Dividend Calendar 15 August 2024

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All 544 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.97%$0.26
Apple Inc
0.32%$0.25
Procter & Gamble Co
2.91%$1.01
Main Street Capital Corp
7.70%$0.25
AbbVie Inc
2.56%$1.55
Omega Healthcare Investors Inc
6.02%$0.67
Stag Industrial Inc
4.26%$0.12
Colgate-Palmolive Co
2.41%$0.50
Hormel Foods Corp
6.20%$0.28
EPR Properties
6.85%$0.29
Abbott Laboratories
2.60%$0.55
Accenture PLC
3.19%$1.29
NNN REIT Inc
6.17%$0.58
Kinder Morgan Inc
3.64%$0.29
Tanger Inc
3.66%$0.28
SL Green Realty Corp
5.08%$0.25
Apple Hospitality REIT Inc
5.93%$0.08
Morgan Stanley
2.48%$0.93
Northland Power Inc
3.23%CA$0.10
Stellus Capital Investment Corp BDC
13.87%$0.13
Freehold Royalties Ltd
6.37%CA$0.09
Cardinal Energy Ltd
5.46%CA$0.06
Horizon Technology Finance Corp
23.58%$0.11
A.O. Smith Corp
2.68%$0.32
MidCap Financial Investment Corp
14.71%$0.20
The AES Corp
4.70%$0.17
GE HealthCare Technologies Inc
0.24%$0.03
Ally Financial Inc
3.17%$0.30
Marsh
2.30%$0.82
Service Properties Trust
2.97%$0.20
Exchange Income Corp
2.51%CA$0.22
Peyto Exploration & Development Corp
5.95%CA$0.11
Whitecap Resources Inc
3.93%CA$0.06
Northwest Natural Holding Co
4.13%$0.49
Dividend Growth Split Corp A
16.52%CA$0.10
Allied Properties Real Estate Investment Trust
11.99%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%CA$0.15
Office Properties Income Trust
0.00%$0.01
NRG Energy Inc
1.88%$0.41
FU Fonds Bonds Monthly Income P
3.79%€0.25
Global Dividend Growth Split Corp - Class A
10.87%CA$0.08
AptarGroup Inc
1.72%$0.45
Ajisen (China) Holdings Ltd
14.13%HK$0.09
Casey's General Stores Inc
0.42%$0.50
Franklin Income Fund A(Mdis)USD
8.32%$0.07
Sienna Senior Living Inc
4.84%CA$0.08
Emera Inc
4.53%CA$0.72
Pizza Pizza Royalty Corp
7.90%CA$0.08
Life & Banc Split Corp - Class A
11.33%CA$0.07
CT Real Estate Investment Trust
5.78%CA$0.08
Industrial Logistics Properties Trust
5.71%$0.01
Virtus Investment Partners Inc
7.54%$1.90
Timbercreek Financial Corp
13.01%CA$0.06
Alliant Energy Corp
3.33%$0.48
Synchrony Financial
1.86%$0.25
Canoe EIT Income Fund
6.91%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
6.80%HK$1.09
Aon PLC Class A
1.23%$0.68
Ems-Chemie Holding AG
2.15%CHF 16.00
The RMR Group Inc Class A
9.87%$0.45
Nexus Industrial REIT
8.99%CA$0.05
Mullen Group Ltd
3.07%CA$0.06
Targa Resources Corp
1.90%$0.75
Sila Realty Trust Inc
5.40%$0.13
Dream Industrial Real Estate Investment Trust
5.37%CA$0.06
Surge Energy Inc
4.40%CA$0.04
Vital Infrastructure Property Trust
6.95%CA$0.03
Extendicare Inc
2.01%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
Diversified Healthcare Trust
0.53%$0.01
Decisive Dividend Corp
6.85%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.43%$0.04
First Interstate BancSystem Inc
5.40%$0.47
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.05
AllianceBernstein Holding LP
10.63%$0.71
MTY Food Group Inc
6.44%CA$0.28
Stainless Tankers ASA
12.12%NOK 2.96
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
Infrastructure Dividend Split Corp Class A
11.83%CA$0.13
Tamarack Valley Energy Ltd
1.11%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
33.36%$0.07
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Franklin Electric Co Inc
1.18%$0.25
KB Financial Group Inc ADR
2.71%$0.57
Primaris REIT Unit - Series A
3.99%CA$0.07
Seven Hills Realty Trust
16.21%$0.35
E Split Corp - Class A
10.49%CA$0.13
1st Source Corp
2.13%$0.36
Firm Capital Mortgage Investment Corp
8.68%CA$0.08
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
4.36%CA$0.28
Kaiser Aluminum Corp
2.05%$0.77
Real Estate Split Corp - Class A
18.57%CA$0.13
Slate Grocery REIT Unit - Class U
6.96%$0.07
Voya Global Advantage and Premium Opportunity Fund
10.20%$0.09
Qualitas Real Estate Income Fund
8.41%A$0.01
Power & Infrastructure Split Corp - Class A
11.16%CA$0.07
RFA Financial Inc
5.65%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.53%$0.27
Singapore Post Ltd
1.93%SGD 0.01
Invesco Global Equity Income Trust PLC
4.16%£0.03
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
Rithm Capital Corp Series B
9.68%$0.45
Voya Infrastructure Industrials and Materials Fund
9.77%$0.10
Federated Hermes Inc Class B
2.70%$0.31
Bank OZK PRF PERPETUAL USD - Ser A
7.72%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.65%$0.55
Automotive Properties Real Estate Investment Trust
7.16%CA$0.07
Brompton Split Banc Corp - Class A
9.71%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.08
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.04
Air T Inc
10.62%$0.50
Plaza Retail REIT
5.32%CA$0.02
Rithm Capital Corp
9.77%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.05
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
BTB Real Estate Investment Trust
8.29%CA$0.03
First Trust Intermediate Duration Preferred & Income Fund
10.49%$0.14
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.05
Franklin Income Fund N(Mdis)EUR
8.27%€0.06
Metallurgical Corp of China Ltd Class H
4.64%HK$0.08
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.25%$0.40
Firm Capital Property Trust
7.54%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.05
Brompton Enhanced Multi-Asset Income ETF
10.72%CA$0.12
First Trust Senior Floating Rate Income Fund II
10.46%$0.10
KKR Credit Income Fund
9.92%A$0.02
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 D
6.92%$0.44
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.66%$0.03
Blue Ribbon Income Fund
5.57%CA$0.04
Caixa Seguridade Participacoes SA
6.66%R$0.28
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.42%HK$0.03
FU Fonds Bonds Monthly Income I
3.99%€3.00
Crombie Real Estate Investment Trust
5.83%CA$0.07
Donegal Group Inc Class A
4.28%$0.17
First Capital REIT
4.05%CA$0.07
Huadian Power International Corp Ltd Class H
5.94%HK$0.16
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Northview Residential REIT Unit - Class A
7.87%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.80%$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.59%$0.04
Brompton Lifeco Split Corp - Class A
8.01%CA$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.01%R$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.35%€0.03
Global X Nasdaq 100 Covered Call ETF
9.58%A$0.08
Independent Bank Corp
3.23%$0.24
PRO Real Estate Investment Trust
6.78%CA$0.04
Saudi Telecom Co
5.21%SAR 0.40
Chartwell Retirement Residences
3.24%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
8.31%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.69%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
6.47%JP¥3,380
Middlefield Real Estate Dividend ETF
7.27%CA$0.08
Orrstown Financial Services Inc
3.13%$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Apple Inc cedear
0.31%$0.01
Bulgarian Stock Exchange AD
11.91%€0.08
Flagship Communities REIT Units
3.22%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.66%€0.03
Nippon Prologis REIT Inc
4.83%JP¥1,732
NoHo Partners Oyj
4.32%€0.14
Source Rock Royalties Ltd
7.31%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.72%A$0.03
Treatt PLC
1.86%£0.03
United States of America 1,125% 20/40
1.94%$0.01
Vitreous Glass Inc
6.88%CA$0.10
Woori Financial Group Inc ADR
3.91%$0.39
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.44%$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.88%MX$0.37
Bank of Marin Bancorp
3.74%$0.25
Boardwalk Real Estate Investment Trust
2.98%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.42%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.27%R$2.24
Hisense Home Appliances Group Co Ltd Class A
4.81%CN¥1.01
K-Bro Linen Inc
2.99%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.50%$0.30
Sierra Bancorp
2.84%$0.24
Tectonic Financial Inc Series B
0.00%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Ames National Corp
3.02%$0.27
Banco Bmg SA PRF PERPETUAL BRL
5.42%R$0.07
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.58%$0.14
Bukit Sembawang Estates Ltd
5.00%SGD 0.16
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
First Trust Mortgage Income Fund
7.06%$0.08
Ford Motor Co. 9,98% 98/47
8.07%$0.05
Foxconn Industrial Internet Co Ltd Class A
1.25%CN¥0.58
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.64%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.39%€0.03
Gamehost Inc
0.00%CA$0.04
InterRent Real Estate Investment Trust
3.09%CA$0.03
Klabin SA
5.00%R$0.07
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.06
Morguard Real Estate Investment Trust
3.38%CA$0.02
Norwegen, Königreich 3% 23/33
3.31%NOK 0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.67%R$0.75
Procter & Gamble Co Cedear
2.77%$0.07
PT AKR Corporindo Tbk
6.80%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.32%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.59%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
6.99%$0.38
United Urban Investment Corp
6.05%JP¥3,629
Alphabet Inc. 2,05% 20/50
4.31%$0.01
Caterpillar Inc. 3,803% 12/42
4.95%$0.02
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
Deutschland, Bundesrepublik 1,7% 22/32
1.85%€0.02
Deutschland, Bundesrepublik 2,6% 23/33
2.72%€0.03
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.24%$0.34
Esotiq & Henderson SA
9.15%PLN 3.00
European Residential REIT
0.00%€0.01
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.56%MX$0.06
Franklin High Yield Fund N(Mdis)USD
7.22%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.34%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.39%R$2.85
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.63%$0.59
Intelbras SA
6.57%R$0.10
Intelbras SA
6.57%R$0.19
iShares Enhanced Cash ETF
4.47%A$0.45
Italien, Republik 0,45% 21/29
0.48%€0.00
Klabin SA
4.85%R$0.07
Lifetime Brands Inc
1.79%$0.04
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.86%$0.55
Octopus AIM VCT
18.74%£0.07
Regions Financial Corp
6.05%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.60%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.46%€0.03
Tyman PLC
0.00%£0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.16%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.09%$3.16
United Electronics Co
8.98%SAR 2.00
United States of America 1,875% 21/51
3.76%$0.01
United States of America 2,5% 15/45
3.91%$0.01
United States of America 3,875% 23/33
4.18%$0.02
United States of America 4% 24/34
4.30%$0.02
United States of America 4,25% 24/54
5.27%$0.02
United States of America 4,375% 23/43
5.05%$0.02
United States of America 4,5% 24/44
5.14%$0.02
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
5.30%$0.03
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Alphabet Inc. 0,8% 20/27
0.82%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Banco BTG Pactual S.A.
1.50%R$0.12
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.70%R$0.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.85%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.51%R$0.55
Caesars Entertainment Inc. 6,5% 24/32
6.93%$0.03
China Energy Engineering Corporation Ltd Class A
1.31%CN¥0.03
Chunghwa Telecom Co Ltd ADR
3.51%$1.47
Daiwa Office Investment Corp
5.22%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
1.04%CA$0.08
Deutschland, Bundesrepublik 1,8% 22/53
2.73%€0.02
Deutschland, Bundesrepublik 2,5% 14/46
3.06%€0.03
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.57%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
13.31%R$0.90
Franklin Income Fund A (Mdis) CHF-H1
8.36%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.41%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.43
Global X S&P 500 Covered Call ETF
8.71%A$0.06
Hankyu Hanshin REIT Inc
5.35%JP¥3,030
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6.60%CA$0.18
iShares Core Cash ETF
4.73%A$0.45
Italien, Republik 3,5% 24/31
3.56%€0.02
Jetway Information Co Ltd
4.55%NT$2.67
JPMorgan Chase & Co. 4,913% 17/77
5.54%$0.02
Marks Electrical Group PLC
0.00%£0.01
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Meta Platforms Inc. 3,85% 22/32
4.30%$0.02
Neuberger Municipal Fund
7.39%$0.05
Nippon Hotel & Residential Investment Corp
6.98%JP¥1,562
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Perennial Income Generator Fund
5.71%A$0.02
Plumas Bancorp
2.31%$0.27
STARBUCKS CORPORATION 3,8% 18/25
0.00%$0.02
T-Mobile USA Inc. 2,625% 21/29
2.79%$0.01
Taiwan High Speed Rail Corp
4.44%NT$1.02
Templeton Asian Bond Fund A(Mdis)EUR
5.43%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.54%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.38%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.07%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.62%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.24%$0.47
United Overseas Insurance Ltd
3.38%SGD 0.09
United States of America 1,375% 20/50
3.12%$0.01
United States of America 1,625% 19/29
1.78%$0.01
United States of America 2% 20/50
3.81%$0.01
United States of America 2,75% 12/42
3.93%$0.01
United States of America 4% 23/26
0.00%$0.02
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
5.44%$0.03
Walmart Inc. 7,55% 00/30
7.04%$0.04
AbbVie Inc Cedear
2.46%$0.16
Ability Enterprise Co Ltd
3.03%NT$0.71
AimCore technology Co Ltd
1.65%NT$0.70
Alpha IVF Group Bhd
4.44%MYR 0.00
Alphabet Inc. 1,1% 20/30
1.28%$0.01
Altice Financing S.A. 5,75% 21/29
12.03%$0.03
Ambassador Hotel Ltd
1.10%NT$1.00
AMC Global Media Inc. 4,25% 21/29
4.78%$0.02
AMIDA Technology Inc
1.13%NT$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Arabian Cement Co Ltd
7.58%SAR 0.75
Arch Meter Corp
5.26%NT$3.00
AT & T Inc. 3,8% 19/27
3.82%$0.02
AT & T Inc. 4,1% 17/28
4.16%$0.02
AT & T Inc. 4,3% 17/30
4.47%$0.02
Atlan Holdings Bhd
5.29%MYR 0.01
B.A.T. Capital Corp. 4,39% 17/37
5.14%$0.02
Ball Corp. 2,875% 20/30
3.22%$0.01
Banco BTG Pactual S.A.
1.59%R$0.12
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.54%R$0.35
Bank of Communications Co Ltd ADR
4.39%$1.32
Bank of Queensland Ltd Hybrid Security
5.46%A$1.44
Bank of Queensland Ltd Hybrid Security
0.00%A$1.43
BenQ Materials Corp
1.08%NT$1.20
Berlin, Land 2,511% 24/30
2.52%€0.01
Birla Carbon (Thailand) PCL
1.69%THB 1.40
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.47%CA$0.18
C C P Contact Probes Co Ltd
0.00%NT$0.29
Cape Ems Bhd
0.00%MYR 0.01
Chen Full International Co Ltd
3.64%NT$1.50
Chimera Investment Corporation 9.000% Senior Notes due 2029
9.04%$0.52
China Citic Bank Corp Ltd ADR
4.89%$0.91
China Ecotek Corp
6.54%NT$3.30
Ching Feng Home Fashions Co Ltd
6.65%NT$0.50
Chung Tai Resource Technology Corp
4.12%NT$2.90
Cigna Group, The 4,8% 18/38
5.44%$0.02
Colgate-Palmolive Co Cedear
2.30%$0.17
Comcast Corp. 4,65% 23/33
5.05%$0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.11
Crowdstrike Holdings Inc. 3% 21/29
3.22%$0.02
CVS Health Corp. 3,25% 19/29
3.46%$0.02
Deep Industries Ltd
0.33%₹2.44
Deutschland, Bundesrepublik 1,25% 17/48
2.01%€0.01
Deutschland, Bundesrepublik 1,8% 22/53
2.72%€0.02
Donegal Group Inc Class B
4.09%$0.16
Dufry One B.V. 2% 19/27
2.01%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2.54%€0.02
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5.78%CA$0.27
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.67%$0.40
Emera Inc Cum Reset 1st Pfd Shs Series A
5.50%CA$0.14
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6.04%CA$0.40
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5.65%CA$0.29
Enterprise Products Operating LLC 5,375% 18/78
5.49%$0.03
Entie Commercial Bank
3.30%NT$0.38
Equinix Inc. 3,4% 21/52
5.66%$0.02
Farmers Bancorp
3.21%$0.38
FFD Financial Corp
2.94%$0.29
FineTek Co Ltd
3.04%NT$3.55
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.46%$0.47
Franklin Euro High Yield Fund A(Mdis)USD
5.74%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.34%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.37%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.73%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.44%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.47%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
9.87%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.19%R$0.91
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.28%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.50%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.13%R$0.10
Global Payments Inc. 4,15% 19/49
6.20%$0.02
Goldman Sachs Capital I 6,345% 04/34
6.39%$0.03
Grupo Bolivar SA
3.94%COP 207
Heineken Holding NV ADR
1.43%$0.38
Heineken NV ADR
2.77%$0.38
Hess Corp. 7,3% 01/31
6.80%$0.04
Hong Ho Precision Textile Co Ltd
11.15%NT$0.70
Hsing Ta Cement Co Ltd
6.82%NT$1.20
Hua Eng Wire & Cable Co Ltd
5.38%NT$1.00
ING Groep N.V. 4,375% 24/34
4.38%€0.01
Inter-American Development Bank 4,125% 24/29
4.20%$0.02
iShares Yield Plus ETF
4.63%A$0.44
JDV Control Valves Co Ltd
5.28%NT$2.50
JG Environmental Technology Co
8.50%NT$1.85
Kao Hsing Chang Iron & Steel Corp
3.24%NT$1.00
Karur Vysya Bank Ltd
0.76%₹2.00
KB Financial Group Inc Cedear
2.57%$0.29
Kingdom Holding Co
2.03%SAR 0.07
KYE Systems Corp
1.09%NT$0.30
Leadtrend Technology Corp
0.96%NT$0.39
Lockheed Martin Corp. 4,8% 24/34
5.08%$0.03
Lonking Holdings Ltd ADR
6.28%$0.51
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.58%$0.81
Marble Design Co
0.00%SAR 0.14
Marsh Cedear
2.19%$0.05
Materials Analysis Technology Inc
1.74%NT$17.87
McCormick & Co. Inc. 1,85% 21/31
2.17%$0.01
Middlefield Global Dividend Growers ETF
3.12%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.60%CA$0.04
Middlefield Innovation Dividend ETF
2.94%CA$0.03
Middlefield US Equity Dividend ETF
10.90%CA$0.05
Mikobeaute International Co Ltd
2.47%NT$3.50
Minto Apartment REIT
3.02%CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.13
National Bank of Canada
6.71%CA$0.44
National Bank of Canada 5,279% 24/34
5.15%CA$0.03
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5.71%CA$0.36
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.41%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.40%$0.44
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6.99%$0.34
Nationgate Holdings Bhd
0.44%MYR 0.00
New Mountain Finance Corporation 8.250% Notes due 2028
2.03%$0.52
Nucor Corp BRDR
0.65%R$0.17
Orient Europharma Co Ltd
8.73%NT$1.00
Pacific Gas & Electric Co
7.12%$0.28
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.52%$0.27
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7.46%$0.30
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7.49%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7.40%$0.31
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7.54%$0.31
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.75%$0.34
Palmetto Real Estate Trust
6.31%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.05%R$0.97
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6.23%CA$0.41
PepsiCo Inc. 4,45% 23/33
4.69%$0.02
PGF Capital Bhd
1.98%MYR 0.02
Philip Morris International Inc. 5,125% 23/30
5.18%$0.03
Philip Morris International Inc. 5,375% 23/33
5.49%$0.03
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5.07%CA$0.31
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
3.55%NT$1.09
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7.14%$0.35
Quanzhou Huixin Micro-credit Co Ltd H
5.53%HK$0.05
Randoncorp SA
0.00%R$0.13
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.13
Revvity Inc BRDR
0.13%R$0.01
Reynolds American Inc. 5,85% 15/45
6.41%$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.42%R$0.10
Sapura Industrial Bhd
5.00%MYR 0.05
SDT Uzay Ve Savunma Teknolojeleri
0.15%TRY 0.01
Shanghai Foreign Service Holding Group Co Ltd Class A
3.48%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
3.24%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
1.39%$0.01
Shin Shin Natural Gas Co Ltd
3.47%NT$1.50
Skytech Inc
0.48%NT$2.00
SOSiLA Logistics REIT Inc
6.06%JP¥2,769
Spec Products Corp
5.43%NT$3.00
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
2.71%$0.35
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8.16%$0.52
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
Taiwan Navigation Co Ltd
4.62%NT$1.60
Telecom Italia S.p.A. 6,875% 23/28
6.65%€0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.73%A$0.02
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.76%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.35
The Home Depot Inc. 4,875% 13/44
5.74%$0.02
The PNC Financial Services Group Inc. 6%
6.03%$0.02
Third Age Health Services Ltd
3.54%NZ$0.03
Topkey Corp
5.06%NT$8.50
Ubiqconn Technology Inc
1.14%NT$1.00
UBS AG 7,5% 23/28
7.27%$0.04
Union Electric Co
5.70%$0.88
Union Electric Co
6.48%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.41%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.28%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.53%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.19%$1.38
United States of America 0,161% 21/51
0.35%$0.00
United States of America 0,625% 20/30
0.74%$0.00
United States of America 0,91% 13/43
1.38%$0.00
United States of America 1,066% 15/45
1.65%$0.01
United States of America 1,125% 21/31
1.33%$0.01
United States of America 1,25% 21/31
1.50%$0.01
United States of America 1,33% 19/49
2.10%$0.01
United States of America 1,412% 16/46
2.11%$0.01
United States of America 1,5% 20/30
1.68%$0.01
United States of America 1,688% 23/53
2.54%$0.01
United States of America 1,75% 21/41
2.83%$0.01
United States of America 1,875% 21/41
2.93%$0.01
United States of America 1,875% 22/32
2.21%$0.01
United States of America 1,974% 14/44
2.66%$0.01
United States of America 2% 21/51
3.91%$0.01
United States of America 2,25% 16/46
3.80%$0.01
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
4.01%$0.01
United States of America 2,25% 22/52
4.17%$0.01
United States of America 2,317% 24/54
2.97%$0.01
United States of America 2,375% 22/42
3.53%$0.01
United States of America 2,5% 16/46
3.98%$0.01
United States of America 2,625% 19/29
2.76%$0.01
United States of America 2,75% 17/47
4.29%$0.01
United States of America 2,75% 18/28
2.83%$0.01
United States of America 2,75% 22/32
3.12%$0.01
United States of America 2,875% 15/45
4.24%$0.01
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
4.48%$0.02
United States of America 3% 18/48
4.52%$0.02
United States of America 3% 19/49
4.54%$0.02
United States of America 3% 22/52
4.69%$0.02
United States of America 3,125% 13/43
4.26%$0.02
United States of America 3,247% 11/41
3.68%$0.02
United States of America 3,29% 10/40
3.73%$0.02
United States of America 3,375% 22/42
4.39%$0.02
United States of America 3,5% 09/39
4.17%$0.02
United States of America 3,5% 23/33
3.83%$0.02
United States of America 3,625% 14/44
4.67%$0.02
United States of America 3,625% 23/53
5.02%$0.02
United States of America 4,125% 23/53
5.23%$0.02
United States of America 4,375% 08/38
4.68%$0.02
United States of America 4,5% 09/39
4.89%$0.02
United States of America 5,25% 99/29
5.21%$0.03
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
6.29%$0.03
United States of America 6,625% 97/27
6.57%$0.03
UnitedHealth Group Inc. 5,3% 22/30
5.33%$0.03
Verisure Midholding AB 5,25% 21/29
5.67%€0.03
Visco Vision Inc
3.40%NT$2.40
Wah Lee Industrial Corp
4.00%NT$4.95
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
WinWay Technology Co Ltd
0.82%NT$11.00
Xcel Energy Inc. 5,45% 23/33
5.62%$0.03
Yuen Foong Yu Consumer Products Co Ltd
7.09%NT$3.00

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