Dividend Calendar 15 July 2024

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All 724 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.81%$0.15
W.P. Carey Inc
W.P. Carey Inc
5.84%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.64%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.21%$0.37
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.91%$0.09
Orion Properties Inc
Orion Properties Inc
3.29%$0.10
EPR Properties
EPR Properties
6.66%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.43%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Agree Realty Corp
Agree Realty Corp
4.78%$0.25
Trinity Capital Inc
Trinity Capital Inc
11.59%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.90%$0.22
Starwood Property Trust Inc
Starwood Property Trust Inc
12.79%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.22%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.57
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
Vidrala SA
Vidrala SA
1.91%€0.28
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.69%$0.13
BCE Inc
BCE Inc
5.67%CA$1.00
Republic Services Inc
Republic Services Inc
1.23%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.70%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.58%$1.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.25%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.12%$0.62
U.S. Bancorp
U.S. Bancorp
3.60%$0.49
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.56%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.95%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$1.25
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.15%$0.29
CubeSmart
CubeSmart
5.44%$0.51
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.62%$0.35
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.19%$1.09
CareTrust REIT Inc
CareTrust REIT Inc
4.31%$0.29
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.71%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.12
Texas Pacific Land Corp
Texas Pacific Land Corp
0.74%$10.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.00%CA$0.10
Opera Ltd ADR
Opera Ltd ADR
4.44%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.15
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.70
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.67%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Heico Corp
Heico Corp
0.09%$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.98
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.08%€0.90
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.78%CA$0.08
Sempra
Sempra
3.28%$0.62
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.88%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.83%$0.48
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.83%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.38%$0.22
The York Water Co
The York Water Co
2.87%$0.21
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.52
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.58%$0.20
Portland General Electric Co
Portland General Electric Co
4.72%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.31%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.46%$1.27
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.35%$0.20
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.46%$0.43
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.47%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
TLG Immobilien AG
TLG Immobilien AG
6.58%€0.99
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
24.39%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.17%$0.35
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15.42%$0.20
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
DTE Energy Co
DTE Energy Co
3.79%$1.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.58%HK$1.15
OR Royalties Inc
OR Royalties Inc
0.71%$0.06
Superior Plus Corp
Superior Plus Corp
3.55%$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18.76%$0.47
Sun Communities Inc
Sun Communities Inc
3.94%$0.94
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
23.22%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.03
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.81%CA$0.05
Sila Realty Trust Inc
Sila Realty Trust Inc
5.24%$0.13
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.71
PG&E Corp
PG&E Corp
1.52%$0.01
Lennox International Inc
Lennox International Inc
1.53%$1.15
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.23%$0.40
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.45
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.91%$0.35
Surge Energy Inc
Surge Energy Inc
4.36%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.17
Safehold Inc
Safehold Inc
5.38%$0.18
Theon International PLC
Theon International PLC
0.98%€0.20
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.62%$0.27
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.46%CA$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.43%£0.02
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
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
6.44%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
9.01%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.49%€0.18
Primoris Services Corp
Primoris Services Corp
0.41%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.07
Any Security Printing Co PLC
Any Security Printing Co PLC
8.00%HUF 261
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.04%$0.14
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.40%$0.37
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.35%CA$0.13
Repsol SA ADR
Repsol SA ADR
3.70%$0.54
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.07
KBR Inc
KBR Inc
1.86%$0.15
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.39
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.09
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.40
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.87
E Split Corp - Class A
E Split Corp - Class A
10.00%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.31%$0.04
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.43%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.09%$0.07
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.47%€0.08
TFI International Inc
TFI International Inc
1.55%$0.40
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-
9.08%$0.68
Willis Towers Watson PLC
Willis Towers Watson PLC
1.26%$0.88
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.66%£0.01
Boyd Gaming Corp
Boyd Gaming Corp
1.12%$0.17
Heico Corp Class A
Heico Corp Class A
0.12%$0.11
Medical Facilities Corp
Medical Facilities Corp
3.35%$0.09
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.81%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.31%A$0.01
DT Midstream Inc
DT Midstream Inc
2.88%$0.74
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.33%$0.76
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.56%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.85
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.42%CA$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.07
SDM SE
SDM SE
0.00%€0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.05
BancFirst Corp
BancFirst Corp
1.92%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.56%$0.10
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7.18%HK$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.70%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.35%$0.70
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.69%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.17%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.18%$0.22
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.36%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.18%$0.36
Costamare Inc D
Costamare Inc D
8.19%$0.55
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.07%$1.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.19
Eagle Materials Inc
Eagle Materials Inc
0.57%$0.25
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Stantec Inc
Stantec Inc
1.05%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.88%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.39%$0.17
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.63%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.09%$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.40%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.74%$0.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.90%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.10
Stevanato Group SpA
Stevanato Group SpA
0.29%$0.06
Terna Energy SA
Terna Energy SA
0.00%€0.38
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.38
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
8.44%$0.63
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.02%$0.41
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
First Financial Corp
First Financial Corp
3.12%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.20
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.10
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0.55%HK$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.10
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13.99%HK$0.55
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.34%A$0.02
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
14.33%HK$0.36
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
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-
7.61%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.60
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
12.04%HK$0.92
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.82%$0.38
Blue Owl Capital Corp III
Blue Owl Capital Corp III
11.43%$0.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10.86%$0.78
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.87%HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.19
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.17%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.10%$0.50
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.12%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.40%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
8.35%$0.04
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.75%$0.44
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.98%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
14.61%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.26%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.03
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.23%$0.41
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
2.57%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
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
6.59%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.58%$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
7.88%$0.43
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.68%$0.30
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.03
Alerus Financial Corp
Alerus Financial Corp
2.73%$0.20
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-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.35%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
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-
9.36%$0.51
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-
11.85%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.54%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.12%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.87%$0.48
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%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
7.39%$0.46
PPC Ltd
PPC Ltd
3.77%ZAR 0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Zeda Ltd
Zeda Ltd
13.12%ZAR 0.50
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.49%$0.81
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.77%€1.48
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.78%MX$0.24
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.00%$0.58
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.04%$0.56
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-
8.16%$0.55
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-
11.87%$0.45
Escalade Inc
Escalade Inc
3.14%$0.15
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.21%$0.47
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
6.54%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.31%$0.40
OFG Bancorp
OFG Bancorp
2.86%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.46%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.69%A$0.03
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.27%$0.06
Acadia Realty Trust
Acadia Realty Trust
4.16%$0.18
African Media Entertainment Ltd
African Media Entertainment Ltd
9.43%ZAR 3.50
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.68%€1.48
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.29%SGD 0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.03%$0.52
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6.05%HK$0.09
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.63%$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.17%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.60%R$2.16
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Kimly Ltd
Kimly Ltd
5.00%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
6.63%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
11.68%$0.49
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7.38%R$0.27
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Altus Group Ltd
Altus Group Ltd
1.34%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-
0.00%$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-
0.00%$0.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.15
CARE Ratings Ltd
CARE Ratings Ltd
1.38%₹11.00
Dexterra Group Inc
Dexterra Group Inc
2.68%CA$0.09
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
6.84%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.60%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.94%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.12
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.85%$0.02
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
8.31%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.87%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.63%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.03%$0.04
ALLOS SA
ALLOS SA
12.13%R$1.12
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-
0.00%$0.47
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.90%$0.53
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.03
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.23%$0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.00%$0.34
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.03%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.80%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.18%$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.02%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.06%$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.85
Gold By Gold
Gold By Gold
1.64%€0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11.08%$0.44
Martinrea International Inc
Martinrea International Inc
1.96%CA$0.05
Netcare Ltd
Netcare Ltd
5.20%ZAR 0.30
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
NRC Health Class A
NRC Health Class A
3.83%$0.12
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.04%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.38%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.57%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.96%$0.63
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.52%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.55%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.64%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.36%$0.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.57%$0.54
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2.87%HK$0.05
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.20%€2.33
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.92%€1.70
Allstate Corp
Allstate Corp
0.00%$0.55
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
6.84%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$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
17.55%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.43%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-
10.21%$0.34
Central Telegraph PJSC
Central Telegraph PJSC
2.79%RUB 0.19
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3.09%CN¥0.18
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.27%HK$0.18
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.88%$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.54%R$0.90
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.17%$0.02
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.16%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.42
GOP Properties Socimi SA
GOP Properties Socimi SA
5.30%€0.25
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
6.74%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.86%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3.52%€0.01
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
5.93%$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.35%HK$0.04
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.06%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.23%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.35%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.97%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22.99%A$0.42
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.84%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10.81%$0.79
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.74%$0.36
Perennial Income Generator Fund
Perennial Income Generator Fund
5.72%A$0.02
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.01
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.40%NT$1.82
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.48%A$0.18
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.10%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
7.52%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.85%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
6.85%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$2.20
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.38%€0.11
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.92%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.02
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.85%$0.04
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.65%$0.23
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
6.50%$16.71
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.09%$0.46
Universal Textile Co Ltd
Universal Textile Co Ltd
4.90%NT$2.50
Voltas Ltd
Voltas Ltd
0.36%₹5.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.78%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
Alamar Foods Co
Alamar Foods Co
5.82%SAR 0.40
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0.62%CHF 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.76%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.06%$0.46
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5.25%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹2.00
Antipodes Global Value Active ETF
Antipodes Global Value Active ETF
12.50%A$0.22
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.94%NT$2.30
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.99%$0.04
Asseco Poland SA ADR
Asseco Poland SA ADR
1.94%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.85%$0.03
Axis Corp
Axis Corp
2.67%NT$4.20
Banco Pine SA
Banco Pine SA
10.24%R$0.08
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.35%R$0.08
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.74%$0.67
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.48%$0.02
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.07%CN¥0.03
BFC Capital Trust II
BFC Capital Trust II
6.32%$0.45
Britvic PLC ADR
Britvic PLC ADR
0.00%$0.24
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
5.91%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Futures Corp
Capital Futures Corp
4.58%NT$3.19
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.52%HK$0.20
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.05%$1.40
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.09%$0.04
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7.14%$0.03
Cementos Argos SA
Cementos Argos SA
3.68%COP 84
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.59%$0.01
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.19
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$1.45
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6.30%$0.18
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3.02%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.51%CN¥0.26
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5.06%$0.53
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.83%CN¥0.75
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.90%$2.02
Clevo Co
Clevo Co
4.14%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
6.39%$0.26
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.62%$0.02
COSCO SHIPPING Holdings Co Ltd ADR
COSCO SHIPPING Holdings Co Ltd ADR
5.31%$0.16
Cystech Electronics Corp
Cystech Electronics Corp
2.73%NT$4.00
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3.86%$0.50
Daphne International Holdings Ltd ADR
Daphne International Holdings Ltd ADR
5.60%$0.03
Decker Manufacturing Corp
Decker Manufacturing Corp
6.86%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
Donglai Coating Technology (Shanghai) Co Ltd Class A
Donglai Coating Technology (Shanghai) Co Ltd Class A
1.23%CN¥0.20
Dyno Nobel Ltd ADR
Dyno Nobel Ltd ADR
3.58%$0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.49%CA$0.18
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.93%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.66%$0.04
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.58%SAR 1.45
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3.79%$0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.66%$0.04
First Citizens National Bank
First Citizens National Bank
3.55%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.92%$0.24
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.02%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.85%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.51%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.65%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$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
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.89%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.27%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2.67%$0.01
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.24%CN¥0.10
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.37%$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.23%$0.32
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.46%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.27%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$0.78
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.68%R$0.99
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$7.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.22%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.35%NT$0.47
Grupo Bolivar SA
Grupo Bolivar SA
4.19%COP 207
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.78%CN¥0.55
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.33%$0.20
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
0.37%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.47%NT$7.00
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.99%$0.29
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
1.04%CN¥0.02
Huabao International Holdings Ltd ADR
Huabao International Holdings Ltd ADR
3.17%$0.32
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.73%CN¥0.03
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.75%CN¥0.11
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.27%€0.01
InvenTrust Properties Corp
InvenTrust Properties Corp
3.31%$0.23
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3.44%€0.00
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4.53%€0.02
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.72%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.32%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.18%NT$0.37
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4.32%$0.07
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.47%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.32%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
1.97%$0.17
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.33%$0.02
KSB Ltd
KSB Ltd
0.54%₹3.50
Kurita Water Industries Ltd ADR
Kurita Water Industries Ltd ADR
1.40%$0.52
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.47%CN¥0.10
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5.73%$0.65
Logansport Financial Corp
Logansport Financial Corp
4.93%$0.45
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.17
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Lyons Bancorp Inc
Lyons Bancorp Inc
3.31%$0.40
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.20%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.47%$0.02
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.62%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
11.35%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.36%R$0.09
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1.22%$0.12
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1.11%$0.09
Mon Perin DD
Mon Perin DD
3.36%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.53%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.79%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.61%$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
7.03%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
1.05%KWD 0.005
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.92%MYR 0.02
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0.60%€0.01
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.66%€0.03
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.58%CN¥0.01
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.58%$0.10
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.94%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$1.28
One United Properties SA
One United Properties SA
3.02%RON 0.38
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.35%$0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.49%$0.05
Osk Ventures International Bhd
Osk Ventures International Bhd
3.81%MYR 0.02
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
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
13.19%R$0.88
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.92%$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
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.10%CN¥0.20
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.21%$0.45
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹10.00
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12.27%A$0.03
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9.06%A$0.00
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.13%$2.55
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
0.13%IDR 1
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.21%$1.15
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
3.85%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
8.48%HK$0.09
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2.10%A$0.01
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.71%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.09%$0.09
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.13%R$0.10
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.19%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.97%A$0.49
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.33%A$0.85
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.57%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
7.73%$0.38
Savimex Corp
Savimex Corp
8.20%₫454
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.25%$0.44
SFD SA
SFD SA
1.63%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.10%CN¥0.05
Shimizu Corp ADR
Shimizu Corp ADR
2.93%$0.16
Skyworld Development Bhd
Skyworld Development Bhd
1.95%MYR 0.01
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0.25%CN¥0.20
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.88%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.86%$0.38
SR Accord Ltd
SR Accord Ltd
4.95%₪0.46
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.27%$0.03
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.40%$0.05
Sunny Optical Technology (Group) Co Ltd ADR
Sunny Optical Technology (Group) Co Ltd ADR
1.78%$0.28
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.55%$0.36
SVB&T Corp
SVB&T Corp
1.62%$0.20
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.89%$0.02
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5.23%$0.03
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.79%$0.03
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.31%$0.05
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.93%$0.07
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2.30%$0.63
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.18%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.55%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.68%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
6.21%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.37%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%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
9.92%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.26%CN¥0.08
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
Tokyu Corp ADR
Tokyu Corp ADR
1.74%$0.06
TRC Synergy Bhd
TRC Synergy Bhd
2.90%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$0.35
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.18%$0.03
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1.03%NT$2.57
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.41%$0.25
U.S. Bancorp
U.S. Bancorp
6.67%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.66%$0.28
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.79%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.37%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.62%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2.01%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.89%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.96%$0.02
Urbanfund Corp
Urbanfund Corp
5.73%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.18%MYR 0.01
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
3.91%€0.02
Vunani Ltd
Vunani Ltd
5.03%ZAR 0.09
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.39%$0.30
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
0.66%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.72%NT$4.00
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.88%$1.02
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.53%HK$0.10
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.13%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.59%CN¥0.15
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.07
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.84%€0.02
ZTE Corp Class A
ZTE Corp Class A
1.27%CN¥0.68

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. Orion Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  5. Middlefield Real Estate Dividend ETF pays dividend on .
  6. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  7. Amova Singapore STI ETF SGD (DIst) Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Patriarch Classic Dividende 4 Plus A pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .