Dividend Calendar 15 November 2023

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.24
AbbVie Inc
AbbVie Inc
3.50%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.96%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.58%$0.48
EPR Properties
EPR Properties
6.65%$0.28
Hormel Foods Corp
Hormel Foods Corp
5.52%$0.28
NNN REIT Inc
NNN REIT Inc
5.63%$0.57
Abbott Laboratories
Abbott Laboratories
2.79%$0.51
Accenture PLC
Accenture PLC
3.72%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.71%$0.28
Tanger Inc
Tanger Inc
3.42%$0.26
SL Green Realty Corp
SL Green Realty Corp
5.74%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.41%$0.08
Northland Power Inc
Northland Power Inc
3.15%CA$0.10
Morgan Stanley
Morgan Stanley
2.22%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.84%$0.13
Hasbro Inc
Hasbro Inc
3.09%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.31%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.11%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.35%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.32
The AES Corp
The AES Corp
4.86%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.20%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.13
Ally Financial Inc
Ally Financial Inc
2.63%$0.30
Marsh
Marsh
2.22%$0.71
Exchange Income Corp
Exchange Income Corp
2.74%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
3.91%SEK 3.25
Northwest Natural Holding Co
Northwest Natural Holding Co
3.79%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.43%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.94%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.28%$0.38
Citizens Financial Group Inc
Citizens Financial Group Inc
2.82%$0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
2.15%$0.20
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.43
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.20
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.52%JP¥19
Emera Inc
Emera Inc
4.19%CA$0.72
KBC Groupe NV
KBC Groupe NV
3.59%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.96%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.08%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.22%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.57%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.02%$1.90
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.45
Aon PLC Class A
Aon PLC Class A
1.00%$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)
2.81%€0.16
Mullen Group Ltd
Mullen Group Ltd
4.65%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Extendicare Inc
Extendicare Inc
1.88%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.10%$0.50
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.52%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.98%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.68%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.78%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.38%$0.75
Decisive Dividend Corp
Decisive Dividend Corp
5.77%CA$0.04
MTY Food Group Inc
MTY Food Group Inc
3.78%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
5.15%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
E Split Corp - Class A
E Split Corp - Class A
9.95%CA$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.36%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
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.54%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.98%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)
2.41%€0.65
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.32%$0.07
1st Source Corp
1st Source Corp
2.27%$0.34
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.16
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.76%CA$0.07
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.67%$0.39
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.59%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)
1.78%€0.32
RFA Financial Inc
RFA Financial Inc
6.95%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
6.72%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.04
East West Bancorp Inc
East West Bancorp Inc
2.70%$0.48
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.24%$0.87
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.98%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.37%$0.28
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.49%$0.45
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.17%€0.06
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.19%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.63%£0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.24%$0.60
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.95%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.98%$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
10.69%$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
32.28%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.60%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.57%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
Air T Inc
Air T Inc
10.43%$0.50
Coats Group PLC
Coats Group PLC
3.90%£0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.88%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.05
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
6.14%€0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.93%$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.92%$0.03
First Capital REIT
First Capital REIT
3.96%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.03
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Big Banc Split Corp
Big Banc Split Corp
7.63%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.44%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.17
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.29%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Socfinasia SA Holding
Socfinasia SA Holding
14.81%€2.00
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.02
Waypoint REIT Ltd
Waypoint REIT Ltd
6.89%A$0.04
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.68%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.05
F N B Corp
F N B Corp
2.94%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€0.21
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.61%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.99%$0.35
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.14
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 Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.04
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
3.58%$0.04
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
21.81%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.79%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.69%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.93%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.35%$12.50
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.22
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.26%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.96%$0.11
European Residential REIT
European Residential REIT
0.00%€0.01
Gamehost Inc
Gamehost Inc
4.49%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
6.39%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.19%A$0.02
Vitreous Glass Inc
Vitreous Glass Inc
5.77%CA$0.10
Ames National Corp
Ames National Corp
3.40%$0.27
Asahi Co Ltd
Asahi Co Ltd
3.85%JP¥23
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.10
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
6.48%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.08
K-Bro Linen Inc
K-Bro Linen Inc
3.15%CA$0.10
Minto Apartment REIT
Minto Apartment REIT
3.04%CA$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.59%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.63%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.35
VSE Corp
VSE Corp
0.22%$0.10
Autosports Group Ltd
Autosports Group Ltd
3.29%A$0.10
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$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.20%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.03%$0.64
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.78%JP¥1,872
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.79%IDR 50
Regions Financial Corp
Regions Financial Corp
5.80%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
SinterCast AB
8.77%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.99%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$2.87
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.55%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.49%€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-
5.44%$0.38
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
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
8.23%MX$0.13
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-
5.56%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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
8.09%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.03
Global Partners LP
Global Partners LP
0.00%$0.78
Hanover Bancorp Inc
Hanover Bancorp Inc
1.79%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.49%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$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
7.20%$0.38
Plumas Bancorp
Plumas Bancorp
2.61%$0.25
Solnaberg Property AB
Solnaberg Property AB
8.80%SEK 1.25
Symphony Ltd
Symphony Ltd
1.50%₹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
5.22%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.12%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$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
10.05%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.57%$0.55
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.36%€0.05
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.15
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0.66%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
1.32%€0.01
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.11%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
Bokusgruppen AB
Bokusgruppen AB
5.10%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
3.26%MYR 0.03
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.29%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
3.39%₫800
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.81%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.87%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.81%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.05%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%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
3.15%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.04%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.09%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
3.64%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.88%MYR 0.02
Jarir Marketing Co
Jarir Marketing Co
5.80%SAR 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.25%$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
6.77%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-
6.98%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.56%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.43%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
2.53%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.73%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.73%A$0.04
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥9
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.89%JP¥220
No.1 Co Ltd
No.1 Co Ltd
4.77%JP¥17
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.85%$0.34
Perak Transit Bhd
Perak Transit Bhd
3.94%MYR 0.01
Retail Partners Co Ltd
Retail Partners Co Ltd
3.06%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
5.98%$0.37
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.78%SGD 0.00
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
1.17%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.12%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.59%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.34%CN¥0.29
Tips Music Ltd
Tips Music Ltd
2.85%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.64%JP¥8
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.18%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
6.71%$0.42
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.82%£0.03

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