Dividend Calendar 15 April 2024

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All 671 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.32%$0.26
Main Street Capital Corp
8.59%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.74%€0.17
Deutsche Telekom AG
3.85%€0.77
W.P. Carey Inc
5.13%$0.87
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
13.11%$1.82
Blue Owl Capital Corp
12.61%$0.37
Orion Properties Inc
2.68%$0.10
EPR Properties
6.56%$0.29
Alexandria Real Estate Equities Inc
5.80%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.47%€0.05
Thermo Fisher Scientific Inc
0.39%$0.39
Occidental Petroleum Corp
1.87%$0.22
Trinity Capital Inc
12.10%$0.51
Leggett & Platt Inc
1.95%$0.46
Starwood Property Trust Inc
11.24%$0.48
STRABAG SE
3.05%€9.05
SL Green Realty Corp
5.44%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.11%€0.05
Cardinal Health Inc
1.05%$0.50
Apple Hospitality REIT Inc
6.54%$0.08
Ecolab Inc
1.19%$0.57
Northland Power Inc
3.06%CA$0.10
Bawag Group AG
4.57%€5.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.03
Wheaton Precious Metals Corp
0.60%$0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.56
Stellus Capital Investment Corp BDC
15.16%$0.13
Stellus Capital Investment Corp BDC
15.16%$0.13
BCE Inc
5.03%CA$1.00
Constellation Software Inc
0.20%$1.00
Republic Services Inc
1.31%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.06%€0.36
Freehold Royalties Ltd
6.38%CA$0.09
Cardinal Energy Ltd
6.27%CA$0.06
Packaging Corp of America
2.74%$1.25
Blackstone Mortgage Trust Inc
10.28%$0.62
Crescent Capital BDC Inc
12.71%$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.52%€0.01
U.S. Bancorp
3.90%$0.49
Alimentation Couche-Tard Inc
1.17%CA$0.18
Algonquin Power & Utilities Corp
4.37%CA$0.15
Rexford Industrial Realty Inc
4.92%$0.42
Cliq Digital AG
1.09%€0.04
Monolithic Power Systems Inc
0.53%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.20
Apollo Commercial Real Estate Finance Inc
9.12%$0.35
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.61%€0.23
Broadstone Net Lease Inc
5.81%$0.29
Acadian Timber Corp
9.12%CA$0.29
CubeSmart
5.35%$0.51
NewtekOne Inc
5.48%$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.26
Exchange Income Corp
2.31%CA$0.22
AvalonBay Communities Inc
3.92%$1.70
Federal Realty Investment Trust
3.80%$1.09
TotalEnergies SE ADR
4.00%$0.81
Cincinnati Financial Corp
2.43%$0.81
Ladder Capital Corp Class A
9.00%$0.23
Vermilion Energy Inc
3.58%CA$0.12
Peyto Exploration & Development Corp
5.80%CA$0.11
CareTrust REIT Inc
3.90%$0.29
Whitecap Resources Inc
4.61%CA$0.06
Allied Properties Real Estate Investment Trust
7.16%CA$0.15
Park Hotels & Resorts Inc
8.24%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.38%CA$0.15
Motorola Solutions Inc
1.25%$0.98
Sempra
2.97%$0.62
KKR Real Estate Finance Trust Inc
14.99%$0.25
Advanced Flower Capital Inc
5.36%$0.48
Kenon Holdings Ltd
4.24%$3.80
Americold Realty Trust Inc
5.86%$0.22
Franklin Income Fund A(Mdis)USD
8.00%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.00%€0.07
The York Water Co
3.11%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.13
National Fuel Gas Co
2.87%$0.50
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.12
Sienna Senior Living Inc
4.42%CA$0.08
Portland General Electric Co
4.40%$0.48
Farmland Partners Inc
3.51%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.01
EastGroup Properties Inc
3.22%$1.27
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.57
Pizza Pizza Royalty Corp
6.74%CA$0.08
NewLake Capital Partners Inc
10.85%$0.41
Host Hotels & Resorts Inc
7.31%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.24
CT Real Estate Investment Trust
5.52%CA$0.07
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.96%$0.44
Timbercreek Financial Corp
14.36%CA$0.06
Vontobel Holding AG
4.30%CHF 3.00
Canoe EIT Income Fund
7.03%CA$0.10
Curtiss-Wright Corp
0.14%$0.20
Lument Finance Trust Inc
15.24%$0.07
Rockwool AS Class B
2.05%DKK 4.30
BrightSpire Capital Inc Class A
11.09%$0.20
Fifth Third Bancorp
3.38%$0.35
Superior Plus Corp
2.15%$0.18
DPM Metals Inc
0.48%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.00%€0.13
OR Royalties Inc
0.59%$0.06
DTE Energy Co
3.36%$1.02
Harmony Gold Mining Co Ltd
2.31%ZAR 1.47
Granite Point Mortgage Trust Inc
13.70%$0.15
Sun Communities Inc
3.62%$0.94
ARC Resources Ltd
2.82%CA$0.17
Chicago Atlantic Real Estate Finance Inc
18.12%$0.47
Lincoln Electric Holdings Inc
1.25%$0.71
Outokumpu Oyj Class A
2.16%€0.26
Merafe Resources Ltd
9.87%ZAR 0.22
Nexus Industrial REIT
8.05%CA$0.05
Extendicare Inc
1.65%CA$0.04
Mullen Group Ltd
3.85%CA$0.06
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Safehold Inc
4.73%$0.18
Raymond James Financial Inc
1.58%$0.45
Vital Infrastructure Property Trust
6.70%CA$0.03
Surge Energy Inc
5.53%CA$0.04
Alaris Equity Partners Income Trust Units
6.17%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.03
Brixmor Property Group Inc
4.16%$0.27
PG&E Corp
1.22%$0.01
Lennox International Inc
1.08%$1.10
Four Corners Property Trust Inc
5.97%$0.35
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.64%$0.04
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
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.39%$0.56
LXP Industrial Trust
5.42%$0.13
Nedbank Group Ltd
8.60%ZAR 10.22
Standard Bank Group Ltd
5.80%ZAR 7.33
Cochlear Ltd
4.28%A$2.00
Templeton Global Bond Fund A(Mdis)USD
6.09%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
Decisive Dividend Corp
5.78%CA$0.05
Pegasystems Inc
0.34%$0.03
Chatham Lodging Trust
3.78%$0.07
Choice Properties Real Estate Investment Trust
4.95%CA$0.06
Primoris Services Corp
0.25%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.86%€0.14
Voya Emerging Markets High Dividend Equity Fund
8.73%$0.14
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
9.04%$0.16
First Industrial Realty Trust Inc
3.31%$0.37
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.93
Tamarack Valley Energy Ltd
1.25%CA$0.01
Claros Mortgage Trust Inc
0.00%$0.25
E Split Corp - Class A
9.12%CA$0.13
Boyd Gaming Corp
0.98%$0.17
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
15.74%CA$0.13
Granite Real Estate Investment Trust Unit
3.73%CA$0.28
KBR Inc
1.89%$0.15
Slate Grocery REIT Unit - Class U
6.95%$0.07
Total Energy Services Inc
2.01%CA$0.09
Meier Tobler Group AG Registered Shares
5.94%CHF 1.30
TFI International Inc
1.25%$0.40
Willis Towers Watson PLC
1.55%$0.88
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.78%$0.68
Medical Facilities Corp
2.86%$0.08
Qualitas Real Estate Income Fund
8.13%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.17%$0.76
Braemar Hotels & Resorts Inc
8.13%$0.05
DT Midstream Inc
2.55%$0.74
Paramount Group Inc
0.00%$0.04
RFA Financial Inc
6.71%CA$0.15
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
3.74%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
BancFirst Corp
1.86%$0.43
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Voya Infrastructure Industrials and Materials Fund
8.55%$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.08
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.20
WSP Global Inc
0.77%CA$0.38
Cherry Hill Mortgage Investment Corp
10.22%$0.52
Costamare Inc D
8.00%$0.55
DigitalBridge Group Inc Class A
0.26%$0.01
Korn Ferry
3.24%$0.33
MS Emerging Markets Debt Fund
7.63%$0.21
Pareto Bank ASA
12.00%NOK 3.90
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.08%$0.36
Manhattan Bridge Capital Inc
10.43%$0.12
Ryman Hospitality Properties Inc
4.26%$1.10
Encompass Health Corp
0.77%$0.15
Franklin Income Fund N(Mdis)EUR
7.94%€0.06
Headwater Exploration Inc
3.51%CA$0.10
Jse Ltd
6.89%ZAR 7.84
Plaza Retail REIT
6.24%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.36%$0.15
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.04
AH Realty Trust Inc Series A
7.67%$0.42
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.53%$0.43
Park Lawn Corp
0.00%$0.11
PrairieSky Royalty Ltd
3.25%CA$0.25
RLJ Lodging Trust Registered Shs of Benef Interest
6.17%$0.10
Secure Waste Infrastructure Corp
1.55%CA$0.10
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Fulton Financial Corp
3.60%$0.17
Kia Corp
4.20%₩5,600
MillerKnoll Inc
4.64%$0.19
Pebblebrook Hotel Trust
0.26%$0.01
Stantec Inc
0.96%CA$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.27%$0.49
Alvopetro Energy Ltd
8.99%$0.09
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
Granite Construction Inc
0.38%$0.13
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Third Coast Bancshares Inc
88.67%$16.88
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.29%$0.43
Cousins Properties Inc
4.77%$0.32
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.41
Blue Owl Capital Corp III
13.44%$0.35
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
FLSmidth & Co AS
0.79%DKK 4.00
PHX Energy Services Corp
7.30%CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.76%$0.41
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.04
Westshore Terminals Investment Corp
3.55%CA$0.73
Growthpoint Properties Ltd
7.99%ZAR 0.59
Linamar Corp
1.25%CA$0.25
Revenio Group Oyj
3.15%€0.38
Schouw & Co AS
2.71%DKK 16.00
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Valmont Industries Inc
0.61%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.07%$0.38
First Capital REIT
3.91%CA$0.07
First Financial Corp
3.38%$0.45
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.14
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
3.93%CA$0.06
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Parkland Corp
0.00%CA$0.35
SolarWinds Corp
0.00%$1.00
Templeton Global Income Fund A(Qdis)USD
6.09%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.58%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.53%$0.44
CES Energy Solutions Corp
1.30%CA$0.03
Crombie Real Estate Investment Trust
5.42%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.99%$0.45
Sun International Ltd
11.50%ZAR 2.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
Ag Growth International Inc
2.64%CA$0.15
Black Diamond Group Ltd
0.97%CA$0.03
Chartwell Retirement Residences
3.09%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
2.26%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.64%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.43%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.08%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.12%$0.48
Middlefield Real Estate Dividend ETF
6.74%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
10.16%$0.09
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.25%$0.46
R E A Holdings PLC
9.32%£0.12
Sonic Automotive Inc Class A
2.02%$0.30
Sunstone Hotel Investors Inc
3.33%$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
39.46%$0.47
Brookfield Global Infrastructure Securities Income Fund
8.57%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.75%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.72%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.66%$0.45
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.05%$0.46
KP Tissue Inc
9.61%CA$0.18
Novavest Real Estate AG
3.40%CHF 1.25
PRO Real Estate Investment Trust
6.55%CA$0.04
Rockwool AS Class A
1.93%DKK 4.30
VictoryShares Free Cash Flow ETF
0.35%$0.01
Zug Estates Holding AG Class B
2.39%CHF 44.00
Acadia Realty Trust
3.63%$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39.67%$0.53
Braemar Hotels & Resorts Inc
4.09%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.96%$0.55
CAR Group Ltd
3.75%A$0.35
Dexterra Group Inc
4.65%CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
0.99%$0.06
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.93%$0.47
InterRent Real Estate Investment Trust
3.12%CA$0.03
Kina Securities Ltd
8.87%A$0.05
Morgan Stanley DR
5.95%$0.39
OFG Bancorp
3.18%$0.25
Source Rock Royalties Ltd
8.08%CA$0.01
Spark New Zealand Ltd ADR
11.72%$0.48
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Badger Infrastructure Solutions Ltd
0.90%$0.18
Boardwalk Real Estate Investment Trust
2.55%CA$0.12
Boardwalk Real Estate Investment Trust
2.55%CA$0.12
CI Financial Corp
0.00%CA$0.20
Civmec Ltd
3.67%A$0.03
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.80%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.05%$0.56
Fidelity International Index Fund
0.00%$0.18
Fidelity Total Market Index Fund
0.00%$0.26
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.93%R$2.03
Gamehost Inc
4.45%CA$0.04
McCoy Global Inc
5.63%CA$0.02
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.15%$0.30
OUTsurance Group Ltd
5.92%ZAR 0.61
Star Asia Investment Corp
6.86%JP¥1,524
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.89%$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.36
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.73%$0.48
Air Arabia PJSC
5.63%AED 0.20
Altus Group Ltd
1.42%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
36.87%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
37.47%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.04%$0.49
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.44%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.26%$0.48
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.66%$0.08
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Haitian International Holdings Ltd
4.05%HK$0.66
K-Bro Linen Inc
2.92%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
10.22%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.20%$0.27
Morguard Real Estate Investment Trust
3.62%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.14%R$0.75
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.07%$0.39
SSC Security Services Corp
2.78%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.02
Templeton Global Value and Income Fund A (Qdis)
5.22%$0.21
Xenia Hotels & Resorts Inc
3.22%$0.12
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.26%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.47%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.10%$0.43
AirBoss of America Corp
1.90%$0.07
Andlauer Healthcare Group Inc
0.00%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
38.86%$0.47
Dinkelacker AG
2.94%€32.00
Dovre Group Oyj
0.00%€0.01
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.51%$0.34
Equity Bancshares Inc A
1.76%$0.12
European Residential REIT
0.00%€0.01
Fortress Real Estate Investments Ltd Class B
7.27%ZAR 0.81
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.82%$0.06
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.75%R$2.00
Gofore PLC Gofore PLC Regs Shs
4.57%€0.47
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.02%$0.44
Hanwha General Insurance Co Ltd
0.00%₩200
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.06%$0.44
Martinrea International Inc
1.74%CA$0.05
Matrix IT Ltd
3.90%₪1.27
Minto Apartment REIT
3.09%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.34%$0.46
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
NRC Health Class A
3.28%$0.12
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$4.15
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.11%$0.40
Pollard Banknote Ltd
1.24%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.08%$0.63
Resilient REIT Ltd
6.59%ZAR 2.03
Sailfish Royalty Corp
4.63%CA$0.01
Schulz SA
0.00%R$0.06
Strategy Shares Gold-Hedged Bond ETF
6.18%$0.07
Suominen Oyj
0.00%€0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.38%$0.25
U.S. Bancorp DR
5.96%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.13
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.31%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian Unity Limited Hybrid Security
0.00%A$1.62
Autoneum Holding AG
3.03%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.38%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.02%R$0.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.15
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.12%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.16%$0.26
Craneware PLC
2.29%£0.13
Curro Holdings Ltd
1.45%ZAR 0.15
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
13.27%R$0.90
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
13.21%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.03%R$4.30
Genting Malaysia Bhd
3.63%MYR 0.09
HIMS Co Ltd
0.00%₩50
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.77%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.84%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.83%$0.13
Kepler Weber SA
12.25%R$0.42
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.92%$0.91
Kimco Realty Corp DR
6.50%$0.32
Marwest Apartment REIT Unit - Class A
2.39%CA$0.00
Morgan Stanley DR
6.89%$0.43
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
6.25%$0.04
Oriental Food Industries Holdings Bhd
3.57%MYR 0.02
Pet Valu Holdings Ltd
2.84%CA$0.11
Rand Worldwide Inc
6.89%$0.25
Rede Energia Participacoes SA
7.73%R$0.22
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.57%R$0.10
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.77%$0.38
Solnaberg Property AB
8.62%SEK 1.25
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.23%$0.38
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
6.49%€0.07
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.86%€0.03
TGI Infrastructures Ltd
8.72%₪0.07
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.28%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.60
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.72%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advance Residence Investment Corp
4.24%JP¥2,950
AJ Networks Co Ltd
8.63%₩270
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.34%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.06%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Arvo Sijoitusosuuskunta
8.51%€3.20
Aryt Industries Ltd
0.40%₪0.12
AUSTEM Co Ltd
1.77%₩50
Australian Unity Limited Hybrid Security
0.00%A$1.58
Australian Unity Ltd Hybrid Security
8.67%A$2.51
BB Fundo Invest Imobiliario Progressivo
46.80%R$84.19
BFC Capital Trust II
6.87%$0.45
Bioinfra Co Ltd
8.67%₩600
BioNote Inc
4.66%₩200
Brimstone Investment Corp Ltd
6.68%ZAR 0.40
Brimstone Investment Corp Ltd Class N
7.66%ZAR 0.40
Cape Industries Ltd
7.81%₩300
Cardinal Health Inc Cedear
0.00%ARS 0.17
Civmec Singapore Ltd
3.42%SGD 0.02
Classys Inc
0.62%₩200
Cosmax BTI Inc
4.65%₩350
Cosmax Inc
1.90%₩500
Coweaver Co Ltd
0.58%₩30
Cubic Korea Inc
5.62%₩70
Daehan Flour Mills Co Ltd
3.93%₩250
Daehan Nupharm Co Ltd
1.67%₩100
DAEMO Engineering Co Ltd
0.77%₩40
Daou Technology Inc
4.80%₩700
Decker Manufacturing Corp
7.51%$0.95
Delhi Bank Corp
1.95%$0.10
Di Corp
0.90%₩100
DNF Co Ltd
0.52%₩200
DoubleUGames Co Ltd
1.75%₩833
DRB Holding Co Ltd
1.76%₩100
DRB Industrial Co Ltd
2.27%₩150
DTC Co Ltd
0.00%₩50
Dy Deokyang
3.76%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.25%CA$0.18
E1 Corp
5.30%₩4,450
ELC Co Ltd
4.04%₩300
Elco Ltd
1.89%₪1.11
Enterprise Financial Services Group Inc Class A
2.10%$0.29
EO Technics Co Ltd
0.26%₩450
Eugene Technology Co Ltd
0.19%₩200
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.02
Fidelity Select Insurance Portfolio
0.00%$0.07
First Bancshares Inc /MO/
1.67%$0.35
First Citizens National Bank
3.50%$0.60
First Farmers and Merchants Corp
2.11%$0.24
First Farmers Financial Corp
3.12%$0.48
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.40%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.86%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.72%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.00%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
9.41%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.97%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.21%R$0.10
G1 Secure Solutions Ltd
2.03%₪0.06
Hana Pharm Co Ltd
2.73%₩510
HANLA IMS Co Ltd
3.15%₩300
Harim Co Ltd
1.35%₩30
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
HS Hwasung
10.32%₩500
IF Bancorp Inc
1.49%$0.20
Ilex Medical Ltd
3.83%₪1.36
Injazzat Real Estate Development Company K.S.C
3.74%KWD 0.005
Innoax Co Ltd
3.18%₩60
Insight Select Income Fund
0.00%$0.20
InvenTrust Properties Corp
3.05%$0.23
ISC Co Ltd
0.42%₩200
Jeju Bank
1.01%₩100
Jinsung T E C
3.41%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.43
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.67%CHF 0.11
K-Ensol Co Ltd
0.00%₩300
KC Co Ltd
1.35%₩260
KCTC Ltd
1.51%₩70
KCTech Co Ltd
0.79%₩180
Korea Electric Power Industrial Development Co Ltd
2.77%₩297
Kyung Chang Industry Co Ltd
0.00%₩50
Lachish Industries Ltd
3.55%₪0.30
Lam Dong Mineral And Building Material JSC
8.84%₫720
Libstar Holdings Ltd
7.13%ZAR 0.15
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.34%$0.55
Lindeman Asia Investment Corp
2.19%₩43
LK Samyang Co Ltd
0.00%₩9
Logansport Financial Corp
5.57%$0.45
LS Materials Co Ltd
0.10%₩22
Lyons Bancorp Inc
3.48%$0.35
M.I.Tech Co Ltd
2.90%₩80
Mabuchi Motor Co Ltd ADR
3.44%$0.14
Mcnex Co Ltd
5.48%₩600
Meta Biomed Co Ltd
0.78%₩20
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
11.67%CA$0.05
Mills Locacao Servicos e Logistica SA
3.45%R$0.08
Mitsui High-tec Inc
1.91%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.45%$0.41
Morgan Stanley DR
6.15%$0.37
Morgan Stanley DR
7.09%$0.45
Morgan Stanley DR
6.42%$0.40
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
3.49%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
MX On Corp
1.11%₩220
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.10%$0.45
Omnicom Group Inc BRDR
2.99%R$1.24
Only World Group Holdings Bhd
0.00%MYR 0.02
Oregon Bancorp Inc
3.02%$0.26
Otoki
2.69%₩9,000
Otsuka Holdings Co Ltd ADR
1.37%$0.20
PanOcean Co Ltd
3.39%₩85
Park Systems Corp
0.18%₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.85%R$1.08
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.03%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.04%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.03%$0.40
People Co Ltd
0.00%JP¥48
Perennial Income Generator Fund
5.73%A$0.02
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%R$3.24
Pigeon Corp ADR
4.09%$0.06
Pontiac Bancorp Inc
1.99%$5.10
Posco DX Co Ltd
0.39%₩100
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.03%$1.15
Ralco Agencies Ltd
10.21%₪4.90
Raon Robotics Inc
1.02%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Sakurasaku Plus Co Ltd
0.96%JP¥8
Sam Hwa Crown and Closure Co Ltd
4.64%₩700
Sam-A Aluminium Co Ltd
0.03%₩100
Samjin Pharmaceutical Co Ltd
3.93%₩800
Samlip
2.37%₩1,700
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.24%$0.38
Saunders International Ltd
2.49%A$0.02
Seagate Technology Holdings PLC BRDR
0.33%R$3.60
Seoul Information Service Inc
5.33%₩50
Seoyon Topmetal Co Ltd
1.74%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.64%$0.44
Sougou Shouken Co Ltd
2.33%JP¥10
Southern California Gas Co 6% Cum pfd -A
5.04%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.07%$0.38
STraffic Co Ltd
5.22%₩40
Sumitomo Heavy Industries Ltd ADR
2.68%$0.10
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.80%$0.36
SurplusGLOBAL Inc
0.00%₩30
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
1.73%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.28%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.98%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.14%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.00%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.47%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.30%€0.08
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.15
The Nature Holdings Co Ltd
7.30%₩400
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.04
Timothy Plan High Dividend Stock ETF
0.33%$0.06
Timothy Plan International ETF
0.00%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Tiv Taam Holdings 1 Ltd
1.59%₪0.02
Tokai Carbon Co Ltd ADR
3.20%$0.48
Top Material Co Ltd
0.00%₩400
TotalEnergies SE Cedear
0.00%ARS 0.27
Tree Island Steel Ltd
2.56%CA$0.03
TVS Holdings Ltd
0.63%₹94.00
U.S. Bancorp
6.27%$0.34
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.43%$16.67
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.38%$0.28
Urbanfund Corp
5.56%CA$0.01
VictoryShares Core Intermediate Bond ETF
4.15%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares Short-Term Bond ETF
4.47%$0.22
Victoryshares Small Cap Free Cash Flow ETF
0.86%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.06
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.10%$0.16
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.10%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
1.23%$0.16
VictoryShares WestEnd U.S. Sector ETF
0.62%$0.03
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.52%$0.30
Weaver Fintech Ltd
4.63%ZAR 0.83
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wulff-Yhtiöt Oyj
5.21%€0.08
Y-Entec Co Ltd
2.10%₩50
Yamazaki Baking Co Ltd ADR
2.09%$1.65
YM Tech Co Ltd
1.25%₩180
YMC Co Ltd
2.04%₩200
Yokohama Rubber Co Ltd ADR
2.58%$0.33

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