Dividend Calendar 15 July 2024

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All 594 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.69%$0.15
W.P. Carey Inc
W.P. Carey Inc
5.31%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.00%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.73%$0.37
Orion Properties Inc
Orion Properties Inc
3.33%$0.10
EPR Properties
EPR Properties
6.78%$0.29
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.81%$0.09
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.58%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
1.79%$0.22
Agree Realty Corp
Agree Realty Corp
4.15%$0.25
Trinity Capital Inc
Trinity Capital Inc
13.41%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.78%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
10.78%$0.48
SL Green Realty Corp
SL Green Realty Corp
18.97%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.96%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.68%$0.08
Ecolab Inc
Ecolab Inc
1.08%$0.57
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Vidrala SA
Vidrala SA
2.40%€0.35
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.53%$0.13
BCE Inc
BCE Inc
5.40%CA$1.00
Republic Services Inc
Republic Services Inc
1.21%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.09
Packaging Corp of America
Packaging Corp of America
2.38%$1.25
Cardinal Energy Ltd
Cardinal Energy Ltd
6.29%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.27%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.51%$0.62
U.S. Bancorp
U.S. Bancorp
3.75%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.08%CA$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.02%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.58%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.03%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.91%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.94%CA$0.29
CubeSmart
CubeSmart
5.46%$0.51
AvalonBay Communities Inc
AvalonBay Communities Inc
4.20%$1.70
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$1.09
Vermilion Energy Inc
Vermilion Energy Inc
3.06%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.81
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.01%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
4.02%$0.29
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.11
Opera Ltd ADR
Opera Ltd ADR
5.26%$0.40
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.58%$10.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.89%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.94%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.15
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.83%€0.90
Heico Corp
Heico Corp
0.09%$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.98
Sempra
Sempra
2.73%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.43%CA$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.91%$0.48
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.91%$0.15
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15.32%$0.25
Americold Realty Trust Inc
Americold Realty Trust Inc
7.49%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.11%CA$0.08
The York Water Co
The York Water Co
2.93%$0.21
National Fuel Gas Co
National Fuel Gas Co
2.41%$0.52
Portland General Electric Co
Portland General Electric Co
4.11%$0.50
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.64%$0.20
Farmland Partners Inc
Farmland Partners Inc
3.08%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$1.27
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.85%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.79%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.69%$0.20
TLG Immobilien AG
TLG Immobilien AG
2.69%€0.99
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.11%CA$0.10
Sila Realty Trust Inc
Sila Realty Trust Inc
5.37%$0.13
Timbercreek Financial Corp
Timbercreek Financial Corp
10.13%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
12.41%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.08
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10.89%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.33%$0.35
Superior Plus Corp
Superior Plus Corp
3.85%$0.18
DPM Metals Inc
DPM Metals Inc
0.40%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.61%HK$1.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.04%$0.03
DTE Energy Co
DTE Energy Co
3.21%$1.02
OR Royalties Inc
OR Royalties Inc
0.56%$0.06
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.79%$0.05
ARC Resources Ltd
ARC Resources Ltd
3.31%CA$0.17
Sun Communities Inc
Sun Communities Inc
3.46%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
16.22%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.71
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.31%CA$0.05
Safehold Inc
Safehold Inc
4.68%$0.18
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.38%CA$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.74%CA$0.34
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.25%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.45
Surge Energy Inc
Surge Energy Inc
5.73%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.22%$0.27
Lennox International Inc
Lennox International Inc
1.09%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.91%$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
5.76%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.70%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
PG&E Corp
PG&E Corp
1.13%$0.01
Theon International PLC
Theon International PLC
1.37%€0.20
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.02
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.63%$0.40
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
2.90%$0.14
Pegasystems Inc
Pegasystems Inc
0.29%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
5.79%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10.61%$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.00%€0.18
Chatham Lodging Trust
Chatham Lodging Trust
4.64%$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.76%CA$0.13
Primoris Services Corp
Primoris Services Corp
0.19%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.42%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$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
10.05%$0.07
E Split Corp - Class A
E Split Corp - Class A
9.51%CA$0.13
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.94%$0.04
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.37
Repsol SA ADR
Repsol SA ADR
5.18%$0.54
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.87
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.02%CA$0.28
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.40
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16.24%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.46%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.17
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
TFI International Inc
TFI International Inc
1.53%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.33%$0.88
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.09
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-
8.95%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.92%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.38%A$0.01
SDM SE
SDM SE
0.00%€0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.07%CA$0.39
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.21%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.02%$0.05
KBR Inc
KBR Inc
1.90%$0.15
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.76%CA$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.74%CA$0.07
RFA Financial Inc
RFA Financial Inc
7.51%CA$0.15
DT Midstream Inc
DT Midstream Inc
2.65%$0.74
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.07%$0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
6.49%HUF 261
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.08
BancFirst Corp
BancFirst Corp
1.76%$0.43
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.64%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.09%CA$0.85
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.60%$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.52%$0.70
Costamare Inc D
Costamare Inc D
7.77%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.76%€0.08
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.94%HK$0.10
WSP Global Inc
WSP Global Inc
0.68%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.70%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.73%$0.43
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.57%CA$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.91%$0.12
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.77%$1.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.42%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.29%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.74%$0.15
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.08%$0.36
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.10
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.67%$0.42
Heico Corp Class A
Heico Corp Class A
0.12%$0.11
MillerKnoll Inc
MillerKnoll Inc
4.80%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.01
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.28%CA$0.25
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
27.61%$0.20
Stantec Inc
Stantec Inc
0.81%CA$0.21
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.07%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.41%$0.49
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
8.54%$0.63
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.42%$0.09
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.25
Fulton Financial Corp
Fulton Financial Corp
3.56%$0.17
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
14.90%HK$0.55
KKR Credit Income Fund
KKR Credit Income Fund
9.75%A$0.02
PHX Energy Services Corp
PHX Energy Services Corp
6.54%CA$0.20
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-
7.87%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€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
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.45%HK$0.23
Cousins Properties Inc
Cousins Properties Inc
5.54%$0.32
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.09%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.05
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.46%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.10
Stevanato Group SpA
Stevanato Group SpA
0.47%$0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.82%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.22%CA$0.10
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.08%$0.14
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.03%$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.06%CA$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.80%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.95%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.36%$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.43%MX$0.24
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.73%CA$0.05
First Capital REIT
First Capital REIT
4.31%CA$0.07
First Financial Corp
First Financial Corp
3.43%$0.45
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.54%$0.78
Parkland Corp
Parkland Corp
0.00%CA$0.35
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.26%HK$0.13
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.62%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.32%CA$0.06
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.14
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.19%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.26%$0.19
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.96%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%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
2.55%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.86%$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
9.54%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.61%$0.48
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9.22%$0.46
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.76%$0.09
Valmont Industries Inc
Valmont Industries Inc
0.71%$0.60
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.30%HK$0.92
Ag Growth International Inc
Ag Growth International Inc
3.25%CA$0.15
Alerus Financial Corp
Alerus Financial Corp
3.52%$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-
9.88%$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-
8.08%$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-
11.17%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10.86%$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)
5.85%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$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
3.55%$0.04
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
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.30%$0.46
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.86%CA$0.08
PPC Ltd
PPC Ltd
10.69%ZAR 0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.37%$0.30
Acadia Realty Trust
Acadia Realty Trust
4.00%$0.18
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.89%$0.81
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.97%€1.48
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%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-
29.16%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.96%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.56%$0.56
Dexterra Group Inc
Dexterra Group Inc
3.28%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.11%$0.56
Escalade Inc
Escalade Inc
3.39%$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
6.54%$0.31
First Internet Bancorp
First Internet Bancorp
1.03%$0.06
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
5.02%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.92%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.53%CA$0.18
McCoy Global Inc
McCoy Global Inc
4.97%CA$0.02
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
9.38%HK$0.36
Morgan Stanley DR
Morgan Stanley DR
6.02%$0.40
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.32%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.13
Zeda Ltd
Zeda Ltd
14.10%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
5.68%€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-
29.14%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%$0.18
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-
10.92%$0.45
European Residential REIT
European Residential REIT
0.00%€0.01
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.75%$0.08
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.89%R$2.16
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
Kimly Ltd
Kimly Ltd
5.13%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
6.85%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.55%$0.49
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.26%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
5.99%$0.30
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.28%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.30%$0.12
African Media Entertainment Ltd
African Media Entertainment Ltd
11.39%ZAR 3.50
Altus Group Ltd
Altus Group Ltd
1.19%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-
28.24%$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-
29.46%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.16%$0.58
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.12
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.35%$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-
7.85%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.20%$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
6.51%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.40%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.08%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.02
OFG Bancorp
OFG Bancorp
3.25%$0.25
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.60%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
15.03%$0.39
SSC Security Services Corp
SSC Security Services Corp
6.03%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.45%$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.36
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.85%$0.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.17%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.34%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.98%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.61%$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-
28.37%$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
1.26%₹11.00
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.64%$0.08
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.54%$0.34
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
0.00%R$2.38
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.10
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$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
3.67%R$2.85
Gold By Gold
Gold By Gold
0.63%€0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.68%$0.44
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.12%CA$0.23
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.48%$0.44
Martinrea International Inc
Martinrea International Inc
2.11%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%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
7.38%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.06
National Research Corp Class A
National Research Corp Class A
3.81%$0.12
Netcare Ltd
Netcare Ltd
8.29%ZAR 0.30
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.87%$0.40
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.70%A$0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.05
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.34%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
4.60%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.27%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€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
6.03%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.90%$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
8.22%$0.52
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2.77%HK$0.05
Algebris Financial Income RD EUR Inc
Algebris Financial Income RD EUR Inc
3.79%€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
6.21%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
14.05%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.18%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-
3.05%$0.34
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.43%CN¥0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.43%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
7.04%HK$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
Equity Bancshares Inc A
1.69%$0.12
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.25%R$0.90
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.46%€0.06
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.15%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.17%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.51%R$0.42
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
41.48%R$0.50
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.99%R$7.00
GOP Properties Socimi SA
GOP Properties Socimi SA
6.70%€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
6.57%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$0.43
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.60%$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
6.02%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.60%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.09%HK$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.91%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
16.69%A$0.42
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.62%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.04
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.94%NT$1.82
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.69%CA$0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.46%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.88%A$0.18
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.03%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
6.69%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.30%HK$0.18
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.19%$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.57%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.59%NT$2.20
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
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.64%€0.11
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$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
10.14%€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
7.67%$0.60
Universal Textile Co Ltd
Universal Textile Co Ltd
3.97%NT$2.50
Voltas Ltd
Voltas Ltd
0.52%₹5.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.85%$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 Financial Income BD EUR Inc
Algebris Financial Income BD EUR Inc
4.34%€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
6.20%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.13%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.04%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
2.51%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Axis Corp
Axis Corp
8.60%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
1.95%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
6.81%$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
6.01%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Futures Corp
Capital Futures Corp
4.99%NT$3.40
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.42%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
Cementos Argos SA
3.07%COP 84
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.19
Central Telegraph PJSC
Central Telegraph PJSC
3.24%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
1.33%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.90%CN¥0.75
Clevo Co
Clevo Co
6.55%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
6.33%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
4.40%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
6.45%CA$0.18
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.13%SAR 1.45
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.46%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.47%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€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 Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€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
3.07%$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
8.05%€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
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.90%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.07
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¥8
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
4.02%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.18%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
6.91%$0.32
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.53%R$1.88
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.94%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.21%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.99%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.47%NT$0.47
Grupo Bolivar SA
Grupo Bolivar SA
3.60%COP 207
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.11%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
0.27%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.14%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
0.43%CN¥0.03
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.06%CN¥0.11
InvenTrust Properties Corp
InvenTrust Properties Corp
3.10%$0.23
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.05%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
3.27%NT$1.50
KSB Ltd
KSB Ltd
0.50%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.34%CN¥0.10
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.38%$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
3.62%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
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.50%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.62%R$0.09
Mon Perin DD
Mon Perin DD
3.50%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.44%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.13%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
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
9.02%$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
5.00%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.10%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4.40%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
2.97%R$1.32
One United Properties SA
One United Properties SA
2.41%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
13.77%R$0.88
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.91%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.84%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.25%CN¥0.20
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹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
0.47%IDR 1
Quest Capital Markets Ltd
Quest Capital Markets Ltd
1.02%₹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
3.83%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.32%HK$0.09
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.99%A$0.01
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.67%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
4.31%A$0.49
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.53%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
7.52%$0.38
Savimex Corp
Savimex Corp
7.58%₫476
SFD SA
SFD SA
0.00%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.36%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
1.24%CN¥0.20
SR Accord Ltd
SR Accord Ltd
4.06%₪0.46
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.09%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.24%PLN 0.11
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
6.17%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€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
6.48%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.01
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%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
10.27%€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
2.38%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.39%CA$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2.48%NT$3.08
U.S. Bancorp
U.S. Bancorp
6.27%$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
6.46%$16.71
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.29%$0.28
Urbanfund Corp
Urbanfund Corp
5.82%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.29%MYR 0.01
Vunani Ltd
Vunani Ltd
3.42%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
0.39%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5.50%NT$4.00
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.44%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
0.30%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
1.71%CN¥0.68

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