Dividend Calendar 15 July 2024

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All 595 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.24%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.71%$0.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.15
W.P. Carey Inc
W.P. Carey Inc
5.15%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.25%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.35%$0.37
Orion Properties Inc
Orion Properties Inc
2.86%$0.10
EPR Properties
EPR Properties
6.44%$0.29
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.10%$0.09
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.33%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.40%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
1.96%$0.22
Agree Realty Corp
Agree Realty Corp
4.19%$0.25
Trinity Capital Inc
Trinity Capital Inc
11.81%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.93%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.70%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.42%$0.25
Cardinal Health Inc
Cardinal Health Inc
1.11%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.91%$0.08
Ecolab Inc
Ecolab Inc
1.18%$0.57
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Vidrala SA
Vidrala SA
2.44%€0.35
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.96%$0.13
BCE Inc
BCE Inc
5.20%CA$1.00
Republic Services Inc
Republic Services Inc
1.31%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.95%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.23%$1.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.31%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.78%$0.62
U.S. Bancorp
U.S. Bancorp
3.86%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.06%CA$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.81%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.13%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.95%$0.29
Acadian Timber Corp
Acadian Timber Corp
9.22%CA$0.29
CubeSmart
CubeSmart
5.29%$0.51
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.84%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$1.09
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.94%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.35%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
3.40%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.65%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
4.01%$0.29
Opera Ltd ADR
Opera Ltd ADR
4.26%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.27%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.62%$10.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.34%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.90%$0.25
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.98%€0.90
Heico Corp
Heico Corp
0.09%$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.18%$0.98
Sempra
Sempra
2.88%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
7.56%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15.25%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.39%$0.15
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.39%$0.48
Americold Realty Trust Inc
Americold Realty Trust Inc
6.11%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.07
The York Water Co
The York Water Co
3.17%$0.21
National Fuel Gas Co
National Fuel Gas Co
2.78%$0.52
Sienna Senior Living Inc
Sienna Senior Living Inc
4.06%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.54%$0.50
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.82%$0.20
Farmland Partners Inc
Farmland Partners Inc
3.39%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.16%$1.27
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.66%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.83%$0.43
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.10%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.37%$0.20
TLG Immobilien AG
TLG Immobilien AG
6.86%€0.99
Timbercreek Financial Corp
Timbercreek Financial Corp
10.38%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
14.02%$0.08
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.06%$0.20
Sila Realty Trust Inc
Sila Realty Trust Inc
4.80%$0.13
Fifth Third Bancorp
Fifth Third Bancorp
3.39%$0.35
Superior Plus Corp
Superior Plus Corp
3.29%$0.18
DPM Metals Inc
DPM Metals Inc
0.47%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.55%HK$1.15
OR Royalties Inc
OR Royalties Inc
0.58%$0.06
ARC Resources Ltd
ARC Resources Ltd
2.90%CA$0.17
DTE Energy Co
DTE Energy Co
3.36%$1.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.03
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
12.88%$0.05
Sun Communities Inc
Sun Communities Inc
3.54%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
16.13%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.71
Mullen Group Ltd
Mullen Group Ltd
3.96%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.48%CA$0.03
Safehold Inc
Safehold Inc
4.59%$0.18
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.98%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.45
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.34
Surge Energy Inc
Surge Energy Inc
5.42%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.23%$0.27
Lennox International Inc
Lennox International Inc
1.10%$1.15
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.55%$0.40
PG&E Corp
PG&E Corp
1.23%$0.01
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.82%$0.35
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
5.63%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.41%$0.13
Theon International PLC
Theon International PLC
1.47%€0.20
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.35%$0.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.01%$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.87%CA$0.05
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.07%£0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Pegasystems Inc
Pegasystems Inc
0.32%$0.03
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.03%$0.14
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.91%€0.18
Chatham Lodging Trust
Chatham Lodging Trust
4.10%$0.07
Primoris Services Corp
Primoris Services Corp
0.29%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.46%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.03%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.42%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.32%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
9.47%CA$0.13
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.27%$0.37
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.40
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.31%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.87
Repsol SA ADR
Repsol SA ADR
5.15%$0.54
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.89%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.73%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.95%$0.17
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.14%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.29%CA$0.39
Willis Towers Watson PLC
Willis Towers Watson PLC
1.49%$0.88
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.67%CA$0.07
TFI International Inc
TFI International Inc
1.38%$0.40
Total Energy Services Inc
Total Energy Services Inc
2.10%CA$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.44%£0.01
KBR Inc
KBR Inc
2.15%$0.15
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.78%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.89%$0.09
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.41%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.38%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.33%$0.05
DT Midstream Inc
DT Midstream Inc
2.47%$0.74
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.17%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.15
SDM SE
SDM SE
0.00%€0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
6.18%HUF 261
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.59%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.80%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.85%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.06%$0.05
BancFirst Corp
BancFirst Corp
1.82%$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.54%€0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.64%$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.26%$0.70
Costamare Inc D
Costamare Inc D
8.13%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
Heico Corp Class A
Heico Corp Class A
0.12%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.56%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.37%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.42%$1.10
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5.12%HK$0.10
WSP Global Inc
WSP Global Inc
0.67%CA$0.38
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.06%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.47%CA$0.10
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.43%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.77%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.05%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.59%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.25
Encompass Health Corp
Encompass Health Corp
0.77%$0.15
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.22%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.44%CA$0.10
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.91%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
MillerKnoll Inc
MillerKnoll Inc
4.57%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.28%$0.01
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
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.18%$0.49
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.66%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.96%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.96%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Stantec Inc
Stantec Inc
0.80%CA$0.21
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.26%$0.63
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.28%HK$0.23
Cousins Properties Inc
Cousins Properties Inc
4.86%$0.32
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.62%$0.17
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
15.07%HK$0.55
KKR Credit Income Fund
KKR Credit Income Fund
9.72%A$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.76%$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.38%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Stevanato Group SpA
Stevanato Group SpA
0.36%$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.04
Terna Energy SA
Terna Energy SA
0.00%€0.38
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.32%$0.35
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.54%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.41
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.34%MX$0.24
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.67%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.08%CA$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.13%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.92%$0.14
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.25%$0.78
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.13%HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.33%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.03%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.10%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.03
First Capital REIT
First Capital REIT
7.55%CA$0.07
First Financial Corp
First Financial Corp
3.45%$0.45
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.93%$0.45
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.59%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.09%$0.19
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.51%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.30%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.37%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.06
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.58%HK$0.92
Ag Growth International Inc
Ag Growth International Inc
2.72%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.77%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.16%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.50%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.36%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.98%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.12%$0.48
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
9.82%HK$0.36
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.46%$0.09
Alerus Financial Corp
Alerus Financial Corp
3.24%$0.20
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.76%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.25%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10.94%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.10%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.21%$0.46
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.69%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.78%$0.46
PPC Ltd
PPC Ltd
9.76%ZAR 0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.85%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.09%$0.30
Acadia Realty Trust
Acadia Realty Trust
3.81%$0.18
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.89%$0.81
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.71%MX$0.24
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
31.16%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.11%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.09%$0.56
Dexterra Group Inc
Dexterra Group Inc
5.13%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.81%$0.56
Escalade Inc
Escalade Inc
3.10%$0.15
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.38%$0.31
First Internet Bancorp
First Internet Bancorp
0.94%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.45%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.90%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.45%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
5.94%$0.40
OFG Bancorp
OFG Bancorp
3.16%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.23%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.85%$0.13
Zeda Ltd
Zeda Ltd
12.22%ZAR 0.50
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.50%€1.48
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.28%€1.48
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.66%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.76%$0.45
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$2.16
Gamehost Inc
Gamehost Inc
4.46%CA$0.04
Kimly Ltd
Kimly Ltd
4.82%SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.74%CA$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.62%$0.49
McCoy Global Inc
McCoy Global Inc
5.05%CA$0.02
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.89%R$0.28
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.94%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.05%$0.12
African Media Entertainment Ltd
African Media Entertainment Ltd
11.21%ZAR 3.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.79%$0.48
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.65%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
30.64%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.06%$0.58
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.02%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.09%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.41%$0.48
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
6.52%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.81%$0.08
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.19%R$0.75
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.27%$0.39
SSC Security Services Corp
SSC Security Services Corp
5.26%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.32%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.42%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.28%$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.36
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.79%$0.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.81%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.05%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.86%$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
30.13%$0.47
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.02
CARE Ratings Ltd
CARE Ratings Ltd
1.15%₹11.00
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.33%$0.08
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.53%$0.34
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.60%R$2.38
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.77%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.71%R$2.85
Gold By Gold
Gold By Gold
0.66%€0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.73%$0.44
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.02%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.90%$0.44
Martinrea International Inc
Martinrea International Inc
1.88%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.03%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.37%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.71%CA$0.06
Netcare Ltd
Netcare Ltd
5.55%ZAR 0.30
NRC Health Class A
NRC Health Class A
3.40%$0.12
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.93%$0.40
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.60%A$0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.67%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
9.93%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
5.42%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.98%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.07%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.27%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.82%$3.12
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.27%$0.52
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2.94%HK$0.05
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.70
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.12%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.19%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.11%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.04%$0.34
Central Telegraph PJSC
Central Telegraph PJSC
3.33%RUB 0.19
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.59%CN¥0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.28%HK$0.09
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.80%HK$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.07%CN¥0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.78%$0.12
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.29%R$0.90
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.37%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.89%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.77%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.08%R$0.42
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.50
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.04%R$7.00
GOP Properties Socimi SA
GOP Properties Socimi SA
6.74%€0.31
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0.00%£0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.60%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.75%$0.43
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.39%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.97%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.41%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.48%HK$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
16.17%A$0.42
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.12%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.04
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.87%NT$1.82
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.67%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.18
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.14%A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.62%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.47%HK$0.18
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.14%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.02%NT$2.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.05%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.04%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.15%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.95%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.48%€0.11
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.01%$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
8.84%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.22%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.49%$0.60
Universal Textile Co Ltd
Universal Textile Co Ltd
3.93%NT$2.50
Voltas Ltd
Voltas Ltd
0.53%₹5.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.67%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Alamar Foods Co
Alamar Foods Co
4.11%SAR 0.40
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€2.33
Allstate Corp
Allstate Corp
0.00%$0.55
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.16%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.04%$0.46
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
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.90%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
2.50%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Axis Corp
Axis Corp
7.69%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.33%R$0.08
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.06%CN¥0.03
BFC Capital Trust II
BFC Capital Trust II
6.76%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Futures Corp
Capital Futures Corp
4.85%NT$3.40
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.26%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
Cementos Argos SA
6.78%COP 84
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.19
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.62%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.14%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.84%CN¥0.75
Clevo Co
Clevo Co
6.33%NT$1.60
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.29%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
3.28%NT$4.00
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.43%CA$0.18
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.35%SAR 1.45
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.56%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.42%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.44%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.97%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.89%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.89%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.01%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.19%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.19%CN¥0.10
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.96%$0.32
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.13%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.65%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.05%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.72%NT$0.47
Grupo Bolivar SA
Grupo Bolivar SA
3.87%COP 207
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.12%CN¥0.55
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.26%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.15%NT$7.00
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0.00%CN¥0.02
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.44%CN¥0.03
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.00%CN¥0.11
InvenTrust Properties Corp
InvenTrust Properties Corp
3.21%$0.23
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.73%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.29%NT$1.50
KSB Ltd
KSB Ltd
0.50%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.26%CN¥0.10
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.33%$0.55
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.17
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.35%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.39%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.28%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.23%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.07%R$0.09
Mon Perin DD
Mon Perin DD
3.62%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.40%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.11%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.01%$0.37
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
MOTREX Co Ltd
MOTREX Co Ltd
0.00%₩162
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.63%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
0.00%KWD 0.006
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.94%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.08%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4.22%NT$1.62
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.07
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.85%R$1.32
One United Properties SA
One United Properties SA
2.36%RON 0.38
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.02
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.60%R$0.88
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.90%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.86%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.95%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.78%A$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.23%CN¥0.20
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹10.00
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.00%CN¥0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0.56%IDR 1
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.92%₹2.50
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Reallusion Inc
Reallusion Inc
2.71%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.21%HK$0.09
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.94%A$0.01
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.62%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.18%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.44%A$0.49
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.54%ZAR 0.31
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.42%$0.38
Savimex Corp
Savimex Corp
6.83%₫476
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.60%$0.44
SFD SA
SFD SA
0.00%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.34%CN¥0.05
Skyworld Development Bhd
Skyworld Development Bhd
1.11%MYR 0.01
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.21%CN¥0.20
SR Accord Ltd
SR Accord Ltd
3.98%₪0.46
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.92%$0.36
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.08%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.98%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.15%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.91%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.32%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.43%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.27%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.25%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.17%CN¥0.08
TRC Synergy Bhd
TRC Synergy Bhd
2.33%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.52%CA$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.50%NT$3.08
U.S. Bancorp
U.S. Bancorp
6.14%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.34%$16.71
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.27%$0.28
Urbanfund Corp
Urbanfund Corp
5.54%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.23%MYR 0.01
Vunani Ltd
Vunani Ltd
4.43%ZAR 0.09
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.44%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5.61%NT$4.00
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.11%HK$0.10
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.08%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.38%CN¥0.15
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.59%CN¥0.68

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