Dividend Calendar 15 August 2024

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.26
Apple Inc
Apple Inc
0.42%$0.25
Procter & Gamble Co
Procter & Gamble Co
3.09%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.25
AbbVie Inc
AbbVie Inc
3.40%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.90%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.50
EPR Properties
EPR Properties
6.78%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.75%$0.28
NNN REIT Inc
NNN REIT Inc
5.59%$0.58
Abbott Laboratories
Abbott Laboratories
2.54%$0.55
Accenture PLC
Accenture PLC
3.55%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.71%$0.29
Tanger Inc
Tanger Inc
3.43%$0.28
SL Green Realty Corp
SL Green Realty Corp
18.97%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.68%$0.08
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Morgan Stanley
Morgan Stanley
2.33%$0.93
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.53%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.09
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.53%$0.20
Cardinal Energy Ltd
Cardinal Energy Ltd
6.29%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.20%$0.32
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.76%$0.11
The AES Corp
The AES Corp
4.89%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Ally Financial Inc
Ally Financial Inc
2.86%$0.30
Service Properties Trust
Service Properties Trust
2.99%$0.20
Marsh
Marsh
2.24%$0.82
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.89%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
NRG Energy Inc
NRG Energy Inc
1.14%$0.41
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.47%HK$0.09
AptarGroup Inc
AptarGroup Inc
1.48%$0.45
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.43%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.11%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.50
Emera Inc
Emera Inc
4.07%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.85%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.65%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.11%CA$0.10
Synchrony Financial
Synchrony Financial
1.90%$0.25
Sila Realty Trust Inc
Sila Realty Trust Inc
5.37%$0.13
Timbercreek Financial Corp
Timbercreek Financial Corp
10.13%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.48
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.11%$1.90
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7.05%HK$1.09
The RMR Group Inc Class A
The RMR Group Inc Class A
11.00%$0.45
Aon PLC Class A
Aon PLC Class A
1.01%$0.68
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.63%CHF 16.00
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.31%CA$0.05
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.08%$0.75
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.38%CA$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.25%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.73%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.46%$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
5.76%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.20%$0.71
MTY Food Group Inc
MTY Food Group Inc
4.04%CA$0.28
Decisive Dividend Corp
Decisive Dividend Corp
5.79%CA$0.05
Stainless Tankers ASA
Stainless Tankers ASA
12.73%NOK 2.96
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.76%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.42%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.05%$0.07
E Split Corp - Class A
E Split Corp - Class A
9.51%CA$0.13
Seven Hills Realty Trust
Seven Hills Realty Trust
13.40%$0.35
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.15%$0.77
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.24%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.46%$0.07
1st Source Corp
1st Source Corp
2.25%$0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.38%A$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.08%CA$0.06
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.76%CA$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.74%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.51%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.48%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.15%$0.57
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.07%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.41%$0.31
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.74%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.60%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.79%£0.03
Singapore Post Ltd
Singapore Post Ltd
26.71%SGD 0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.70%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.01%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.45%$0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
27.61%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.40%$0.40
Air T Inc
Air T Inc
10.73%$0.50
KKR Credit Income Fund
KKR Credit Income Fund
9.75%A$0.02
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
3.78%HK$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.09%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.82%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.22%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.08%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.23%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.03
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.73%CA$0.05
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.24%HK$0.03
First Capital REIT
First Capital REIT
4.31%CA$0.07
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.98%HK$0.16
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.12%R$0.28
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.17
Independent Bank Corp
Independent Bank Corp
3.25%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%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
8.07%R$0.34
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Big Banc Split Corp
Big Banc Split Corp
8.15%CA$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
6.07%CN¥1.01
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,732
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Saudi Telecom Co
Saudi Telecom Co
5.10%SAR 0.40
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.10%$0.35
Treatt PLC
Treatt PLC
2.65%£0.03
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.85%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$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
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
5.72%JP¥3,380
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.86%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.64%$0.31
Flagship Communities REIT Units
Flagship Communities REIT Units
3.48%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.82%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
8.71%€0.14
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.23
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.32%CA$0.01
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
6.77%$0.39
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.77%$0.25
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.89%R$2.24
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.74%$0.55
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
6.37%$0.30
Sierra Bancorp
Sierra Bancorp
2.91%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.28%A$0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.41%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
9.30%$0.59
Ames National Corp
Ames National Corp
3.32%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.50%R$0.08
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
9.88%MX$0.37
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.12
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.23%SGD 0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.51%$0.08
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.17%CN¥0.58
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.16%A$0.08
K-Bro Linen Inc
K-Bro Linen Inc
3.40%CA$0.10
Klabin SA
Klabin SA
8.04%R$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.60%R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.60%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
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
6.66%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.36
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
19.70%€0.15
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.67%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
9.30%$0.59
Intelbras SA
Intelbras SA
3.42%R$0.19
Intelbras SA
Intelbras SA
3.42%R$0.12
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.45
Klabin SA
Klabin SA
8.11%R$0.07
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
Octopus AIM VCT
Octopus AIM VCT
19.08%£0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.09%IDR 50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.01%$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
3.90%$3.16
United Electronics Co
United Electronics Co
6.15%SAR 2.00
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
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
5.57%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.71%R$0.14
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.05%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-
5.95%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.18%R$0.55
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.88%$0.52
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0.93%CN¥0.03
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.96%$1.47
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.82%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.52%$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-
5.60%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
9.47%PLN 3.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.25%R$0.90
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.15%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.51%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.99%R$4.50
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.64%JP¥3,030
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.45
Lifetime Brands Inc
Lifetime Brands Inc
2.20%$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
2.49%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.05
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.91%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
7.21%$0.38
Plumas Bancorp
Plumas Bancorp
2.65%$0.27
Regions Financial Corp
Regions Financial Corp
5.83%$0.36
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.46%R$0.10
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.06%NT$1.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$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
10.14%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.67%$0.61
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.31%SGD 0.09
United Urban Investment Corp
United Urban Investment Corp
4.93%JP¥3,629
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.82%NT$0.71
AimCore technology Co Ltd
AimCore technology Co Ltd
0.95%NT$0.70
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.84%MYR 0.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.17%NT$1.00
AMIDA Technology Inc
AMIDA Technology Inc
2.51%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
1.33%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5.20%SAR 0.75
Arch Meter Corp
Arch Meter Corp
4.97%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.09%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.24%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-
1.01%R$0.41
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
5.10%A$1.44
BenQ Materials Corp
BenQ Materials Corp
2.42%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.27%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
6.60%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
4.79%NT$1.50
China Ecotek Corp
China Ecotek Corp
5.79%NT$3.30
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2.99%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
0.40%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
7.33%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$0.16
Entie Commercial Bank
Entie Commercial Bank
2.78%NT$0.38
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.06
FineTek Co Ltd
FineTek Co Ltd
4.46%NT$3.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€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
4.90%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.11%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.94%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.09%R$0.91
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.21%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.99%R$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.69%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.60%COP 207
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.28%NT$0.70
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.83%NT$1.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.02%NT$1.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.44
Jetway Information Co Ltd
Jetway Information Co Ltd
15.87%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
1.82%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.84%₹2.00
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.29
Kingdom Holding Co
Kingdom Holding Co
2.80%SAR 0.07
KYE Systems Corp
KYE Systems Corp
1.71%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
2.25%NT$0.39
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.95%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2.23%NT$17.87
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.62%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.39%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
2.50%CA$0.05
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.23%NT$3.50
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.13
Nationgate Holdings Bhd
Nationgate Holdings Bhd
2.38%MYR 0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.87%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.13%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
6.08%$0.34
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
13.77%R$0.97
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
PGF Capital Bhd
PGF Capital Bhd
1.14%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
President Securities Corp
3.50%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.42%HK$0.05
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.15
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.15
Revvity Inc BRDR
Revvity Inc BRDR
0.22%R$0.01
Sapura Industrial Bhd
Sapura Industrial Bhd
4.80%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.13%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.73%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.24%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.95%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.08%JP¥2,769
Spec Products Corp
Spec Products Corp
8.33%NT$3.00
Spire Inc Ser A
Spire Inc Ser A
5.96%$0.37
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
7.93%$0.52
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.96%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€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)
2.25%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.35
Third Age Health Services Ltd
Third Age Health Services Ltd
3.53%NZ$0.03
Topkey Corp
Topkey Corp
7.14%NT$8.50
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1.06%NT$1.00
Visco Vision Inc
Visco Vision Inc
2.46%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.93%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
6.68%$0.42
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.28%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.32%NT$3.00

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