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
5.32%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.24
AbbVie Inc
AbbVie Inc
3.15%$1.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.87%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.44%$0.48
EPR Properties
EPR Properties
6.34%$0.28
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.28
Abbott Laboratories
Abbott Laboratories
2.85%$0.51
NNN REIT Inc
NNN REIT Inc
5.39%$0.57
Accenture PLC
Accenture PLC
4.02%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.81%$0.28
Tanger Inc
Tanger Inc
3.22%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.03%$0.08
Northland Power Inc
Northland Power Inc
3.21%CA$0.10
Morgan Stanley
Morgan Stanley
2.05%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.35%$0.13
Hasbro Inc
Hasbro Inc
3.32%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.20%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.36%$0.11
The AES Corp
The AES Corp
4.80%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.21%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.19%$0.13
Ally Financial Inc
Ally Financial Inc
2.77%$0.30
Marsh
Marsh
2.40%$0.71
Exchange Income Corp
Exchange Income Corp
2.27%CA$0.21
Hennes & Mauritz AB
Hennes & Mauritz AB
4.30%SEK 3.25
Northwest Natural Holding Co
Northwest Natural Holding Co
3.98%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.44%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.25%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.27%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.51%$0.38
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.07
Citizens Financial Group Inc
Citizens Financial Group Inc
2.80%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.52%$0.20
Capcom Co Ltd
Capcom Co Ltd
1.68%JP¥14
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.61%JP¥19
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.20
Emera Inc
Emera Inc
4.10%CA$0.72
KBC Groupe NV
KBC Groupe NV
4.60%€1.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.44%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.52%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.92%$1.90
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.03%$0.45
Aon PLC Class A
Aon PLC Class A
1.01%$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)
2.88%€0.16
Nexus Industrial REIT
Nexus Industrial REIT
8.18%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.61%CA$0.06
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Targa Resources Corp
Targa Resources Corp
1.99%$0.50
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.93%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.90%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.83%$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
5.79%CA$0.05
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.56%$0.75
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.35%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.74%CA$0.04
MTY Food Group Inc
MTY Food Group Inc
3.93%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
4.84%CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.71%$0.77
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.22%CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
E Split Corp - Class A
E Split Corp - Class A
9.00%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.44%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
1st Source Corp
1st Source Corp
2.29%$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)
1.39%€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
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.27
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.89%CA$0.13
East West Bancorp Inc
East West Bancorp Inc
2.72%$0.48
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.32
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.98%$0.39
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.42%A$0.01
Global X MLP ETF
Global X MLP ETF
7.60%$0.87
RFA Financial Inc
RFA Financial Inc
7.51%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
6.87%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.71%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.64%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.68%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.49%CA$0.17
Tompkins Financial Corp
Tompkins Financial Corp
3.04%$0.60
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.60
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
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.81%£0.02
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.11%$0.29
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.21%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.83%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.04
Air T Inc
Air T Inc
11.06%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.94%CA$0.03
Coats Group PLC
Coats Group PLC
4.36%£0.01
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.23%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.05
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
Rithm Capital Corp
9.78%$0.47
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.01%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.38%€0.04
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€2.00
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.35%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.03
First Capital REIT
First Capital REIT
3.98%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.29%$0.11
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
3.80%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.15%$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
8.60%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.41%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.53%$0.17
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.02
True North Commercial REIT
True North Commercial REIT
8.23%CA$0.14
Waypoint REIT Ltd
Waypoint REIT Ltd
7.03%A$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
F N B Corp
F N B Corp
2.88%$0.12
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.62%CA$0.08
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
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
8.03%$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
3.56%$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
22.90%CA$0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.00%CA$0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.39%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.36%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.18%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
8.05%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.06%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.04
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.22
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
6.60%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.84%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.48%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.35
Vitreous Glass Inc
Vitreous Glass Inc
7.05%CA$0.10
VSE Corp
VSE Corp
0.22%$0.10
Ames National Corp
Ames National Corp
3.18%$0.27
Asahi Co Ltd
Asahi Co Ltd
3.93%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
6.74%$0.07
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
6.01%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.20%A$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.77%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.80%€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
Autosports Group Ltd
Autosports Group Ltd
5.57%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
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
8.31%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 Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.04%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$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
9.36%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.64
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.72%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
5.12%JP¥1,872
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.10%IDR 50
Regions Financial Corp
Regions Financial Corp
5.90%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
SinterCast AB
SinterCast AB
4.28%SEK 2.75
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.36%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.53%$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
5.54%€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-
5.63%$0.38
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.75%$0.15
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
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-
5.39%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
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.00%€0.03
Hanover Bancorp Inc
Hanover Bancorp Inc
1.66%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
5.10%$0.30
Lifetime Brands Inc
Lifetime Brands Inc
1.86%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.32%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.51%$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
7.34%$0.38
Plumas Bancorp
Plumas Bancorp
2.58%$0.25
Solnaberg Property AB
Solnaberg Property AB
8.65%SEK 1.25
Symphony Ltd
Symphony Ltd
1.78%₹2.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.39%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
9.01%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.97%$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
10.17%€0.03
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.42%€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
5.26%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
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
3.47%MYR 0.03
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.71%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.15
Dong Nai Port JSC
Dong Nai Port JSC
3.68%₫800
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.81%$0.40
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.37%$0.36
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.48%$0.47
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Foresight Financial Group
Foresight Financial Group
1.96%$0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
4.99%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.11%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.13%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.03%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.07%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.70%A$0.08
Grupo Bolivar SA
Grupo Bolivar SA
4.23%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.85%MYR 0.02
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.25
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.76%$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
8.89%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-
7.09%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.39%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.33%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
9.05%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.18%JP¥2,129
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1.52%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-
8.36%$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-
9.16%$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
2.26%JP¥220
No.1 Co Ltd
No.1 Co Ltd
5.54%JP¥17
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$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
6.81%$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
6.86%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.48%$0.16
Perak Transit Bhd
Perak Transit Bhd
5.26%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
3.00%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
6.07%$0.37
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.09%SGD 0.00
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.60%$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
1.28%NT$0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.03
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
6.48%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€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
8.59%CN¥0.29
Tips Music Ltd
Tips Music Ltd
2.53%₹2.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥8
Union Electric Co
Union Electric Co
5.68%$0.88
Union Electric Co
Union Electric Co
6.26%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.16%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.12%$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-
5.85%$1.38
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.62%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
1.84%£0.03

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