Dividend Calendar 15 February 2024

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.26
Apple Inc
Apple Inc
0.35%$0.24
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.94
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.24
AbbVie Inc
AbbVie Inc
3.26%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.48
EPR Properties
EPR Properties
6.56%$0.28
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.28
Abbott Laboratories
Abbott Laboratories
3.04%$0.55
NNN REIT Inc
NNN REIT Inc
5.57%$0.57
Accenture PLC
Accenture PLC
3.73%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.84%$0.28
Hermes International SA
Hermes International SA
1.11%€3.50
Tanger Inc
Tanger Inc
3.52%$0.26
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.54%$0.08
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Morgan Stanley
Morgan Stanley
2.07%$0.85
Vidrala SA
Vidrala SA
2.46%€0.92
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.16%$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.93%$0.50
Hasbro Inc
Hasbro Inc
3.25%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.27%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.32
The AES Corp
The AES Corp
4.80%$0.17
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.44%$0.12
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Ally Financial Inc
Ally Financial Inc
2.80%$0.30
Marsh
Marsh
2.49%$0.71
Service Properties Trust
Service Properties Trust
2.23%$0.20
Exchange Income Corp
Exchange Income Corp
2.31%CA$0.22
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.82%$0.31
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.16
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.38%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.47%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.58%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.33%€1.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.22%$1.47
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.08
Emera Inc
Emera Inc
4.10%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.74%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.23%$0.01
Synchrony Financial
Synchrony Financial
1.96%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
14.36%CA$0.06
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.03%$1.90
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.48
The RMR Group Inc Class A
The RMR Group Inc Class A
9.02%$0.40
Aon PLC Class A
Aon PLC Class A
1.06%$0.62
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.43%$0.41
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.60%€0.45
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.21
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.85%$1.31
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.06
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Targa Resources Corp
Targa Resources Corp
2.06%$0.50
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.70%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.53%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.64%$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
5.79%CA$0.05
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.15%€0.36
Wipro Ltd ADR
Wipro Ltd ADR
5.36%$0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.09%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.78%CA$0.04
MTY Food Group Inc
MTY Food Group Inc
3.96%CA$0.28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.20%$0.34
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.06
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.66%$0.09
Concentrix Corp
Concentrix Corp
5.38%$0.30
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.17
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.77
Seven Hills Realty Trust
Seven Hills Realty Trust
13.13%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.25
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.25%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
9.12%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.65
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.13
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.25%€0.80
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.73%CA$0.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.17
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
1st Source Corp
1st Source Corp
2.38%$0.34
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.45%$0.69
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.36
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.56%€0.36
Global X MLP ETF
Global X MLP ETF
7.69%$0.87
RFA Financial Inc
RFA Financial Inc
6.71%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
6.55%$0.27
East West Bancorp Inc
East West Bancorp Inc
2.86%$0.55
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.36
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.71%$0.28
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.17
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.45
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.67%$0.69
Greenbrier Companies Inc
Greenbrier Companies Inc
2.93%$0.30
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.60%£0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$0.60
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.39%$0.55
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.07%$0.29
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.81%$0.45
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.03
Air T Inc
Air T Inc
10.36%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 10.33
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
9.19%$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.17%£0.79
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.69%$1.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3.03%CHF 63.25
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.72
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.16%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.03
First Capital REIT
First Capital REIT
3.91%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.93%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.69%£1.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.42%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.57%$0.17
Independent Bank Corp
Independent Bank Corp
3.32%$0.24
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.61%$1.03
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.74%£0.63
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.98
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Elixirr International PLC
Elixirr International PLC
3.03%£0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
7.59%$0.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.23
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.08
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$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
3.54%$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
6.28%JP¥3,300
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.34%R$1.06
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,695
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.24%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
5.54%R$0.38
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.08%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.87%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.34%$0.21
First Foundation Inc
First Foundation Inc
0.00%$0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.93%R$2.26
Gamehost Inc
Gamehost Inc
4.45%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
6.42%$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.39%€0.33
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.23%$1.70
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.93%$0.55
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.73%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.98%€0.37
Vitreous Glass Inc
Vitreous Glass Inc
6.98%CA$0.10
Ames National Corp
Ames National Corp
3.34%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.81%R$0.33
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.26%A$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.69%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.82%$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
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.75%R$2.90
Global Partners LP
Global Partners LP
0.00%$0.78
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.33%$0.59
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Minto Apartment REIT
Minto Apartment REIT
3.09%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.84%$0.36
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.15
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.60
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.41%$0.42
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.17%$0.44
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.18%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.03%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.07
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.44%₹25.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.73%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.73%R$0.08
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.38%R$0.79
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-
5.51%$0.38
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$1.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.15
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.16%JP¥6,850
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-
5.43%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.27%R$0.80
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%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
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.21%R$0.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.55%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.95%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.03%R$4.30
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.21%R$0.08
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.39%CA$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.37%HK$1.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.25%$0.04
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
6.83%$0.38
Plumas Bancorp
Plumas Bancorp
2.62%$0.27
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.57%R$0.10
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2.41%€0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.21%$0.40
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.88%£0.53
Summit State Bank
Summit State Bank
0.00%$0.12
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.86%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.58
United Urban Investment Corp
United Urban Investment Corp
5.35%JP¥3,371
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.37%R$0.08
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.37%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.62%R$0.23
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.62%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.29%A$1.45
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.63%R$1.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.80%R$8.10
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.63%$0.43
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.54%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.15
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
F N B Corp DR
F N B Corp DR
0.00%$0.45
Farmers Bancorp
Farmers Bancorp
3.43%$0.36
FFD Financial Corp
FFD Financial Corp
3.16%$0.29
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fullnet Communications Inc
Fullnet Communications Inc
14.24%$0.03
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.00%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.41%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.97%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.21%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.79%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
4.46%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.71%£0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.97%R$1.15
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.53%R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.16%R$0.86
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.52%R$0.19
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.10%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%CA$0.05
MITIE Group PLC ADR
MITIE Group PLC ADR
2.59%$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.14%$0.44
National Stock Yards Co
National Stock Yards Co
0.00%$20.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.20
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.67%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.83%$0.34
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
13.16%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.18%SAR 0.15
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.54%₹1.53
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.62%JP¥2,830
Spire Inc Ser A
Spire Inc Ser A
6.01%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.09%£0.38
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Techpoint Inc JPDR
Techpoint Inc JPDR
0.00%$0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.28%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€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
6.00%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.00
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co
Union Electric Co
6.29%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.12%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.02%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
5.93%$1.38
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.76%R$0.97
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.10
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
6.73%$0.42
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Zensar Technologies Ltd
Zensar Technologies Ltd
3.10%₹2.00

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