Dividend Calendar 15 August 2024

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All 519 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.77%$0.26
Apple Inc
0.33%$0.25
Procter & Gamble Co
3.03%$1.01
Main Street Capital Corp
7.90%$0.25
AbbVie Inc
2.72%$1.55
Omega Healthcare Investors Inc
5.83%$0.67
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
2.47%$0.50
Hormel Foods Corp
5.73%$0.28
EPR Properties
6.66%$0.29
Abbott Laboratories
2.57%$0.55
Accenture PLC
3.93%$1.29
NNN REIT Inc
6.02%$0.58
Kinder Morgan Inc
3.79%$0.29
Tanger Inc
3.61%$0.28
SL Green Realty Corp
4.73%$0.25
Apple Hospitality REIT Inc
6.16%$0.08
Morgan Stanley
2.33%$0.93
Northland Power Inc
3.27%CA$0.10
Stellus Capital Investment Corp BDC
12.69%$0.13
Freehold Royalties Ltd
6.17%CA$0.09
Horizon Technology Finance Corp
23.13%$0.11
Cardinal Energy Ltd
5.70%CA$0.06
A.O. Smith Corp
2.67%$0.32
MidCap Financial Investment Corp
13.72%$0.20
The AES Corp
4.75%$0.17
GE HealthCare Technologies Inc
0.22%$0.03
Ally Financial Inc
2.98%$0.30
Marsh
2.32%$0.82
Service Properties Trust
3.06%$0.20
Exchange Income Corp
2.50%CA$0.22
Peyto Exploration & Development Corp
5.91%CA$0.11
Whitecap Resources Inc
3.86%CA$0.06
Northwest Natural Holding Co
4.10%$0.49
Dividend Growth Split Corp A
15.00%CA$0.10
Allied Properties Real Estate Investment Trust
9.36%CA$0.15
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
FU Fonds Bonds Monthly Income P
3.77%€0.25
Global Dividend Growth Split Corp - Class A
10.78%CA$0.08
NRG Energy Inc
1.93%$0.41
AptarGroup Inc
1.64%$0.45
Ajisen (China) Holdings Ltd
14.21%HK$0.09
Casey's General Stores Inc
0.45%$0.50
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Sienna Senior Living Inc
4.66%CA$0.08
Emera Inc
4.29%CA$0.72
Pizza Pizza Royalty Corp
7.46%CA$0.08
Life & Banc Split Corp - Class A
7.17%CA$0.06
Virtus Investment Partners Inc
7.79%$1.90
Industrial Logistics Properties Trust
5.22%$0.01
Timbercreek Financial Corp
12.47%CA$0.06
CT Real Estate Investment Trust
5.89%CA$0.08
Canoe EIT Income Fund
6.82%CA$0.10
Synchrony Financial
1.81%$0.25
Alliant Energy Corp
3.39%$0.48
Hisense Home Appliances Group Co Ltd Class H
6.69%HK$1.09
Aon PLC Class A
1.15%$0.68
The RMR Group Inc Class A
9.61%$0.45
Ems-Chemie Holding AG
2.30%CHF 16.00
Targa Resources Corp
1.88%$0.75
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
8.81%CA$0.05
Sila Realty Trust Inc
5.24%$0.13
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
4.36%CA$0.04
Vital Infrastructure Property Trust
7.02%CA$0.03
Extendicare Inc
1.78%CA$0.04
Diversified Healthcare Trust
0.50%$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Decisive Dividend Corp
7.20%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
First Interstate BancSystem Inc
5.05%$0.47
AllianceBernstein Holding LP
10.16%$0.71
MTY Food Group Inc
5.03%CA$0.28
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Stainless Tankers ASA
12.39%NOK 2.96
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
Tamarack Valley Energy Ltd
1.40%CA$0.01
Seven Hills Realty Trust
15.26%$0.35
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.06
Franklin Electric Co Inc
1.22%$0.25
Infrastructure Dividend Split Corp Class A
10.35%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.07
Primaris REIT Unit - Series A
4.30%CA$0.07
1st Source Corp
2.10%$0.36
E Split Corp - Class A
10.00%CA$0.13
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
4.33%CA$0.28
Kaiser Aluminum Corp
2.07%$0.77
Real Estate Split Corp - Class A
17.43%CA$0.13
Slate Grocery REIT Unit - Class U
8.09%$0.07
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
KB Financial Group Inc ADR
2.62%$0.57
Power & Infrastructure Split Corp - Class A
10.81%CA$0.07
Qualitas Real Estate Income Fund
8.31%A$0.01
RFA Financial Inc
5.15%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
9.56%$0.09
Invesco Global Equity Income Trust PLC
4.15%£0.03
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.17%$0.27
Singapore Post Ltd
1.74%SGD 0.01
Rithm Capital Corp Series B
9.58%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.05
Federated Hermes Inc Class B
2.66%$0.31
Voya Infrastructure Industrials and Materials Fund
9.70%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
7.55%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.88%$0.55
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.04
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Brompton Split Banc Corp - Class A
8.02%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.08
Air T Inc
10.58%$0.50
Plaza Retail REIT
5.33%CA$0.02
Rithm Capital Corp
9.75%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.05
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Metallurgical Corp of China Ltd Class H
4.56%HK$0.08
First Trust Intermediate Duration Preferred & Income Fund
9.90%$0.14
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.20%$0.40
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
7.65%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.12
First Trust Senior Floating Rate Income Fund II
10.15%$0.10
KKR Credit Income Fund
9.34%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
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Blue Ribbon Income Fund
5.57%CA$0.04
Caixa Seguridade Participacoes SA
6.70%R$0.28
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.47%HK$0.03
FU Fonds Bonds Monthly Income I
3.95%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Brompton Lifeco Split Corp - Class A
7.47%CA$0.05
Crombie Real Estate Investment Trust
5.90%CA$0.07
Donegal Group Inc Class A
4.16%$0.17
First Capital REIT
4.12%CA$0.07
Huadian Power International Corp Ltd Class H
6.38%HK$0.16
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Northview Residential REIT Unit - Class A
7.40%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.64%$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.04
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.72%R$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Independent Bank Corp
3.17%$0.24
Saudi Telecom Co
4.97%SAR 0.40
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.03
Bulgarian Stock Exchange AD
11.75%€0.08
Chartwell Retirement Residences
3.09%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Global X Nasdaq 100 Covered Call ETF
10.40%A$0.08
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
6.14%JP¥3,380
Middlefield Real Estate Dividend ETF
7.06%CA$0.08
PRO Real Estate Investment Trust
6.89%CA$0.04
Apple Inc cedear
0.00%ARS 0.01
Flagship Communities REIT Units
3.26%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.87%$12.50
Nippon Prologis REIT Inc
0.00%JP¥1,732
NoHo Partners Oyj
4.17%€0.14
Orrstown Financial Services Inc
3.06%$0.23
Source Rock Royalties Ltd
7.36%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.68%A$0.03
Treatt PLC
1.83%£0.03
Woori Financial Group Inc ADR
3.62%$0.39
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.35%$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.00%MX$0.37
Bank of Marin Bancorp
3.54%$0.25
Boardwalk Real Estate Investment Trust
2.96%CA$0.12
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.60%R$2.24
Hisense Home Appliances Group Co Ltd Class A
4.58%CN¥1.01
K-Bro Linen Inc
2.85%CA$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.21%$0.30
Sierra Bancorp
2.79%$0.24
Tectonic Financial Inc Series B
0.00%$0.31
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Vitreous Glass Inc
6.71%CA$0.10
Ames National Corp
3.01%$0.27
Banco Bmg SA PRF PERPETUAL BRL
6.22%R$0.07
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.14
Bukit Sembawang Estates Ltd
5.02%SGD 0.16
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
First Trust Mortgage Income Fund
6.84%$0.08
Foxconn Industrial Internet Co Ltd Class A
1.04%CN¥0.58
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.03
Gamehost Inc
4.42%CA$0.04
InterRent Real Estate Investment Trust
3.06%CA$0.03
Klabin SA
4.68%R$0.07
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Morguard Real Estate Investment Trust
3.40%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.94%R$0.75
PT AKR Corporindo Tbk
6.80%IDR 50
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.17%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
6.50%$0.38
United Urban Investment Corp
5.91%JP¥3,629
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Alphabet Inc. 2,05% 20/50
4.16%$0.01
Deutschland, Bundesrepublik 1,7% 22/32
1.86%€0.02
Deutschland, Bundesrepublik 2,6% 23/33
2.74%€0.03
Esotiq & Henderson SA
8.00%PLN 3.00
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
7.02%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.85
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.35%$0.59
Intelbras SA
9.89%R$0.10
Intelbras SA
9.89%R$0.19
iShares Enhanced Cash ETF
4.24%A$0.45
Klabin SA
4.46%R$0.07
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.81%$0.55
Octopus AIM VCT
18.67%£0.07
Regions Financial Corp
5.88%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.55%€0.03
Tyman PLC
0.00%£0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.16
United Electronics Co
7.41%SAR 2.00
United States of America 1,125% 20/40
1.88%$0.01
United States of America 2,5% 15/45
3.78%$0.01
United States of America 4% 24/34
4.25%$0.02
United States of America 4,25% 24/54
5.06%$0.02
United States of America 4,375% 23/43
4.90%$0.02
United States of America 4,5% 24/44
4.98%$0.02
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
B.A.T. Capital Corp. 4,39% 17/37
5.01%$0.02
Banco BTG Pactual S.A.
1.76%R$0.12
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.55%R$0.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.87%$0.38
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.43%R$0.55
Caterpillar Inc. 3,803% 12/42
4.80%$0.02
China Energy Engineering Corporation Ltd Class A
1.28%CN¥0.03
Chunghwa Telecom Co Ltd ADR
3.52%$1.47
Daiwa Office Investment Corp
5.04%JP¥6,850
Deere & Co CDR (CAD Hedged) - CIBC
0.93%CA$0.08
Deutschland, Bundesrepublik 1,8% 22/53
2.72%€0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.21%$0.34
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.42%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
14.54%R$0.90
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
8.00%MX$0.06
Ford Motor Co. 9,98% 98/47
7.84%$0.05
Franklin Income Fund A (Mdis) CHF-H1
8.16%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.43
Global X S&P 500 Covered Call ETF
9.08%A$0.06
Hankyu Hanshin REIT Inc
5.05%JP¥3,030
iShares Core Cash ETF
4.04%A$0.45
Italien, Republik 0,45% 21/29
0.48%€0.00
Italien, Republik 3,5% 24/31
3.55%€0.02
Jetway Information Co Ltd
4.51%NT$2.67
JPMorgan Chase & Co. 4,913% 17/77
5.44%$0.02
Lifetime Brands Inc
2.07%$0.04
Marks Electrical Group PLC
0.00%£0.01
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Neuberger Municipal Fund
6.76%$0.05
Nippon Hotel & Residential Investment Corp
6.78%JP¥1,562
Norwegen, Königreich 3% 23/33
3.29%NOK 0.03
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Perennial Income Generator Fund
5.72%A$0.02
Plumas Bancorp
2.26%$0.27
Taiwan High Speed Rail Corp
4.47%NT$1.02
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.92%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.09%$0.47
United Overseas Insurance Ltd
3.42%SGD 0.09
United States of America 1,375% 20/50
2.99%$0.01
United States of America 1,875% 21/51
3.59%$0.01
United States of America 2% 20/50
3.65%$0.01
United States of America 2,75% 12/42
3.77%$0.01
United States of America 3,875% 23/33
4.13%$0.02
United States of America 4,5% 06/36
4.60%$0.02
United States of America 4,625% 10/40
4.87%$0.02
United States of America 4,75% 11/41
4.95%$0.02
United States of America 5,375% 01/31
5.26%$0.03
United States of America 5,5% 98/28
5.44%$0.03
Walmart Inc. 7,55% 00/30
7.00%$0.04
AbbVie Inc Cedear
0.00%ARS 0.16
Ability Enterprise Co Ltd
2.95%NT$0.71
AimCore technology Co Ltd
1.90%NT$0.70
Alpha IVF Group Bhd
4.90%MYR 0.00
Alphabet Inc. 0,8% 20/27
0.83%$0.00
Alphabet Inc. 1,1% 20/30
1.28%$0.01
Altice Financing S.A. 5,75% 21/29
9.96%$0.03
Ambassador Hotel Ltd
1.09%NT$1.00
AMC Global Media Inc. 4,25% 21/29
4.68%$0.02
AMIDA Technology Inc
1.11%NT$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Arabian Cement Co Ltd
7.15%SAR 0.75
Arch Meter Corp
5.43%NT$3.00
AT & T Inc. 3,8% 19/27
3.81%$0.02
AT & T Inc. 4,1% 17/28
4.15%$0.02
AT & T Inc. 4,3% 17/30
4.43%$0.02
Atlan Holdings Bhd
5.32%MYR 0.01
Ball Corp. 2,875% 20/30
3.22%$0.01
Banco BTG Pactual S.A.
1.99%R$0.12
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.04%R$0.35
Bank of Communications Co Ltd ADR
4.84%$1.32
Bank of Queensland Ltd Hybrid Security
5.50%A$1.44
Bank of Queensland Ltd Hybrid Security
0.00%A$1.43
BenQ Materials Corp
1.10%NT$1.20
Berlin, Land 2,511% 24/30
2.52%€0.01
Birla Carbon (Thailand) PCL
1.83%THB 1.40
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.18
C C P Contact Probes Co Ltd
0.00%NT$0.29
Caesars Entertainment Inc. 6,5% 24/32
6.79%$0.03
Cape Ems Bhd
0.00%MYR 0.01
Chen Full International Co Ltd
3.65%NT$1.50
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.52
China Citic Bank Corp Ltd ADR
5.30%$0.91
China Ecotek Corp
6.54%NT$3.30
Ching Feng Home Fashions Co Ltd
6.58%NT$0.50
Chung Tai Resource Technology Corp
3.95%NT$2.90
Cigna Group, The 4,8% 18/38
5.28%$0.02
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Comcast Corp. 4,65% 23/33
4.95%$0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.11
Crowdstrike Holdings Inc. 3% 21/29
3.18%$0.02
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
Deutschland, Bundesrepublik 1,25% 17/48
2.01%€0.01
Deutschland, Bundesrepublik 1,8% 22/53
2.72%€0.02
Deutschland, Bundesrepublik 2,5% 14/46
3.06%€0.03
Donegal Group Inc Class B
3.37%$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
2.55%€0.02
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.63%$0.40
Enterprise Products Operating LLC 5,375% 18/78
5.44%$0.03
Entie Commercial Bank
3.14%NT$0.38
Farmers Bancorp
3.12%$0.38
FFD Financial Corp
3.00%$0.29
FineTek Co Ltd
3.03%NT$3.55
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.41%$0.47
Franklin Euro High Yield Fund A(Mdis)USD
5.65%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.27%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.68%R$0.91
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.22%R$0.10
Goldman Sachs Capital I 6,345% 04/34
6.29%$0.03
Grupo Bolivar SA
4.19%COP 207
Heineken Holding NV ADR
1.45%$0.38
Heineken NV ADR
2.76%$0.38
Hess Corp. 7,3% 01/31
6.75%$0.04
Hong Ho Precision Textile Co Ltd
10.91%NT$0.70
Hsing Ta Cement Co Ltd
6.72%NT$1.20
Hua Eng Wire & Cable Co Ltd
5.59%NT$1.00
ING Groep N.V. 4,375% 24/34
4.37%€0.01
Inter-American Development Bank 4,125% 24/29
4.19%$0.02
iShares Yield Plus ETF
4.39%A$0.44
JDV Control Valves Co Ltd
5.10%NT$2.50
JG Environmental Technology Co
7.69%NT$1.85
Kao Hsing Chang Iron & Steel Corp
3.23%NT$1.00
Karur Vysya Bank Ltd
0.78%₹2.00
KB Financial Group Inc Cedear
0.00%ARS 0.29
Kingdom Holding Co
0.00%SAR 0.07
KYE Systems Corp
1.07%NT$0.30
Leadtrend Technology Corp
0.95%NT$0.39
Lockheed Martin Corp. 4,8% 24/34
5.01%$0.03
Lonking Holdings Ltd ADR
5.54%$0.51
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Marble Design Co
0.00%SAR 0.14
Marsh Cedear
0.00%ARS 0.05
Materials Analysis Technology Inc
1.74%NT$17.87
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Meta Platforms Inc. 3,85% 22/32
4.26%$0.02
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.62%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
11.35%CA$0.05
Mikobeaute International Co Ltd
2.49%NT$3.50
Minto Apartment REIT
2.99%CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.13
National Bank of Canada 5,279% 24/34
5.16%CA$0.03
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-
9.20%$0.44
Nationgate Holdings Bhd
0.56%MYR 0.00
Nucor Corp BRDR
0.62%R$0.17
Orient Europharma Co Ltd
8.73%NT$1.00
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7.22%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.25%$0.34
Palmetto Real Estate Trust
6.13%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.19%R$0.97
PepsiCo Inc. 4,45% 23/33
4.62%$0.02
PGF Capital Bhd
1.94%MYR 0.02
Philip Morris International Inc. 5,125% 23/30
5.14%$0.03
Philip Morris International Inc. 5,375% 23/33
5.43%$0.03
Precious Metals & MNG TR
0.00%CA$0.01
President Securities Corp
3.96%NT$1.09
Quanzhou Huixin Micro-credit Co Ltd H
5.48%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
0.17%R$0.01
Reynolds American Inc. 5,85% 15/45
6.26%$0.03
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.13%R$0.10
Sapura Industrial Bhd
4.71%MYR 0.05
SDT Uzay Ve Savunma Teknolojeleri
0.13%TRY 0.01
Shanghai Foreign Service Holding Group Co Ltd Class A
3.56%CN¥0.13
Shanghai Huayi Group Corp Ltd Class B
3.23%$0.02
Shanghai Jin Jiang Online Network Service Co Ltd
3.82%$0.01
Shin Shin Natural Gas Co Ltd
3.47%NT$1.50
Skytech Inc
0.46%NT$2.00
SOSiLA Logistics REIT Inc
5.86%JP¥2,769
Spec Products Corp
5.45%NT$3.00
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
2.70%$0.35
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.98%$0.52
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
T-Mobile USA Inc. 2,625% 21/29
2.79%$0.01
Taiwan Navigation Co Ltd
4.55%NT$1.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.18%A$0.02
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.21%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.09
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.35
The Home Depot Inc. 4,875% 13/44
5.59%$0.02
The PNC Financial Services Group Inc. 6%
6.02%$0.02
Third Age Health Services Ltd
3.51%NZ$0.03
Topkey Corp
4.82%NT$8.50
Ubiqconn Technology Inc
1.06%NT$1.00
UBS AG 7,5% 23/28
7.29%$0.04
Union Electric Co
5.73%$0.88
Union Electric Co
6.46%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.28%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.22%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.29%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.25%$1.38
United States of America 0,161% 21/51
0.32%$0.00
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
1.57%$0.01
United States of America 1,125% 21/31
1.32%$0.01
United States of America 1,25% 21/31
1.48%$0.01
United States of America 1,33% 19/49
2.00%$0.01
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,5% 20/30
1.67%$0.01
United States of America 1,688% 23/53
2.37%$0.01
United States of America 1,75% 21/41
2.74%$0.01
United States of America 1,875% 21/41
2.84%$0.01
United States of America 1,875% 22/32
2.18%$0.01
United States of America 1,974% 14/44
2.54%$0.01
United States of America 2% 21/51
3.74%$0.01
United States of America 2,25% 16/46
3.66%$0.01
United States of America 2,25% 17/27
2.27%$0.01
United States of America 2,25% 19/49
3.85%$0.01
United States of America 2,25% 22/52
3.95%$0.01
United States of America 2,317% 24/54
2.85%$0.01
United States of America 2,375% 22/42
3.42%$0.01
United States of America 2,5% 16/46
3.83%$0.01
United States of America 2,625% 19/29
2.76%$0.01
United States of America 2,75% 17/47
4.09%$0.01
United States of America 2,75% 18/28
2.83%$0.01
United States of America 2,75% 22/32
3.09%$0.01
United States of America 2,875% 15/45
4.10%$0.01
United States of America 2,875% 18/28
2.96%$0.01
United States of America 3% 18/48
4.32%$0.02
United States of America 3% 18/48
4.31%$0.02
United States of America 3% 19/49
4.37%$0.02
United States of America 3% 22/52
4.50%$0.02
United States of America 3,125% 13/43
4.09%$0.02
United States of America 3,247% 11/41
3.57%$0.02
United States of America 3,29% 10/40
3.58%$0.02
United States of America 3,375% 22/42
4.25%$0.02
United States of America 3,5% 09/39
4.07%$0.02
United States of America 3,5% 23/33
3.79%$0.02
United States of America 3,625% 14/44
4.48%$0.02
United States of America 3,625% 23/53
4.82%$0.02
United States of America 4,125% 23/53
4.98%$0.02
United States of America 4,375% 08/38
4.59%$0.02
United States of America 4,5% 09/39
4.78%$0.02
United States of America 5,25% 99/29
5.19%$0.03
United States of America 6,125% 99/29
5.92%$0.03
United States of America 6,375% 97/27
6.27%$0.03
United States of America 6,625% 97/27
6.56%$0.03
UnitedHealth Group Inc. 5,3% 22/30
5.29%$0.03
Verisure Midholding AB 5,25% 21/29
5.27%€0.03
Visco Vision Inc
3.50%NT$2.40
Wah Lee Industrial Corp
4.24%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
0.77%NT$11.00
Xcel Energy Inc. 5,45% 23/33
5.53%$0.03
Yuen Foong Yu Consumer Products Co Ltd
7.01%NT$3.00

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