Dividend Calendar 15 August 2024

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SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.00%$0.26
Apple Inc
Apple Inc
0.39%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.40%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.25
AbbVie Inc
AbbVie Inc
3.74%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.17%$0.50
EPR Properties
EPR Properties
7.85%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.28
Abbott Laboratories
Abbott Laboratories
2.07%$0.55
Kinder Morgan Inc
Kinder Morgan Inc
4.28%$0.29
Accenture PLC
Accenture PLC
1.70%$1.29
Tanger Inc
Tanger Inc
3.20%$0.28
NNN REIT Inc
NNN REIT Inc
5.75%$0.58
SL Green Realty Corp
SL Green Realty Corp
4.54%$0.25
Northland Power Inc
Northland Power Inc
6.63%CA$0.10
Morgan Stanley
Morgan Stanley
3.00%$0.93
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.15%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.91%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.32%$0.20
A.O. Smith Corp
A.O. Smith Corp
1.98%$0.32
Ally Financial Inc
Ally Financial Inc
3.44%$0.30
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.92%$0.11
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.18%$0.03
Service Properties Trust
Service Properties Trust
1.61%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.09
Office Properties Income Trust
Office Properties Income Trust
3.92%$0.01
Cardinal Energy Ltd
Cardinal Energy Ltd
11.78%CA$0.06
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.22
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.54%$0.82
The AES Corp
The AES Corp
5.33%$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
4.95%$0.49
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10.12%HK$0.09
NRG Energy Inc
NRG Energy Inc
1.80%$0.41
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.41%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.28%CA$0.15
AptarGroup Inc
AptarGroup Inc
1.14%$0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.11
Sienna Senior Living Inc
Sienna Senior Living Inc
5.89%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.35%$0.07
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.23%$0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.59%€0.25
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Emera Inc
Emera Inc
5.41%CA$0.72
Whitecap Resources Inc
Whitecap Resources Inc
7.61%CA$0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.54%CA$0.10
Synchrony Financial
Synchrony Financial
1.53%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.26%$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
7.95%CA$0.10
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.50
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.64%CHF 16.00
Diversified Healthcare Trust
Diversified Healthcare Trust
1.74%$0.01
Extendicare Inc
Extendicare Inc
5.06%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.41%CA$0.05
Sila Realty Trust Inc
Sila Realty Trust Inc
6.58%$0.13
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.75%CA$0.10
The RMR Group Inc Class A
The RMR Group Inc Class A
8.87%$0.45
Aon PLC Class A
Aon PLC Class A
0.75%$0.68
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.36%CA$0.08
MTY Food Group Inc
MTY Food Group Inc
2.37%CA$0.28
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.56%$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.76%$0.47
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
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
6.41%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.70%$0.75
First National Financial Corp
First National Financial Corp
6.20%CA$0.20
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.07%$1.90
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.00%$0.71
Mullen Group Ltd
Mullen Group Ltd
5.71%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
9.82%CA$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.02%$0.25
1st Source Corp
1st Source Corp
2.43%$0.36
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.40%CA$0.05
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
4.51%HK$1.09
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.41%$0.77
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.85%CA$0.06
Seven Hills Realty Trust
Seven Hills Realty Trust
10.67%$0.35
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.75%$0.07
Surge Energy Inc
Surge Energy Inc
10.10%CA$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.76%CA$0.28
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.69%CA$0.06
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
6.54%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.06
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11.48%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.43%CA$0.07
Decisive Dividend Corp
Decisive Dividend Corp
9.22%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.54%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.49%CA$0.01
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.06%$0.29
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.35%A$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.44%$0.45
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15.42%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.40%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.84%CA$0.02
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.59%$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.93%CA$0.03
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.02%$0.31
Air T Inc
Air T Inc
11.70%$0.50
Firm Capital Property Trust
Firm Capital Property Trust
9.03%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.92%€0.05
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11.02%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13.70%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6.48%$0.40
Singapore Post Ltd
Singapore Post Ltd
1.61%SGD 0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.32%€0.05
First Capital REIT
First Capital REIT
5.05%CA$0.07
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.52%HK$0.16
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.55%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.53%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.31%$0.10
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.90%HK$0.08
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.16%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.45%CA$0.07
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.95%JP¥3,380
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.28%CA$0.09
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.01%$0.05
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.25%CA$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.05%€0.06
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.76%€3.00
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$2.24
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
21.31%$0.55
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.95%CA$0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
KKR Credit Income Fund
KKR Credit Income Fund
8.49%A$0.02
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.29%$0.44
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.81%$0.03
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.20%$0.10
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
9.41%CA$0.06
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
9.19%R$0.28
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.48%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.54%€0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13.40%$12.50
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.73%$0.24
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.68%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.72%JP¥5,196
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.92%CA$0.04
Stainless Tankers ASA
Stainless Tankers ASA
20.88%NOK 2.96
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.31%$0.35
Ames National Corp
Ames National Corp
4.89%$0.27
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
11.13%MX$0.37
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.14
Flagship Communities REIT Units
Flagship Communities REIT Units
4.07%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.77%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.25%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.41%$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
3.63%R$0.34
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.40%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%CA$0.02
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.50%$0.23
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.62%$0.38
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Rithm Capital Corp
Rithm Capital Corp
10.51%$0.47
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
6.32%$0.30
Saudi Telecom Co
Saudi Telecom Co
3.99%SAR 0.40
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.86%CA$0.01
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.40%$0.29
Apple Inc cedear
Apple Inc cedear
0.31%$0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
4.15%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.12
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.97%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.03%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
27.83%R$2.85
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.10%$0.59
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3.45%CN¥1.01
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
5.40%JP¥1,562
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
10.96%IDR 50.00
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.75%$0.38
Sierra Bancorp
Sierra Bancorp
3.28%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.63%€0.03
Treatt PLC
Treatt PLC
1.87%£0.03
United Electronics Co
United Electronics Co
4.08%SAR 2.00
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7.61%$0.59
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
202.07%R$0.27
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.05%$1.18
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
12.55%R$0.08
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-
6.08%$0.38
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8.90%CA$0.12
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.80%JP¥6,850
Dream Residential REIT Units
Dream Residential REIT Units
6.61%$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-
5.99%CA$0.28
European Residential REIT
European Residential REIT
4.73%CA$0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.54%$0.08
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
2.63%CN¥0.58
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.71%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.12%€0.03
Gamehost Inc
Gamehost Inc
5.88%CA$0.04
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.19%JP¥3,030
iShares Core Cash ETF
iShares Core Cash ETF
4.48%A$0.45
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.57%A$0.45
Klabin SA
Klabin SA
3.48%R$0.07
Klabin SA
Klabin SA
3.70%R$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.71%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.14%CA$0.00
NoHo Partners Oyj
NoHo Partners Oyj
7.58%€0.14
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
6.96%$0.44
Octopus AIM VCT
Octopus AIM VCT
10.17%£0.07
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.71%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
5.96%$0.38
Tyman PLC
Tyman PLC
6.26%£0.15
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11.04%R$0.75
Vitreous Glass Inc
Vitreous Glass Inc
6.46%CA$0.10
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1.87%NT$0.90
AimCore technology Co Ltd
AimCore technology Co Ltd
2.01%NT$0.70
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.79%NT$1.00
AMIDA Technology Inc Ordinary Shares
AMIDA Technology Inc Ordinary Shares
0.46%NT$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.25%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5.64%SAR 0.75
Arch Meter Corp Ordinary Shares
Arch Meter Corp Ordinary Shares
2.63%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.72%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4.81%R$0.14
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.56%R$0.14
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
3.79%R$0.41
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.81
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.09%A$1.43
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.49%A$1.44
BenQ Materials Corp
BenQ Materials Corp
3.91%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.11%THB 1.40
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.55
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.06%CA$0.18
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.13%SGD 0.16
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.74%NT$0.30
Chen Full International Co Ltd
Chen Full International Co Ltd
3.64%NT$1.50
China Ecotek Corp
China Ecotek Corp
5.22%NT$3.30
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.12%CN¥0.03
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
4.20%HK$0.03
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
1.57%NT$0.50
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.92%$1.47
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.31%R$0.11
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1.45%CA$0.08
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.01%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
4.22%$0.16
Entie Commercial Bank
Entie Commercial Bank
2.71%NT$0.38
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.49%$0.41
Esotiq & Henderson SA
Esotiq & Henderson SA
6.19%PLN 3.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
4.09%MX$0.06
FineTek Co Ltd
FineTek Co Ltd
2.97%NT$3.92
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.98%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.86%A$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.49%A$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.53%€0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.36%A$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.43%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.32%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.45%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.53%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.02
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11.89%R$0.97
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.09%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3.39%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.91
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$1.00
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
1.45%NT$0.70
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.70%NT$1.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.90%NT$1.00
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
4.58%R$0.12
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
4.58%R$0.19
iShares Yield Plus ETF
iShares Yield Plus ETF
4.73%A$0.44
Jetway Information Co Ltd
Jetway Information Co Ltd
4.59%NT$2.67
JG Environmental Technology Co
JG Environmental Technology Co
7.93%NT$2.20
JKG Land Bhd
JKG Land Bhd
0.77%MYR 0.00
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3.18%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1.09%₹2.40
Kingdom Holding Co
Kingdom Holding Co
2.90%SAR 0.07
KYE Systems Corp
KYE Systems Corp
0.65%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
0.55%NT$0.40
Lifetime Brands Inc
Lifetime Brands Inc
2.98%$0.04
Marks Electrical Group PLC Ordinary Shares
Marks Electrical Group PLC Ordinary Shares
1.64%£0.01
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
0.00%$0.55
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.56%CA$0.03
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
0.94%CA$0.06
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
6.48%NT$3.50
Minto Apartment REIT
Minto Apartment REIT
3.56%CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
18.08%R$1.29
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.29%$0.05
Nucor Corp BRDR
Nucor Corp BRDR
1.30%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.07%NT$1.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.38%$0.34
PGF Capital Bhd
PGF Capital Bhd
1.63%MYR 0.02
Plumas Bancorp
Plumas Bancorp
2.22%$0.27
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.94%CA$0.01
President Securities Corp
President Securities Corp
5.05%NT$1.32
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
7.63%HK$0.05
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.30%R$0.15
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
3.63%R$0.15
Regions Financial Corp
Regions Financial Corp
5.91%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.51
Sapura Industrial Bhd
Sapura Industrial Bhd
5.75%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
2.34%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.35%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1.77%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.69%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.39%JP¥2,769
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3.71%NT$1.02
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.89%NT$1.60
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.95%$0.31
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.82%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.51%€0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.17%A$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.60%$0.03
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.98%€0.03
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4.90%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.21%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.30
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.15%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.09
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.04%$0.01
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.06%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.59%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.70%CN¥0.35
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.03
Third Age Health Services Ltd Ordinary Shares
Third Age Health Services Ltd Ordinary Shares
6.31%NZ$0.03
Topkey Corp
Topkey Corp
4.02%NT$8.50
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.39%SGD 0.09
United Urban Investment Corp
United Urban Investment Corp
5.58%JP¥3,629
Visco Vision Inc Ordinary Shares
Visco Vision Inc Ordinary Shares
1.13%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.18%NT$4.95
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
WinWay Technology Co Ltd Ordinary Shares
WinWay Technology Co Ltd Ordinary Shares
0.83%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares
Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares
6.51%NT$3.00

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