Dividend Calendar 15 August 2024

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.28%$0.26
Apple Inc
Apple Inc
0.35%$0.25
Procter & Gamble Co
Procter & Gamble Co
3.01%$1.01
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.25
AbbVie Inc
AbbVie Inc
3.25%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.69%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.50
EPR Properties
EPR Properties
6.46%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.04%$0.28
Abbott Laboratories
Abbott Laboratories
3.01%$0.55
NNN REIT Inc
NNN REIT Inc
5.53%$0.58
Accenture PLC
Accenture PLC
3.90%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.75%$0.29
Tanger Inc
Tanger Inc
3.47%$0.28
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.41%$0.08
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
Morgan Stanley
Morgan Stanley
2.11%$0.93
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.82%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.40%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.60%$0.32
Cardinal Energy Ltd
Cardinal Energy Ltd
6.10%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.07%$0.11
The AES Corp
The AES Corp
4.80%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Ally Financial Inc
Ally Financial Inc
2.80%$0.30
Marsh
Marsh
2.49%$0.82
Service Properties Trust
Service Properties Trust
2.23%$0.20
Exchange Income Corp
Exchange Income Corp
2.35%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
4.01%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.73%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.10%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.35%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
NRG Energy Inc
NRG Energy Inc
1.43%$0.41
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.01%HK$0.09
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.48%CA$0.08
AptarGroup Inc
AptarGroup Inc
1.71%$0.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.38%CA$0.08
Emera Inc
Emera Inc
4.06%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.19%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.46%CA$0.10
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.24%$0.01
Synchrony Financial
Synchrony Financial
1.96%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
14.31%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.10%$1.90
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.44%HK$1.09
Alliant Energy Corp
Alliant Energy Corp
3.04%$0.48
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.45%CHF 16.00
Sila Realty Trust Inc
Sila Realty Trust Inc
5.41%$0.13
The RMR Group Inc Class A
The RMR Group Inc Class A
8.80%$0.45
Aon PLC Class A
Aon PLC Class A
1.05%$0.68
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.06
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.67%CA$0.06
Diversified Healthcare Trust
Diversified Healthcare Trust
0.46%$0.01
Targa Resources Corp
Targa Resources Corp
2.00%$0.75
Surge Energy Inc
Surge Energy Inc
5.53%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.79%CA$0.03
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.27%$0.47
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
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.38%$0.71
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.80%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.05
MTY Food Group Inc
MTY Food Group Inc
4.00%CA$0.28
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.35%CA$0.06
Stainless Tankers ASA
Stainless Tankers ASA
12.85%NOK 2.96
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.49%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.77
Seven Hills Realty Trust
Seven Hills Realty Trust
13.00%$0.35
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.24%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.07%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.98%CA$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.16%$0.25
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.61%CA$0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.05%$0.07
1st Source Corp
1st Source Corp
2.39%$0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.46%A$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.27%CA$0.06
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.01%$0.57
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.63%CA$0.07
RFA Financial Inc
RFA Financial Inc
6.72%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
6.75%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$0.31
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.59%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.78%CA$0.08
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.64%$0.45
Singapore Post Ltd
Singapore Post Ltd
27.76%SGD 0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.63%£0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.36%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.58%$0.55
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.00%$0.29
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.23%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.72%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Air T Inc
Air T Inc
10.36%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.94%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.16%HK$0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
KKR Credit Income Fund
KKR Credit Income Fund
9.71%A$0.02
Rithm Capital Corp
Rithm Capital Corp
9.74%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.81%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.02%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.62%CA$0.04
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.30%HK$0.03
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.38%HK$0.16
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.14%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.59%CA$0.05
First Capital REIT
First Capital REIT
7.47%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.06%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
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
9.27%R$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Big Banc Split Corp
Big Banc Split Corp
9.29%CA$0.12
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.65%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.54%$0.17
Independent Bank Corp
Independent Bank Corp
3.34%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Saudi Telecom Co
Saudi Telecom Co
5.00%SAR 0.40
Treatt PLC
Treatt PLC
1.85%£0.03
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.51%R$0.28
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
8.10%$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
3.54%$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
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.27%JP¥3,380
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.50%CN¥1.01
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,732
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.71%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.51%CA$0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.42%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.77%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.12%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.36%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
3.77%€0.14
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.23%CA$0.01
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
5.32%$0.39
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
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
9.97%MX$0.37
Bank of Marin Bancorp
Bank of Marin Bancorp
3.87%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.12
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
21.11%€0.15
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.91%R$2.24
Gamehost Inc
Gamehost Inc
4.44%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
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
Sierra Bancorp
Sierra Bancorp
2.77%$0.24
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.74%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$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%€0.36
Vitreous Glass Inc
Vitreous Glass Inc
6.99%CA$0.10
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.37%$0.59
Ames National Corp
Ames National Corp
3.34%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.68%R$0.08
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.13%SGD 0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.69%$0.08
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0.92%CN¥0.58
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.30%A$0.08
Klabin SA
Klabin SA
9.22%R$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.15%R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.67%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.64%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
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)
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
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.84%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
9.36%$0.59
Intelbras SA
Intelbras SA
10.99%R$0.12
Intelbras SA
Intelbras SA
10.99%R$0.19
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.45
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.99%A$0.45
Klabin SA
Klabin SA
9.17%R$0.07
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.82%$0.55
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
4.74%CA$0.06
Octopus AIM VCT
Octopus AIM VCT
17.86%£0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
9.63%IDR 50
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
Tyman PLC
Tyman PLC
0.00%£0.15
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.16
United Electronics Co
United Electronics Co
6.29%SAR 2.00
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.27
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
3.18%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.69%R$0.14
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.56%R$0.81
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-
5.49%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.01%R$0.55
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.35%$0.14
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.89%$0.52
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0.92%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.82%$1.47
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.20%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.76%$0.08
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-
5.44%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
Esotiq & Henderson SA
Esotiq & Henderson SA
9.80%PLN 3.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.23%R$0.90
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.48%MX$0.06
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%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
5.95%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.23%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.98%R$4.50
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.87%JP¥3,030
Lifetime Brands Inc
Lifetime Brands Inc
1.97%$0.04
Marks Electrical Group PLC
Marks Electrical Group PLC
1.96%£0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.49%JP¥1,562
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
7.23%$0.38
Plumas Bancorp
Plumas Bancorp
2.62%$0.27
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.61%R$0.10
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.33%NT$1.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.58%$0.61
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.09
United Urban Investment Corp
United Urban Investment Corp
5.38%JP¥3,629
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.76%NT$0.71
AimCore technology Co Ltd
AimCore technology Co Ltd
0.61%NT$0.70
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.99%MYR 0.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.18%NT$1.00
AMIDA Technology Inc
AMIDA Technology Inc
1.65%NT$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.58%SAR 0.75
Arch Meter Corp
Arch Meter Corp
5.41%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.08%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.25%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-
2.59%R$0.41
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
7.55%$1.32
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.31%A$1.44
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.43
BenQ Materials Corp
BenQ Materials Corp
2.15%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.00%THB 1.40
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.18
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.29
Cape Ems Bhd
Cape Ems Bhd
0.00%MYR 0.01
Chen Full International Co Ltd
Chen Full International Co Ltd
4.15%NT$1.50
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.30%$0.91
China Ecotek Corp
China Ecotek Corp
6.10%NT$3.30
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
3.04%NT$0.50
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.11
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.39%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.16
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.80%$0.40
Entie Commercial Bank
Entie Commercial Bank
2.75%NT$0.38
Farmers Bancorp
Farmers Bancorp
3.36%$0.38
FFD Financial Corp
FFD Financial Corp
3.16%$0.29
FineTek Co Ltd
FineTek Co Ltd
3.83%NT$3.70
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.44%$0.47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.04
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
3.00%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.76%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.40%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.00%R$0.91
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.23%R$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.74%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
4.27%COP 207
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.39%NT$0.70
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.21%NT$1.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
2.98%NT$1.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.25%A$0.44
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
4.70%NT$2.50
Jetway Information Co Ltd
Jetway Information Co Ltd
10.92%NT$2.67
JG Environmental Technology Co
JG Environmental Technology Co
0.00%NT$1.85
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
1.76%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.79%₹2.00
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.29
Kingdom Holding Co
Kingdom Holding Co
2.27%SAR 0.07
KYE Systems Corp
KYE Systems Corp
1.64%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
1.93%NT$0.39
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
4.55%$0.51
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2.09%NT$17.87
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.70%CA$0.05
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.90%NT$3.50
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.13
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%$0.39
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-
9.12%$0.44
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1.31%MYR 0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.25%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
6.84%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.40%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.92%R$0.97
Perennial Income Generator Fund
Perennial Income Generator Fund
5.84%A$0.02
PGF Capital Bhd
PGF Capital Bhd
1.31%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
President Securities Corp
2.43%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.30%HK$0.05
Randoncorp SA
Randoncorp SA
0.00%R$0.15
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.15
Revvity Inc BRDR
Revvity Inc BRDR
0.19%R$0.01
Sapura Industrial Bhd
Sapura Industrial Bhd
4.94%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.81%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.16%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.57%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.82%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.57%JP¥2,769
Spec Products Corp
Spec Products Corp
8.23%NT$3.00
Spire Inc Ser A
Spire Inc Ser A
6.01%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.60%$0.35
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.94%$0.52
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.19%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.26%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€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
5.98%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$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
8.65%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.35
Third Age Health Services Ltd
Third Age Health Services Ltd
3.56%NZ$0.03
Topkey Corp
Topkey Corp
6.89%NT$8.50
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1.07%NT$1.00
Union Electric Co
Union Electric Co
5.63%$0.88
Union Electric Co
Union Electric Co
6.28%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.15%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.05%$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-
5.91%$1.38
Visco Vision Inc
Visco Vision Inc
2.67%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.83%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
6.74%$0.42
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.27%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.48%NT$3.00

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