Dividend Calendar 15 November 2022

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All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.25
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.91
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.22
AbbVie Inc
AbbVie Inc
2.88%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.63%$0.67
Texas Instruments Inc
Texas Instruments Inc
2.04%$1.24
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.47
Blue Owl Capital Corp
Blue Owl Capital Corp
11.78%$0.31
Hormel Foods Corp
Hormel Foods Corp
4.74%$0.26
EPR Properties
EPR Properties
6.04%$0.28
Abbott Laboratories
Abbott Laboratories
2.42%$0.47
Accenture PLC
Accenture PLC
3.97%$1.12
NNN REIT Inc
NNN REIT Inc
5.29%$0.55
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.22
Kinder Morgan Inc
Kinder Morgan Inc
3.86%$0.28
Tanger Inc
Tanger Inc
3.23%$0.22
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.64%$0.63
SL Green Realty Corp
SL Green Realty Corp
4.38%$0.31
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.49%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.92%$0.08
Northland Power Inc
Northland Power Inc
3.32%CA$0.10
Morgan Stanley
Morgan Stanley
2.12%$0.78
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.87%$0.11
Hasbro Inc
Hasbro Inc
3.00%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.51%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.34%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.28%$0.10
The AES Corp
The AES Corp
4.77%$0.16
Ally Financial Inc
Ally Financial Inc
2.75%$0.30
Marsh
Marsh
2.06%$0.59
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.72%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.09
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.35%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.43%CA$0.15
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.09
NRG Energy Inc
NRG Energy Inc
1.65%$0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.14%JP¥12
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.38
Sienna Senior Living Inc
Sienna Senior Living Inc
4.30%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.40%JP¥17
Emera Inc
Emera Inc
4.16%CA$0.69
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.40%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.10%$1.65
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.16%$0.43
Timbercreek Financial Corp
Timbercreek Financial Corp
11.21%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.35
Aon PLC Class A
Aon PLC Class A
0.93%$0.56
Keyera Corp
Keyera Corp
3.89%CA$0.16
Superior Plus Corp
Superior Plus Corp
3.07%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.15
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.14
Targa Resources Corp
Targa Resources Corp
2.04%$0.35
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.06
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.74%₩361
Extendicare Inc
Extendicare Inc
1.66%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.97%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.71%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.17%CA$0.04
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
SK hynix Inc
SK hynix Inc
0.10%₩300
Decisive Dividend Corp
Decisive Dividend Corp
6.26%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
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
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.69%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
MTY Food Group Inc
MTY Food Group Inc
4.54%CA$0.21
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
4.98%CA$0.06
Archrock Inc
Archrock Inc
2.79%$0.15
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.49%CA$0.01
Antin Infrastructure Partners
Antin Infrastructure Partners
7.69%€0.14
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.04
E Split Corp - Class A
E Split Corp - Class A
9.79%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.67%$0.77
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.10%$0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.00%CA$0.07
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
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.11
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.68
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.18%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.26
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.43%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.40
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.87%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.19%$0.77
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.06
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.42%A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.25
RFA Financial Inc
RFA Financial Inc
11.72%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
7.22%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.21
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.41%$0.27
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
3.17%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.60
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.76%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.37%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.70%$0.55
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.80%£0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.62%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.39%CA$0.02
Air T Inc
Air T Inc
10.52%$0.50
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.86%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.36%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.09%€0.05
True North Commercial REIT
True North Commercial REIT
8.00%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.09%$0.07
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
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.99%$0.44
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.99%₩361
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.17
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.14%$0.02
BCB Bancorp Inc
BCB Bancorp Inc
3.60%$0.16
First Capital REIT
First Capital REIT
7.84%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
3.82%CA$0.06
ReposiTrak Inc
ReposiTrak Inc
0.98%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
6.88%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
5.65%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)
1.42%€0.13
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.36%$0.35
Big Banc Split Corp
Big Banc Split Corp
10.83%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
8.15%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%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
8.15%$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
3.68%$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
22.37%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.45%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.11
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
3.28%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.73%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.88%€0.02
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-
6.03%MX$0.56
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.03%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.68%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.17%$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
7.01%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.83%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.05%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.48%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.18%CA$0.06
Ames National Corp
Ames National Corp
3.07%$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
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
6.76%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.06%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.05%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.02
NAVER Corp
NAVER Corp
1.24%₩914
Personal Group Holdings PLC
Personal Group Holdings PLC
6.13%£0.05
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.88%$0.38
South Plains Financial Inc
South Plains Financial Inc
1.66%$0.12
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$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
6.11%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.33
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2.69%EGP 2.40
Autosports Group Ltd
Autosports Group Ltd
5.72%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
0.47%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
7.28%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$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
9.30%$0.59
GuocoLand Ltd
GuocoLand Ltd
3.06%SGD 0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.68
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.06
Rand Mining Ltd
Rand Mining Ltd
4.55%A$0.10
Regions Financial Corp
Regions Financial Corp
5.92%$0.36
Tandem Group PLC
Tandem Group PLC
1.54%£0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.17%€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
10.36%€0.02
The AES Corp Units
The AES Corp Units
0.00%$1.72
Tribune Resources Ltd
Tribune Resources Ltd
3.88%A$0.20
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.80%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$2.90
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.95%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.92%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duroc AB Class B
Duroc AB Class B
1.79%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-
5.26%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-
7.53%MX$0.04
First Community Corp
First Community Corp
1.99%$0.13
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
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€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
1.48%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.85%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.61%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.05
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.89%€0.17
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.48%€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
2.58%€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
7.42%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.16
Semirara Mining and Power Corp
Semirara Mining and Power Corp
0.00%$3.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Symphony Ltd
Symphony Ltd
1.86%₹2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.47%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.92%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.02
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.14
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4.88%EGP 12.20
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
2.85%₩500
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.48%A$1.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.07
Cairo Pharmaceutical & Chemical Industries SA
Cairo Pharmaceutical & Chemical Industries SA
3.42%EGP 5.53
Castles Technology Co Ltd
Castles Technology Co Ltd
4.73%NT$0.49
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
5.56%MYR 0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$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
3.06%$0.34
FFD Financial Corp
FFD Financial Corp
2.98%$0.28
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.43%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.80%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.23%€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
4.93%€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
4.91%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.25%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.03%$0.17
Grupo Bolivar SA
Grupo Bolivar SA
3.89%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
400.00%MYR 0.02
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
0.91%₹2.00
HBT Financial Inc
HBT Financial Inc
2.74%$0.16
Hulic Reit Inc
Hulic Reit Inc
5.24%JP¥3,700
Izumi Co Ltd
Izumi Co Ltd
3.00%JP¥14
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.79%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
0.11%₹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-
6.61%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.15
Maxus Realty Trust Inc
Maxus Realty Trust Inc
1.60%$0.60
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.32%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
9.22%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%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
2.14%$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
1.73%JP¥215
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.93%₹4.00
No.1 Co Ltd
No.1 Co Ltd
5.01%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
6.59%$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
6.81%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.21%$0.17
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
Queen City Investment Inc
Queen City Investment Inc
0.39%$10.00
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0.95%CN¥0.31
Retail Partners Co Ltd
Retail Partners Co Ltd
2.83%JP¥11
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.86%R$0.10
River City Bank
River City Bank
0.44%$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
0.00%$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
4.43%SGD 0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%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
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$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
8.21%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
5.65%$0.88
Union Electric Co
Union Electric Co
6.36%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.25%$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-
6.29%$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-
6.23%$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
1.81%£0.05
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.60%$1.66
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.21%HK$0.03

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