Dividend Calendar 15 November 2023

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.93%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.88%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.09%$0.24
AbbVie Inc
AbbVie Inc
2.68%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.24%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.81%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.26%$0.48
Hormel Foods Corp
Hormel Foods Corp
4.53%$0.28
EPR Properties
EPR Properties
5.82%$0.28
Abbott Laboratories
Abbott Laboratories
2.39%$0.51
Accenture PLC
Accenture PLC
4.25%$1.29
NNN REIT Inc
NNN REIT Inc
5.00%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.71%$0.28
Tanger Inc
Tanger Inc
3.02%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.64%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.77%$0.08
Northland Power Inc
Northland Power Inc
3.34%CA$0.10
Morgan Stanley
Morgan Stanley
2.19%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.00%$0.13
Hasbro Inc
Hasbro Inc
2.99%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.44%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.16%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.35%$0.32
The AES Corp
The AES Corp
4.74%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.97%$0.13
Ally Financial Inc
Ally Financial Inc
2.75%$0.30
Marsh
Marsh
2.10%$0.71
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.24%SEK 3.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.58%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.59%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.79%$0.49
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.18%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.50%$0.38
Citizens Financial Group Inc
Citizens Financial Group Inc
2.74%$0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
2.71%$0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.43
Capcom Co Ltd
Capcom Co Ltd
1.31%JP¥14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.27%JP¥19
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.20
Emera Inc
Emera Inc
3.80%CA$0.72
KBC Groupe NV
KBC Groupe NV
4.17%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.95%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.97%$1.90
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.22%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.06%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.92%$0.45
Aon PLC Class A
Aon PLC Class A
0.89%$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)
3.13%€0.16
Nexus Industrial REIT
Nexus Industrial REIT
7.63%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.99%$0.50
Mullen Group Ltd
Mullen Group Ltd
2.93%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.40%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.39%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.25%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Decisive Dividend Corp
Decisive Dividend Corp
8.19%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
5.36%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%$0.75
MTY Food Group Inc
MTY Food Group Inc
4.59%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
4.82%CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.62%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.77%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.91%$0.77
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.84%CA$0.07
1st Source Corp
1st Source Corp
2.01%$0.34
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%€0.16
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€0.65
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.87%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.70%CA$0.27
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.69%$0.48
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.67%$0.39
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
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%€0.32
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.69%A$0.01
Global X MLP ETF
Global X MLP ETF
7.25%$0.87
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
7.02%$0.27
RFA Financial Inc
RFA Financial Inc
11.18%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.34%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.28
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.36%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.04%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.91%£0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.31%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
10.63%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
2.84%$0.60
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.66%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
Air T Inc
Air T Inc
10.39%$0.50
Coats Group PLC
Coats Group PLC
4.05%£0.01
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.85%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$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
6.92%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.11
Socfinasia SA Holding
Socfinasia SA Holding
14.46%€2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.98%$0.17
First Capital REIT
First Capital REIT
7.77%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
3.85%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$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
5.29%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%€0.21
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.45%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.91%A$0.04
Big Banc Split Corp
Big Banc Split Corp
9.76%CA$0.07
F N B Corp
F N B Corp
2.74%$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
8.59%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.68%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
8.25%$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%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.20%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
23.80%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.29%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.21%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.11
VSE Corp
VSE Corp
0.20%$0.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.07%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.11%CA$0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.30%$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.06%$12.50
Heritage Financial Corp
Heritage Financial Corp
3.34%$0.22
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%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
6.93%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.01%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.50%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.46%CA$0.10
Ames National Corp
Ames National Corp
3.17%$0.27
Asahi Co Ltd
Asahi Co Ltd
3.74%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
6.77%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.22%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.49%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.92%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.75%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€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
6.09%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.35
Autosports Group Ltd
Autosports Group Ltd
6.07%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-
8.76%$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
8.32%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
6.95%$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
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$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
9.32%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.64
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
4.84%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.57%JP¥1,872
Regions Financial Corp
Regions Financial Corp
5.79%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
SinterCast AB
4.22%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.55
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$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
3.16%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.50%€1.37
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-
5.83%$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
7.72%$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-
5.17%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
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$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
1.54%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.61%$0.30
Jarir Marketing Co
Jarir Marketing Co
5.50%SAR 0.25
Lifetime Brands Inc
Lifetime Brands Inc
1.92%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$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
7.41%$0.38
Plumas Bancorp
Plumas Bancorp
2.21%$0.25
Solnaberg Property AB
Solnaberg Property AB
8.73%SEK 1.25
Symphony Ltd
Symphony Ltd
1.74%₹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
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.86%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.58%$0.02
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.30%€0.05
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.15
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.63%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
0.55%€0.01
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.47%A$1.41
Bokusgruppen AB
Bokusgruppen AB
6.33%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
3.70%MYR 0.03
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Donegal Group Inc Class B
Donegal Group Inc Class B
3.26%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
3.89%₫800
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.11%$0.36
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.33%$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
1.82%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
5.11%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
1.95%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.03%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
3.96%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.82%MYR 0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$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
8.51%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-
6.59%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%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
9.26%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.12%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.57%A$0.04
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
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-
9.17%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.10%$4.15
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.82%JP¥220
No.1 Co Ltd
No.1 Co Ltd
5.06%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
6.48%$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
6.67%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.61%$0.16
Perak Transit Bhd
Perak Transit Bhd
5.71%MYR 0.01
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
2.89%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
4.13%SGD 0.00
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.34
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
1.37%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%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
6.72%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.74%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.29%$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
8.49%CN¥0.29
Tips Music Ltd
Tips Music Ltd
2.46%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Union Electric Co
Union Electric Co
5.70%$0.88
Union Electric Co
Union Electric Co
6.31%$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-
6.15%$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
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.23%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
1.83%£0.03

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