Dividend Calendar 15 November 2022

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.25
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.69%$0.22
AbbVie Inc
AbbVie Inc
3.37%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.70%$1.24
Stag Industrial Inc
Stag Industrial Inc
4.06%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
13.80%$0.31
EPR Properties
EPR Properties
6.96%$0.28
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.26
NNN REIT Inc
NNN REIT Inc
5.55%$0.55
Abbott Laboratories
Abbott Laboratories
2.55%$0.47
Accenture PLC
Accenture PLC
3.80%$1.12
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.22
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.28
Tanger Inc
Tanger Inc
3.37%$0.22
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.63
SL Green Realty Corp
SL Green Realty Corp
19.29%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.32%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.69%$0.08
Northland Power Inc
Northland Power Inc
3.01%CA$0.10
Morgan Stanley
Morgan Stanley
2.38%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.54%$0.11
Hasbro Inc
Hasbro Inc
3.05%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.37%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.93%$0.10
The AES Corp
The AES Corp
4.89%$0.16
Ally Financial Inc
Ally Financial Inc
2.91%$0.30
Marsh
Marsh
2.31%$0.59
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.21
Northwest Natural Holding Co
Northwest Natural Holding Co
3.55%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.17%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
5.00%CA$0.04
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.43%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.09
NRG Energy Inc
NRG Energy Inc
1.18%$0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.21%JP¥12
Sienna Senior Living Inc
Sienna Senior Living Inc
4.06%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.38
Emera Inc
Emera Inc
3.98%CA$0.69
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.47%JP¥17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.35
Timbercreek Financial Corp
Timbercreek Financial Corp
10.18%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Keyera Corp
Keyera Corp
4.25%CA$0.16
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.20%$1.65
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.43
Superior Plus Corp
Superior Plus Corp
3.89%$0.06
Aon PLC Class A
Aon PLC Class A
1.02%$0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$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)
2.82%€0.14
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.38%CA$0.05
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.06%$0.35
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.80%CA$0.04
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩361
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.96%$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
5.82%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%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
MTY Food Group Inc
MTY Food Group Inc
3.91%CA$0.21
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.04
Archrock Inc
Archrock Inc
2.45%$0.15
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.10%$0.09
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.47%CA$0.01
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
9.37%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.16%$0.77
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.04%CA$0.26
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€0.68
SK Hynix Inc
SK Hynix Inc
0.73%₩300
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.11
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.44%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.57%$0.07
Antin Infrastructure Partners
Antin Infrastructure Partners
6.80%€0.14
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.06
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.36%A$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.10%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.15
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
6.71%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.40
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.16%$0.77
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.06%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.21
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.72%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.46%$0.27
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.55
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.78%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.60
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.27%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.97%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.46%$0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
32.64%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.22%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.68%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.26%$0.40
Air T Inc
Air T Inc
10.62%$0.50
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.05%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.05
ReposiTrak Inc
ReposiTrak Inc
1.17%$0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.02
First Capital REIT
First Capital REIT
4.30%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
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
5.57%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.37%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
7.44%A$0.04
Big Banc Split Corp
Big Banc Split Corp
8.87%CA$0.07
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17.43%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.13
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩361
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.11%$0.35
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$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
3.55%$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
21.56%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.90%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.76%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.67%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.82%$12.50
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
3.16%$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.11
European Residential REIT
European Residential REIT
0.00%€0.01
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
Gamehost Inc
Gamehost Inc
4.48%CA$0.03
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
6.38%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.33%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-
6.99%MX$0.56
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.09
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
6.50%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.52%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.02
NAVER Corp
NAVER Corp
0.56%₩914
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.62%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.64%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.33
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
6.83%EGP 2.40
Autosports Group Ltd
Autosports Group Ltd
3.29%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
Duroc AB Class B
Duroc AB Class B
2.31%SEK 0.25
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
2.02%EGP 0.79
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.86%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.31%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.68
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.60%CA$0.06
Personal Group Holdings PLC
Personal Group Holdings PLC
7.31%£0.05
Rand Mining Ltd
Rand Mining Ltd
4.42%A$0.10
South Plains Financial Inc
South Plains Financial Inc
1.63%$0.12
Tandem Group PLC
Tandem Group PLC
0.00%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.00%$0.38
Tribune Resources Ltd
Tribune Resources Ltd
3.65%A$0.20
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$2.90
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.56%€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-
5.96%$0.26
Castles Technology Co Ltd
Castles Technology Co Ltd
7.71%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
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-
5.59%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 Community Corp
First Community Corp
2.16%$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
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€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
Global Partners LP
Global Partners LP
0.00%$0.61
GuocoLand Ltd
GuocoLand Ltd
3.24%SGD 0.06
Hanover Bancorp Inc
Hanover Bancorp Inc
1.78%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.26%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$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
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Plumas Bancorp
Plumas Bancorp
2.70%$0.16
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.57%R$0.10
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Ltd
Symphony Ltd
1.58%₹2.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$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
10.19%€0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.61%$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
2.03%₩500
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.07
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.09%A$1.08
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
5.83%MYR 0.01
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.35%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.88%$0.15
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.78%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.06%$0.17
Grupo Bolivar SA
Grupo Bolivar SA
3.63%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.87%MYR 0.02
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.72%₹2.00
HBT Financial Inc
HBT Financial Inc
3.33%$0.16
Hulic Reit Inc
Hulic Reit Inc
4.99%JP¥3,700
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥14
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.98%MYR 0.05
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥3
Ladun Investment Co
Ladun Investment Co
0.00%SAR 0.03
Laurus Labs Ltd
Laurus Labs Ltd
0.15%₹0.80
Lokum Deweloper SA
Lokum Deweloper SA
2.06%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-
6.97%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.15
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.61%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.38%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
2.50%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.49%JP¥2,060
MPHB Capital Bhd
MPHB Capital Bhd
0.00%MYR 0.40
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
1.91%JP¥215
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.99%₹4.00
No.1 Co Ltd
No.1 Co Ltd
2.28%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 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.19%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
Perak Transit Bhd
Perak Transit Bhd
4.00%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0.61%CN¥0.31
Retail Partners Co Ltd
Retail Partners Co Ltd
3.44%JP¥11
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
5.97%$0.37
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
4.16%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%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
2.64%JP¥13
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
6.70%$0.42
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.05
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.74%HK$0.03

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