Dividend Calendar 15 February 2024

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All 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.00%$0.26
Apple Inc
Apple Inc
0.40%$0.24
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.24
AbbVie Inc
AbbVie Inc
3.36%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.72%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.24
Stag Industrial Inc
Stag Industrial Inc
3.90%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.48
EPR Properties
EPR Properties
6.56%$0.28
Hormel Foods Corp
Hormel Foods Corp
5.56%$0.28
NNN REIT Inc
NNN REIT Inc
5.45%$0.57
Abbott Laboratories
Abbott Laboratories
2.64%$0.55
Accenture PLC
Accenture PLC
3.47%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.72%$0.28
Hermes International SA
Hermes International SA
1.04%€3.50
Tanger Inc
Tanger Inc
3.38%$0.26
SL Green Realty Corp
SL Green Realty Corp
17.15%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.38%$0.08
Northland Power Inc
Northland Power Inc
3.22%CA$0.10
Morgan Stanley
Morgan Stanley
2.24%$0.85
Vidrala SA
Vidrala SA
2.33%€0.92
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.48%$0.13
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.85%$0.50
Hasbro Inc
Hasbro Inc
2.88%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.46%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.61%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.28%$0.32
The AES Corp
The AES Corp
4.85%$0.17
Cal-Maine Foods Inc
Cal-Maine Foods Inc
11.06%$0.12
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Ally Financial Inc
Ally Financial Inc
2.64%$0.30
Service Properties Trust
Service Properties Trust
2.79%$0.20
Marsh
Marsh
2.21%$0.71
Exchange Income Corp
Exchange Income Corp
2.64%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
3.75%$0.31
Northwest Natural Holding Co
Northwest Natural Holding Co
3.65%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.34%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.21%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.54%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
6.40%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.15%$0.41
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.61%$0.13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.38%€1.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$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
7.27%$1.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.01%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.43
Emera Inc
Emera Inc
4.07%CA$0.72
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.10%$0.01
Synchrony Financial
Synchrony Financial
1.79%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
9.94%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.08%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.42%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.32%SGD 0.01
Alliant Energy Corp
Alliant Energy Corp
2.98%$0.48
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.10%$1.90
The RMR Group Inc Class A
The RMR Group Inc Class A
10.77%$0.40
Aon PLC Class A
Aon PLC Class A
0.99%$0.62
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.44%$0.41
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.61%€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)
2.80%€0.21
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.81%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)
5.72%$1.31
Targa Resources Corp
Targa Resources Corp
2.11%$0.50
Extendicare Inc
Extendicare Inc
1.82%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.27%CA$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.54%$0.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Surge Energy Inc
Surge Energy Inc
6.20%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.82%$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
5.68%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%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
3.14%€0.36
Wipro Ltd ADR
Wipro Ltd ADR
5.73%$0.01
Decisive Dividend Corp
Decisive Dividend Corp
5.87%CA$0.04
MTY Food Group Inc
MTY Food Group Inc
3.83%CA$0.28
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.59%$0.09
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.19%$0.34
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.92%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Concentrix Corp
Concentrix Corp
4.98%$0.30
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.17
E Split Corp - Class A
E Split Corp - Class A
9.82%CA$0.13
Seven Hills Realty Trust
Seven Hills Realty Trust
13.14%$0.35
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.45%CA$0.01
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.25
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.08%$0.77
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.80
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.91%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)
2.41%€0.65
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.58%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€0.17
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.20%$0.07
1st Source Corp
1st Source Corp
2.23%$0.34
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.60%CA$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.46%$0.69
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.69%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
2.96%€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)
1.77%€0.36
RFA Financial Inc
RFA Financial Inc
6.97%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
6.73%$0.27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.57%€0.36
East West Bancorp Inc
East West Bancorp Inc
2.79%$0.55
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.57%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.57%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.33%$0.87
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.98%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.77%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.28
Greenbrier Companies Inc
Greenbrier Companies Inc
2.69%$0.30
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.63%$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
4.66%$0.69
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.21%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.72%£0.02
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.21%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.20%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)
4.77%$0.45
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.10%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.93%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.59%$0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
36.49%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.40%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.95%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.64%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.15%£0.79
Air T Inc
Air T Inc
10.68%$0.50
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 10.33
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.68%$1.38
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.91%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.00%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.04
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3.09%CHF 63.25
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.91%$0.14
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.72
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.95%$0.03
First Capital REIT
First Capital REIT
3.90%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
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
3.93%$0.98
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.71%£1.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.32%$0.17
Independent Bank Corp
Independent Bank Corp
3.25%$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.77%£0.03
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
4.64%$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)
4.75%£0.63
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%CA$0.05
Elixirr International PLC
Elixirr International PLC
3.11%£0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
6.12%$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)
1.39%€0.23
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,695
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.57%CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.07%$0.35
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.79%JP¥3,300
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.64%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.04
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.63%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.48%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.84%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.98%R$1.06
Localiza Rent A Car SA
Localiza Rent A Car SA
4.43%R$0.38
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%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
6.93%$0.12
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.80%$0.25
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.11%$0.21
European Residential REIT
European Residential REIT
0.00%€0.01
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
3.13%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
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.02%CA$0.01
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.43%€0.33
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.21%$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
4.95%$0.55
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.23%A$0.02
Vitreous Glass Inc
Vitreous Glass Inc
6.20%CA$0.10
Ames National Corp
Ames National Corp
3.36%$0.27
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.97%R$0.33
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.38%CA$0.10
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
6.47%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.28%A$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.16%CA$0.10
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.02
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.64%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.60%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.85%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.99%R$2.90
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.23%$0.59
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.45%CA$0.06
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.13%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)
4.12%£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
4.38%$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
4.13%$0.44
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.77%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
The AES Corp Units
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.99%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.88%$3.07
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.11%₹25.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.58%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.72%R$0.05
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.72%R$0.08
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.91%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-
5.90%$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
1.26%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
4.84%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-
5.47%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
12.91%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
8.06%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.35%R$0.42
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.86%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.62%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.00%R$4.30
Global Partners LP
Global Partners LP
0.00%$0.78
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
14.36%R$0.08
Lifetime Brands Inc
Lifetime Brands Inc
2.44%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.51%CA$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.37%HK$1.80
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$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
7.12%$0.38
Plumas Bancorp
Plumas Bancorp
2.58%$0.27
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.35%R$0.10
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
3.22%$0.40
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.89%£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
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$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
10.07%€0.03
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.65%$0.58
United Urban Investment Corp
United Urban Investment Corp
4.83%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
1.32%€0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.22%R$0.08
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.22%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-
1.01%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-
1.01%R$0.15
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.10%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
21.07%R$1.35
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.89%R$8.10
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.33%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.72%$0.15
F N B Corp DR
F N B Corp DR
0.00%$0.45
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$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
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.82%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.11%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.02
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.51%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.75%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.01%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.30%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.87%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
2.03%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.80%A$0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.66%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.27%£0.02
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.07%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
9.19%R$0.86
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.43%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-
7.01%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.50%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.44%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
2.50%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
Noble Development PCL
Noble Development PCL
0.00%THB 0.20
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.85%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.43%SAR 0.15
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.55%₹1.53
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.09%JP¥2,830
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Spire Inc Ser A
Spire Inc Ser A
5.95%$0.37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.10%£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
5.34%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€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)
2.15%$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
8.63%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.28
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.54%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
6.67%$0.42
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.25%R$0.02
Zensar Technologies Ltd
Zensar Technologies Ltd
2.58%₹2.00

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