Dividend Calendar 15 August 2024

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.26
Apple Inc
Apple Inc
0.37%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.98%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.74%$0.25
AbbVie Inc
AbbVie Inc
3.45%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.81%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.43%$0.50
EPR Properties
EPR Properties
6.45%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.65%$0.28
NNN REIT Inc
NNN REIT Inc
5.52%$0.58
Abbott Laboratories
Abbott Laboratories
2.93%$0.55
Accenture PLC
Accenture PLC
3.81%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.77%$0.29
Tanger Inc
Tanger Inc
3.43%$0.28
SL Green Realty Corp
SL Green Realty Corp
5.43%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.92%$0.08
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
Morgan Stanley
Morgan Stanley
2.22%$0.93
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.09
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.39%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.45%$0.32
Cardinal Energy Ltd
Cardinal Energy Ltd
5.98%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.92%$0.11
The AES Corp
The AES Corp
4.92%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Ally Financial Inc
Ally Financial Inc
2.74%$0.30
Marsh
Marsh
2.33%$0.82
Service Properties Trust
Service Properties Trust
2.59%$0.20
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.30%CA$0.15
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.39%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
NRG Energy Inc
NRG Energy Inc
1.35%$0.41
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.62%HK$0.09
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
7.55%CA$0.09
AptarGroup Inc
AptarGroup Inc
1.57%$0.45
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.05%CA$0.08
Emera Inc
Emera Inc
4.00%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.65%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.53%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.10%CA$0.10
Synchrony Financial
Synchrony Financial
1.82%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
10.43%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.98%$1.90
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.16%HK$1.09
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.48
Sila Realty Trust Inc
Sila Realty Trust Inc
4.80%$0.13
The RMR Group Inc Class A
The RMR Group Inc Class A
9.33%$0.45
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.60%CHF 16.00
Aon PLC Class A
Aon PLC Class A
1.05%$0.68
Mullen Group Ltd
Mullen Group Ltd
3.96%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.48%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Targa Resources Corp
Targa Resources Corp
1.98%$0.75
Diversified Healthcare Trust
Diversified Healthcare Trust
0.49%$0.01
Surge Energy Inc
Surge Energy Inc
5.44%CA$0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.19%$0.47
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
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
5.65%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.87%CA$0.05
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.69%$0.71
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
MTY Food Group Inc
MTY Food Group Inc
3.88%CA$0.28
Stainless Tankers ASA
Stainless Tankers ASA
12.83%NOK 2.96
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.46%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.03%$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
9.42%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.32%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
9.55%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.75%$0.77
Seven Hills Realty Trust
Seven Hills Realty Trust
13.26%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.25
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.89%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.86%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.14%$0.07
1st Source Corp
1st Source Corp
2.36%$0.36
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.69%CA$0.07
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.60%$0.57
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.41%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
9.17%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.42%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
6.89%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.61%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.80%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.06%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.82%$0.31
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.60%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.64%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.65%£0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.51%$0.55
Singapore Post Ltd
Singapore Post Ltd
23.78%SGD 0.01
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.44%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.99%$0.29
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
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
9.17%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.96%CA$0.04
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
3.78%HK$0.08
Rithm Capital Corp
Rithm Capital Corp
9.79%$0.47
Air T Inc
Air T Inc
9.80%$0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
KKR Credit Income Fund
KKR Credit Income Fund
9.72%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.00%$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
5.67%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.08%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.13%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.92%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.95%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.03
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.15%HK$0.03
First Capital REIT
First Capital REIT
7.55%CA$0.07
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.45%HK$0.16
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Big Banc Split Corp
Big Banc Split Corp
9.10%CA$0.12
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.17
Independent Bank Corp
Independent Bank Corp
3.32%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%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
9.05%R$0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.49%R$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%CA$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.40%CN¥1.01
Saudi Telecom Co
Saudi Telecom Co
5.08%SAR 0.40
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.99%$0.35
Treatt PLC
Treatt PLC
1.86%£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)
5.71%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.56%$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
5.86%JP¥3,380
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.69%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,732
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.84%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
3.45%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.16%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
3.87%€0.14
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.57%$0.23
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.23%CA$0.01
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4.77%$0.39
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.85%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
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
2.27%R$2.24
Gamehost Inc
Gamehost Inc
4.46%CA$0.04
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
6.47%$0.30
Sierra Bancorp
Sierra Bancorp
2.77%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.60%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
9.38%$0.59
Ames National Corp
Ames National Corp
3.35%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.11%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
9.57%MX$0.37
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.11%SGD 0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.08
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1.09%CN¥0.58
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€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
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Klabin SA
Klabin SA
9.12%R$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.19%R$0.75
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.66%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.62%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.32%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.42%€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
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
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
20.36%€0.15
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.77%$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
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%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
9.34%$0.59
Intelbras SA
Intelbras SA
3.16%R$0.19
Intelbras SA
Intelbras SA
3.16%R$0.12
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.45
Klabin SA
Klabin SA
8.97%R$0.07
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.67%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.03%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.06
Octopus AIM VCT
Octopus AIM VCT
17.97%£0.07
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
6.07%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.98%$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
3.82%$3.16
United Electronics Co
United Electronics Co
6.22%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
5.52%€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.
1.79%R$0.14
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.28%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-
5.43%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.16%R$0.55
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.87%$0.52
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0.83%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
4.96%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.63%$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-
5.47%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
9.48%PLN 3.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.26%R$0.90
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.77%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.06%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.06%R$4.50
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.72%JP¥3,030
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.00%A$0.45
Lifetime Brands Inc
Lifetime Brands Inc
2.38%$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
2.46%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.05
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.02%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
7.12%$0.38
Plumas Bancorp
Plumas Bancorp
2.61%$0.27
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.69%R$0.10
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.05%NT$1.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.05%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.04%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.95%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.01%$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
8.84%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.49%$0.61
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.25%SGD 0.09
United Urban Investment Corp
United Urban Investment Corp
5.02%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
0.88%NT$0.70
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3.70%MYR 0.00
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.17%NT$1.00
AMIDA Technology Inc
AMIDA Technology Inc
1.42%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
1.32%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.40%SAR 0.75
Arch Meter Corp
Arch Meter Corp
5.10%NT$3.00
Atlan Holdings Bhd
Atlan Holdings Bhd
4.88%MYR 0.01
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.85%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-
1.13%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
5.25%A$1.44
BenQ Materials Corp
BenQ Materials Corp
2.29%NT$1.20
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.17%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
6.58%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 Ecotek Corp
China Ecotek Corp
5.95%NT$3.30
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
3.10%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
7.03%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.54%$0.16
Entie Commercial Bank
Entie Commercial Bank
2.69%NT$0.38
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.06
FineTek Co Ltd
FineTek Co Ltd
4.29%NT$3.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$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
2.97%$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
4.89%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$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
8.19%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$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
8.68%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.08%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
11.03%R$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.98%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.87%COP 207
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.42%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
2.93%NT$1.00
iShares Yield Plus ETF
iShares Yield Plus ETF
4.26%A$0.44
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
4.31%NT$2.50
Jetway Information Co Ltd
Jetway Information Co Ltd
14.86%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
1.77%NT$1.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.76%₹2.00
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.29
Kingdom Holding Co
Kingdom Holding Co
2.58%SAR 0.07
KYE Systems Corp
KYE Systems Corp
1.65%NT$0.30
Leadtrend Technology Corp
Leadtrend Technology Corp
2.02%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-
6.99%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2.16%NT$17.87
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.35%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
1.28%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.23%CA$0.05
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.84%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
1.31%MYR 0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.74%R$0.17
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.14%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
6.78%$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
13.53%R$0.97
Perennial Income Generator Fund
Perennial Income Generator Fund
5.77%A$0.02
PGF Capital Bhd
PGF Capital Bhd
1.26%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
President Securities Corp
2.74%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5.47%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
0.21%R$0.01
Sapura Industrial Bhd
Sapura Industrial Bhd
4.96%MYR 0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.14%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.88%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.39%$0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.96%NT$1.50
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.21%JP¥2,769
Spec Products Corp
Spec Products Corp
8.12%NT$3.00
Spire Inc Ser A
Spire Inc Ser A
5.95%$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
7.90%$0.52
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.09%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.08%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€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
5.91%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€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)
2.13%$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
8.43%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.27%CN¥0.35
Third Age Health Services Ltd
Third Age Health Services Ltd
3.33%NZ$0.03
Topkey Corp
Topkey Corp
7.27%NT$8.50
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1.00%NT$1.00
Visco Vision Inc
Visco Vision Inc
2.60%NT$2.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.96%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
6.67%$0.42
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.26%NT$11.00
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.35%NT$3.00

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