Dividend Calendar 15 August 2024

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All 398 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.26
Apple Inc
Apple Inc
0.33%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.99%$1.01
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.25
AbbVie Inc
AbbVie Inc
2.74%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.50
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.28
EPR Properties
EPR Properties
5.94%$0.29
Abbott Laboratories
Abbott Laboratories
2.53%$0.55
Accenture PLC
Accenture PLC
4.74%$1.29
NNN REIT Inc
NNN REIT Inc
5.03%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.29
Tanger Inc
Tanger Inc
3.03%$0.28
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Morgan Stanley
Morgan Stanley
2.15%$0.93
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.01%$0.20
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.32
The AES Corp
The AES Corp
4.74%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
Marsh
Marsh
2.19%$0.82
Service Properties Trust
Service Properties Trust
2.27%$0.20
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.49
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.15
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
6.22%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.00%CA$0.08
NRG Energy Inc
NRG Energy Inc
1.39%$0.41
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.40%HK$0.09
AptarGroup Inc
AptarGroup Inc
1.52%$0.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Emera Inc
Emera Inc
3.81%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.35%$0.01
Synchrony Financial
Synchrony Financial
1.87%$0.25
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$1.90
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.47%HK$1.09
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.48
Aon PLC Class A
Aon PLC Class A
0.93%$0.68
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.19%CHF 16.00
The RMR Group Inc Class A
The RMR Group Inc Class A
8.99%$0.45
Sila Realty Trust Inc
Sila Realty Trust Inc
5.29%$0.13
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.86%$0.75
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.92%$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
5.36%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.04
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.33%$0.71
MTY Food Group Inc
MTY Food Group Inc
4.68%CA$0.28
Stainless Tankers ASA
Stainless Tankers ASA
13.71%NOK 2.96
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.45%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.00%$0.06
Seven Hills Realty Trust
Seven Hills Realty Trust
14.18%$0.35
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.61%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.58%CA$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.08%$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.77
1st Source Corp
1st Source Corp
2.10%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.59%$0.57
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.06
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
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
7.02%$0.27
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.31
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.93%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.03
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%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
10.62%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.01%HK$0.08
Rithm Capital Corp
Rithm Capital Corp
9.72%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.05
Air T Inc
Air T Inc
10.39%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.89%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
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
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.90%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.49%A$0.02
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%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
3.24%HK$0.03
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.32%CA$0.05
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.17%R$0.28
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.17
First Capital REIT
First Capital REIT
4.05%CA$0.07
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.27%HK$0.16
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%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
8.57%R$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.03%$0.24
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
Big Banc Split Corp
Big Banc Split Corp
9.76%CA$0.12
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,732
Saudi Telecom Co
Saudi Telecom Co
5.10%SAR 0.40
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
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
8.28%$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
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.08
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
6.14%JP¥3,380
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
24.85%€0.15
Flagship Communities REIT Units
Flagship Communities REIT Units
3.15%$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.03%CN¥1.01
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.95%$0.23
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
Treatt PLC
Treatt PLC
1.84%£0.03
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.29%$0.39
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.29%$0.59
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
10.15%MX$0.37
Bank of Marin Bancorp
Bank of Marin Bancorp
3.65%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
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)
5.96%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.29%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$2.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
3.66%€0.14
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
6.99%$0.30
Sierra Bancorp
Sierra Bancorp
2.63%$0.24
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.00%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
Vitreous Glass Inc
Vitreous Glass Inc
6.39%CA$0.10
Ames National Corp
Ames National Corp
3.19%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.36%R$0.08
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.54%SGD 0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.08
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.15%CN¥0.58
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.25%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Intelbras SA
Intelbras SA
11.32%R$0.19
Intelbras SA
Intelbras SA
11.32%R$0.12
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Klabin SA
Klabin SA
8.58%R$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.02%R$0.75
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.92%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€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
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.08%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.36
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
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.14
Esotiq & Henderson SA
Esotiq & Henderson SA
9.39%PLN 3.00
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.39%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
9.32%$0.59
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.45
Klabin SA
Klabin SA
8.51%R$0.07
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.75%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
Octopus AIM VCT
Octopus AIM VCT
17.93%£0.07
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
Tyman PLC
Tyman PLC
0.00%£0.15
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.16
United Electronics Co
United Electronics Co
7.30%SAR 2.00
United Urban Investment Corp
United Urban Investment Corp
5.57%JP¥3,629
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
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.12%R$0.14
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.21%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-
5.80%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.59%R$0.55
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.03%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.85%$1.47
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.49%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.55%$0.08
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.75%$0.34
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-
5.23%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
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.82%R$0.90
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.53%MX$0.06
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.24%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.66%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.56%R$4.50
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.84%JP¥3,030
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.45
Jetway Information Co Ltd
Jetway Information Co Ltd
4.32%NT$2.67
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.04
Marks Electrical Group PLC
Marks Electrical Group PLC
0.00%£0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.67%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
7.37%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.27
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.41%NT$1.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.03
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.03%SGD 0.09
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.88%NT$0.71
AimCore technology Co Ltd
AimCore technology Co Ltd
1.88%NT$0.70
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.85%MYR 0.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.10%NT$1.00
AMIDA Technology Inc
AMIDA Technology Inc
1.05%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
0.54%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.39%SAR 0.75
Arch Meter Corp
Arch Meter Corp
5.81%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.29%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.55%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-
2.55%R$0.41
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
5.71%$1.32
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.43
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$1.44
BenQ Materials Corp
BenQ Materials Corp
1.24%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.01%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
6.46%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
2.76%NT$1.50
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.87%$0.52
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.38%$0.91
China Ecotek Corp
China Ecotek Corp
6.55%NT$3.30
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.18%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
0.42%R$0.11
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$0.16
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
Entie Commercial Bank
Entie Commercial Bank
3.46%NT$0.38
Farmers Bancorp
Farmers Bancorp
3.11%$0.38
FFD Financial Corp
FFD Financial Corp
3.03%$0.29
FineTek Co Ltd
FineTek Co Ltd
4.17%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
7.32%$0.47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.23%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.36%R$0.91
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.18%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.67%NT$0.70
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.52%NT$1.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
6.66%NT$1.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.28%A$0.44
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5.06%NT$2.50
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
3.22%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.77%₹2.00
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.29
Kingdom Holding Co
Kingdom Holding Co
2.23%SAR 0.07
KYE Systems Corp
KYE Systems Corp
0.99%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
0.91%NT$0.39
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7.04%$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-
6.61%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2.68%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
4.25%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.73%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-
8.38%$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-
9.14%$0.44
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0.85%MYR 0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.65%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.67%NT$1.00
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.47%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.60%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.61%$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
13.98%R$0.97
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.02
PGF Capital Bhd
PGF Capital Bhd
1.11%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
President Securities Corp
4.77%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.58%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
0.18%R$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
Sapura Industrial Bhd
Sapura Industrial Bhd
4.70%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.73%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.15%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.78%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.46%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.41%JP¥2,769
Spec Products Corp
Spec Products Corp
5.34%NT$3.00
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$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
8.00%$0.52
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.13%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.35
Third Age Health Services Ltd
Third Age Health Services Ltd
3.76%NZ$0.03
Topkey Corp
Topkey Corp
4.83%NT$8.50
Ubiqconn Technology Inc
Ubiqconn Technology Inc
0.93%NT$1.00
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co
Union Electric Co
6.33%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.20%$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-
6.22%$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-
6.21%$1.38
Visco Vision Inc
Visco Vision Inc
4.59%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.47%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
0.00%$0.42
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.78%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.83%NT$3.00

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