Dividend Calendar 15 November 2023

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.49%$0.24
AbbVie Inc
AbbVie Inc
2.78%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.87%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.48
Hormel Foods Corp
Hormel Foods Corp
5.59%$0.28
EPR Properties
EPR Properties
6.32%$0.28
Abbott Laboratories
Abbott Laboratories
2.36%$0.51
Accenture PLC
Accenture PLC
3.80%$1.29
NNN REIT Inc
NNN REIT Inc
5.51%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.80%$0.28
Tanger Inc
Tanger Inc
3.42%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.28%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Morgan Stanley
Morgan Stanley
2.21%$0.85
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.54%$0.13
Hasbro Inc
Hasbro Inc
2.98%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.92%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.43%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.45%$0.32
The AES Corp
The AES Corp
4.79%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.01%$0.13
Ally Financial Inc
Ally Financial Inc
2.80%$0.30
Marsh
Marsh
2.14%$0.71
Exchange Income Corp
Exchange Income Corp
2.37%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.08%SEK 3.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.02%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.99%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.06%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.66%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.75%$0.38
Las Vegas Sands Corp
Las Vegas Sands Corp
3.04%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.07
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥14
Citizens Financial Group Inc
Citizens Financial Group Inc
2.85%$0.42
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.40%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.51%JP¥19
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.20
Emera Inc
Emera Inc
4.26%CA$0.72
KBC Groupe NV
KBC Groupe NV
3.86%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.87%$1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
11.53%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.26%$0.45
Aon PLC Class A
Aon PLC Class A
0.97%$0.62
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.16
Nexus Industrial REIT
Nexus Industrial REIT
8.24%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.90%$0.50
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.64%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
8.89%CA$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
5.97%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.04%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.04
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%$0.75
MTY Food Group Inc
MTY Food Group Inc
4.49%CA$0.25
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
5.07%CA$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.35%CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.72%CA$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.16
1st Source Corp
1st Source Corp
2.08%$0.34
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.27
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.65
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.97%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.50%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.47%$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
E Split Corp - Class A
E Split Corp - Class A
9.97%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.81%$0.48
Global X MLP ETF
Global X MLP ETF
7.06%$0.87
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.72%$0.39
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.32
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
7.15%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.34%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.11%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.33%$0.28
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.98%£0.02
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.13%$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
10.55%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.60
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.89%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.44%CA$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.58%$0.04
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.06
Air T Inc
Air T Inc
10.62%$0.50
Plaza Retail REIT
Plaza Retail REIT
7.34%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.62%$0.47
Coats Group PLC
Coats Group PLC
4.09%£0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.79%$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
7.48%CA$0.04
True North Commercial REIT
True North Commercial REIT
11.05%CA$0.14
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.11
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.02%$0.10
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
6.98%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.04
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
7.29%A$0.04
Donegal Group Inc Class A
Donegal Group Inc Class A
4.11%$0.17
First Capital REIT
First Capital REIT
7.73%CA$0.07
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
3.94%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.76%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.53%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.03
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
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.21
Big Banc Split Corp
Big Banc Split Corp
2.29%CA$0.07
F N B Corp
F N B Corp
2.81%$0.12
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.09%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%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
8.10%$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%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.49%A$0.08
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
24.77%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.70%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.61%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.11
VSE Corp
VSE Corp
0.18%$0.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.01%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.51%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.73%€0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.83%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.92%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.19%$12.50
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.22
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
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
7.16%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.75%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.66%CA$0.10
Ames National Corp
Ames National Corp
3.06%$0.27
Asahi Co Ltd
Asahi Co Ltd
3.76%JP¥23
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%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.09%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.09%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.25%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.91%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.03
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
Autosports Group Ltd
Autosports Group Ltd
6.55%A$0.10
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.15
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.37%MX$0.13
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€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
4.13%$0.02
Global Partners LP
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.23%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.94%$0.64
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.03%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.88%JP¥1,872
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
SinterCast AB
4.15%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€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
10.38%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.74%$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$2.87
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
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.50%€1.37
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.80%€1.27
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%$0.38
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$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
7.92%$0.34
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-
5.33%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 New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franck Deville
Franck Deville
0.00%€0.02
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.03%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Hanover Bancorp Inc
Hanover Bancorp Inc
1.48%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.21%$0.30
Jarir Marketing Co
Jarir Marketing Co
5.56%SAR 0.25
Lifetime Brands Inc
Lifetime Brands Inc
1.85%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.34%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.04
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
6.90%$0.38
Plumas Bancorp
Plumas Bancorp
2.31%$0.25
Solnaberg Property AB
Solnaberg Property AB
8.51%SEK 1.25
Symphony Ltd
Symphony Ltd
2.02%₹2.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.35%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$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
6.18%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.02
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.18%$0.01
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.21%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.68%$0.02
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.15%€0.05
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.15
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
3.73%EGP 13.00
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2.87%SGD 0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Aqua SA
Aqua SA
4.72%PLN 0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.07%€0.02
Bokusgruppen AB
Bokusgruppen AB
6.15%SEK 1.50
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.25%MYR 0.03
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.15%€0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.07%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
4.12%₫800
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.64%$0.40
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.08%$0.36
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%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Foresight Financial Group
Foresight Financial Group
1.85%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
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%$0.02
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
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.21%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.22%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.02%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.17%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
3.92%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.82%MYR 0.02
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.51%€0.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.89%$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.83%$0.44
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.20
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.70%MYR 0.05
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.40%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
9.01%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.06%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4.69%A$0.04
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.16%$0.02
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.25
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-
9.27%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.15%$4.15
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6.00%€0.06
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.72%JP¥220
No.1 Co Ltd
No.1 Co Ltd
5.00%JP¥17
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.64%$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
6.97%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.04%$0.16
Perak Transit Bhd
Perak Transit Bhd
4.76%MYR 0.01
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.15%$0.02
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.82%JP¥12
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.50
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.26%SGD 0.00
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.64%$0.34
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.95%$0.03
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.39%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.34%A$0.02
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
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$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
8.22%CN¥0.29
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.11%$0.03
Tips Music Ltd
Tips Music Ltd
2.29%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co
Union Electric Co
6.41%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.30%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.23%$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-
6.24%$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-
6.26%$1.38
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.74%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.61%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.90%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.56%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.77%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.13%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.20%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.46%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.51%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.59%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.86%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.15%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.88%$0.03
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.28%JP¥45
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
1.80%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.38%$0.03

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