Dividend Calendar 15 February 2024

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All 378 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.26
Apple Inc
Apple Inc
0.36%$0.24
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.24
AbbVie Inc
AbbVie Inc
2.71%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.81%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.48
Hormel Foods Corp
Hormel Foods Corp
4.97%$0.28
EPR Properties
EPR Properties
6.21%$0.28
Abbott Laboratories
Abbott Laboratories
2.27%$0.55
Accenture PLC
Accenture PLC
3.85%$1.29
NNN REIT Inc
NNN REIT Inc
5.44%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.85%$0.28
Hermes International SA
Hermes International SA
1.15%€3.50
Tanger Inc
Tanger Inc
3.37%$0.26
SL Green Realty Corp
SL Green Realty Corp
4.29%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.76%$0.08
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
Morgan Stanley
Morgan Stanley
2.20%$0.85
Vidrala SA
Vidrala SA
1.88%€0.75
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.54%$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.97%$0.50
Hasbro Inc
Hasbro Inc
2.99%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.97%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.32
The AES Corp
The AES Corp
4.76%$0.17
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.12
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
Marsh
Marsh
2.10%$0.71
Service Properties Trust
Service Properties Trust
2.51%$0.20
Exchange Income Corp
Exchange Income Corp
2.26%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
4.14%$0.31
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.69%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.00%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.80%CA$0.15
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
6.67%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.76%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.43%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.36%€1.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$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
7.24%$1.47
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.36%CA$0.08
Emera Inc
Emera Inc
4.28%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.29%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.82%$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.88%$1.90
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Synchrony Financial
Synchrony Financial
1.71%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
11.34%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.27%$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
Aon PLC Class A
Aon PLC Class A
0.96%$0.62
The RMR Group Inc Class A
The RMR Group Inc Class A
8.98%$0.40
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.04%$0.41
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.21
Targa Resources Corp
Targa Resources Corp
1.84%$0.50
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.52%€0.45
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.45%$1.31
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.04%CA$0.06
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.62%CA$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.53%CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.36
Concentrix Corp
Concentrix Corp
6.09%$0.30
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
5.91%CA$0.05
Wipro Ltd ADR
Wipro Ltd ADR
1.97%$0.01
Decisive Dividend Corp
Decisive Dividend Corp
8.32%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
MTY Food Group Inc
MTY Food Group Inc
4.46%CA$0.28
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.09
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.38%$0.34
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.38%CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.71%CA$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
14.55%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.25
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.17
E Split Corp - Class A
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.65
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.99%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.68%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.40%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€0.80
1st Source Corp
1st Source Corp
2.10%$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
5.86%$0.69
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.96%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.96%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.55
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.65%€0.36
Global X MLP ETF
Global X MLP ETF
7.13%$0.87
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.36
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.36
RFA Financial Inc
RFA Financial Inc
11.01%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
7.15%$0.27
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.39%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.28
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$0.60
Greenbrier Companies Inc
Greenbrier Companies Inc
3.03%$0.30
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.02%£0.02
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
4.76%$0.69
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.15%$0.29
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.61%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.29%€0.06
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)
5.11%$0.45
Air T Inc
Air T Inc
10.60%$0.50
Plaza Retail REIT
Plaza Retail REIT
7.29%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.65%$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$1.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.79%CHF 63.25
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.83%$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.40%£0.79
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.33%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.72
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 D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.99%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.04
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 10.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.18%$0.17
First Capital REIT
First Capital REIT
7.76%CA$0.07
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
3.86%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
6.72%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.91%£1.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.48%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Elixirr International PLC
Elixirr International PLC
3.77%£0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.23
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
4.47%$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
3.89%$0.98
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Independent Bank Corp
Independent Bank Corp
3.10%$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.11%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
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
8.11%$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
3.68%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.49%A$0.07
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
6.04%JP¥3,300
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.07%R$1.06
Localiza Rent A Car SA
Localiza Rent A Car SA
6.34%R$0.38
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,695
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.70%CA$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.04%$0.12
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Flagship Communities REIT Units
Flagship Communities REIT Units
2.99%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.65%CA$0.01
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.33%$1.70
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.85%€0.02
Bank of Marin Bancorp
Bank of Marin Bancorp
3.72%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%CA$0.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
First Foundation Inc
First Foundation Inc
0.00%$0.01
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.00%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.58%R$2.26
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
7.23%$0.30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.63%€0.33
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
4.79%$0.55
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.71%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.95%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.81%CA$0.10
Ames National Corp
Ames National Corp
3.02%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.73%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
6.67%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.12%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.12%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.62%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.97%$0.38
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
4.35%$0.44
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$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
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.13%$0.38
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
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.27%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.66%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
9.19%$0.59
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.00%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.86%$0.36
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%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)
3.78%£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
4.11%$0.42
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.40%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.71%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.07
United Urban Investment Corp
United Urban Investment Corp
5.68%JP¥3,371
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.46%₹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
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.35%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.35%R$0.08
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.59%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-
6.02%$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
1.11%R$1.46
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
4.71%JP¥6,850
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.91%$0.34
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-
5.31%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
14.62%R$0.80
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
8.11%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.04%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.33%R$0.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.02%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.37%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
14.65%R$0.08
Lifetime Brands Inc
Lifetime Brands Inc
1.85%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.45%HK$1.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
6.87%$0.38
Plumas Bancorp
Plumas Bancorp
2.29%$0.27
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
2.44%€0.31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.38%$0.40
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.18%£0.53
Summit State Bank
Summit State Bank
0.00%$0.12
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.42%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.02
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
0.00%€0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.73%R$0.08
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.73%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-
2.88%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-
2.88%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.52%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
15.27%R$1.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.76%R$8.10
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.70%$0.43
Donegal Group Inc Class B
Donegal Group Inc Class B
2.88%$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
3.07%$0.36
FFD Financial Corp
FFD Financial Corp
3.03%$0.29
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.36%$0.47
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.22%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.23%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Fullnet Communications Inc
Fullnet Communications Inc
13.52%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.74%R$0.85
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.65%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.69%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.94%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%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
2.02%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.13%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
4.00%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.79%R$1.15
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.25%R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.54%R$0.86
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.63%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-
6.63%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.93%CA$0.05
MITIE Group PLC ADR
MITIE Group PLC ADR
2.24%$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-
8.37%$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-
9.26%$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
6.42%$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
6.91%$0.34
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
13.88%$0.08
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.46%R$0.10
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.69%SAR 0.15
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.44%₹1.53
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.67%JP¥2,830
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.64%$0.34
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.30%£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
5.36%A$0.02
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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.28%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%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
6.38%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.25%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
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-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.30%$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-
6.09%$1.38
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.06%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
0.00%$0.42
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.18%R$0.02
Zensar Technologies Ltd
Zensar Technologies Ltd
3.20%₹2.00

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