community Corp
2.09%$0.13
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%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%$0.16
Hanover Bancorp Inc
Hanover Bancorp Inc
1.69%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.05%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.90%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.50%€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.64%€0.11
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.34%$0.38
Plumas Bancorp
Plumas Bancorp
2.36%$0.16
Semirara Mining and Power Corp
Semirara Mining and Power Corp
755.81%$3.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Ltd
Symphony Ltd
1.67%₹2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.85%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.02
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%€0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.89%$0.56
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.14
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Asia Holdings Co Ltd
Asia Holdings Co Ltd
3.21%₩500
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.23%A$1.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.07
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.65
Crescendo Corp Bhd
Crescendo Corp Bhd
5.51%MYR 0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.73%$0.34
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
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.10%$0.34
FFD Financial Corp
FFD Financial Corp
3.12%$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.27%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.86%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.02
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%€0.02
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%€0.02
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
7.07%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%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
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.04%$0.17
Grupo Bolivar SA
Grupo Bolivar SA
3.67%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.69%₹2.00
HBT Financial Inc
HBT Financial Inc
2.99%$0.16
Hulic Reit Inc
Hulic Reit Inc
5.27%JP¥3,700
Izumi Co Ltd
Izumi Co Ltd
3.06%JP¥14
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.05
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥3
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.03
Laurus Labs Ltd
Laurus Labs Ltd
0.13%₹0.80
Lokum Deweloper SA
Lokum Deweloper SA
4.20%PLN 1.65
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
Marsh Cedear
Marsh Cedear
0.00%ARS 0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
43.07%$0.60
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.16%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.29%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.06%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.17%JP¥2,060
MPHB Capital Bhd
MPHB Capital Bhd
0.00%MYR 0.40
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.14%$0.28
Neffs Bancorp Inc
Neffs Bancorp Inc
2.18%$4.15
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¥215
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.87%₹4.00
No.1 Co Ltd
No.1 Co Ltd
5.08%JP¥11
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.71%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.79%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.58%$0.17
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perak Transit Bhd
Perak Transit Bhd
5.88%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Queen City Investment Inc
Queen City Investment Inc
0.46%$10.00
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0.78%CN¥0.31
Retail Partners Co Ltd
Retail Partners Co Ltd
2.94%JP¥11
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.45%R$0.10
River City Bank
River City Bank
0.47%$0.03
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
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
Spire Inc Ser A
Spire Inc Ser A
6.13%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.32
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
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
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.31%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.70%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.06
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¥0.30
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.25
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Union Electric Co
Union Electric Co
5.66%$0.88
Union Electric Co
Union Electric Co
6.24%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.16%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.16%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.11%$1.38
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.85%£0.05
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.62%$1.66
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.12%HK$0.03

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