Dividend Calendar 15 October 2024

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All 724 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.71%$0.26
Main Street Capital Corp
Main Street Capital Corp
6.29%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.82%€0.34
W.P. Carey Inc
W.P. Carey Inc
6.06%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.15%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.77%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
11.81%$0.37
EPR Properties
EPR Properties
6.39%$0.29
Orion Properties Inc
Orion Properties Inc
3.25%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.89%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.22%€0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.39
Agree Realty Corp
Agree Realty Corp
4.74%$0.25
Trinity Capital Inc
Trinity Capital Inc
11.99%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.22
Starwood Property Trust Inc
Starwood Property Trust Inc
15.30%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.27%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.44%€0.26
SL Green Realty Corp
SL Green Realty Corp
5.01%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.81%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.17%$0.08
Ecolab Inc
Ecolab Inc
1.04%$0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
4.05%€0.12
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.56
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.99%$0.13
BCE Inc
BCE Inc
6.10%CA$1.00
Republic Services Inc
Republic Services Inc
1.12%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.73%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.86%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.35%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.56%€0.58
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.97%$0.42
U.S. Bancorp
U.S. Bancorp
3.64%$0.50
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.91%$0.47
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.58%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.84%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
18.16%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.91%€0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.34
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.63%$0.29
CubeSmart
CubeSmart
4.92%$0.51
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43.02%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.78%CA$0.29
CareTrust REIT Inc
CareTrust REIT Inc
4.52%$0.29
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.22
Neinor Homes SA
Neinor Homes SA
12.47%€0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.50%€0.26
Federal Realty Investment Trust
Federal Realty Investment Trust
4.21%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.12%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.84%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.14%$0.81
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.71%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.70
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.77%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.02%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.81%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.71%€0.14
Motorola Solutions Inc
Motorola Solutions Inc
1.08%$0.98
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.90%CA$0.08
Sempra
Sempra
3.14%$0.62
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.61%HK$0.16
The York Water Co
The York Water Co
2.98%$0.21
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7.91%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.54%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.13
Americold Realty Trust Inc
Americold Realty Trust Inc
6.35%$0.22
National Fuel Gas Co
National Fuel Gas Co
2.84%$0.52
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.57%€0.19
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.01%€0.21
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.89%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.68%€0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.60%$1.40
Farmland Partners Inc
Farmland Partners Inc
4.53%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.71%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.66%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.55%$0.43
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.63%€0.45
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.30%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.20%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.41%€0.26
Timbercreek Financial Corp
Timbercreek Financial Corp
13.51%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
41.07%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.37
DTE Energy Co
DTE Energy Co
3.66%$1.02
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
18.16%$0.16
DPM Metals Inc
DPM Metals Inc
0.45%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.26
OR Royalties Inc
OR Royalties Inc
0.80%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
23.82%$0.47
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.36%$0.40
PG&E Corp
PG&E Corp
1.52%$0.01
Sun Communities Inc
Sun Communities Inc
4.02%$0.94
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.80%$0.21
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
9.06%$0.50
Nexus Industrial REIT
Nexus Industrial REIT
8.74%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.90%$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.21%$0.71
Mullen Group Ltd
Mullen Group Ltd
2.88%CA$0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.79%$0.35
Lennox International Inc
Lennox International Inc
1.61%$1.15
Sila Realty Trust Inc
Sila Realty Trust Inc
5.38%$0.13
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.67%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.45
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.26
Surge Energy Inc
Surge Energy Inc
4.42%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.52%$0.27
Extendicare Inc
Extendicare Inc
1.94%CA$0.04
Safehold Inc
Safehold Inc
6.22%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.78%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.17
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.63%€0.43
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.96%CA$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.77%CA$0.34
Decisive Dividend Corp
Decisive Dividend Corp
6.99%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
9.38%$0.56
Pegasystems Inc
Pegasystems Inc
0.35%$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
6.29%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.65
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.77%€0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.38%$0.05
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.67%MX$1.52
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.82%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
Chatham Lodging Trust
Chatham Lodging Trust
2.89%$0.07
ChemoMetec AS
ChemoMetec AS
1.07%DKK 4.00
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.92%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.97%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.09
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.18%CA$0.01
KBR Inc
KBR Inc
1.64%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.97%CA$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.15%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
NEPI Rockcastle NV
NEPI Rockcastle NV
7.51%€0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.21%€0.08
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.29%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.93%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.80%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
1.08%$0.17
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.95%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.78%$1.25
TFI International Inc
TFI International Inc
2.02%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.22%$0.88
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.85%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.18%$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-
9.24%$0.68
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.23%€0.28
Medical Facilities Corp
Medical Facilities Corp
2.42%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
12.04%CA$0.07
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.63%CA$0.85
RFA Financial Inc
RFA Financial Inc
5.83%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-
10.60%$0.76
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.58%$0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.94%$0.74
Headwater Exploration Inc
Headwater Exploration Inc
3.69%CA$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.11%$0.10
Encompass Health Corp
Encompass Health Corp
0.63%$0.17
Korn Ferry
Korn Ferry
3.12%$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.05
BancFirst Corp
BancFirst Corp
1.87%$0.46
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.09%$0.72
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.42%$0.43
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.66%HK$0.37
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.28%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.04%CA$0.25
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
6.59%SAR 3.60
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.80%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.06
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.50%$0.36
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.78%$0.15
Stantec Inc
Stantec Inc
0.96%CA$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.91%$0.16
Costamare Inc D
Costamare Inc D
8.53%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.35%CA$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.62%$0.22
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.75%$1.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.24%$0.49
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.63%$0.42
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.28%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.38%$0.32
First Financial Corp
First Financial Corp
3.15%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.46%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
MillerKnoll Inc
MillerKnoll Inc
3.45%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.18%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.40%CA$0.38
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
China Power International Development Ltd
China Power International Development Ltd
6.93%HK$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.17
Granite Construction Inc
Granite Construction Inc
0.39%$0.13
Tuya Inc ADR
Tuya Inc ADR
7.18%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.77%$0.60
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
9.04%$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
9.28%$0.41
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.24%€0.05
PHX Energy Services Corp
PHX Energy Services Corp
6.26%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.88%€0.05
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.20%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
11.01%CA$0.12
Firm Capital Property Trust
Firm Capital Property Trust
7.57%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.57%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.29%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
10.22%A$0.02
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-
7.69%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0.00%$0.35
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.51%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.67%CA$0.07
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.19%$0.80
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.01%CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.39%$0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.49%$0.22
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.63%$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-
9.43%$0.50
BlueScope Steel Ltd
BlueScope Steel Ltd
5.99%A$0.30
First Capital REIT
First Capital REIT
3.95%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
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
8.21%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.15%$0.16
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.72%€0.03
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4.27%HK$0.18
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.83%$0.44
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
8.54%HK$0.01
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.52%CA$0.14
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
6.91%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.35%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.81%$0.09
Big Banc Split Corp
Big Banc Split Corp
1.62%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
0.98%CA$0.03
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.78%$0.41
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-
13.03%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.48%$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
10.86%$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
8.48%$0.43
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.57%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.67%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.78%$0.30
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
8.87%$0.51
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.15%€0.02
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
9.58%CA$0.15
Cavendish PLC
Cavendish PLC
19.70%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%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-
10.61%$0.51
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-
13.46%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.65%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
2.97%CA$0.12
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$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
3.79%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.60%$0.46
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.47%A$0.08
KP Tissue Inc
KP Tissue Inc
7.04%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.13%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.54%$0.40
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.59%$0.46
OFG Bancorp
OFG Bancorp
3.12%$0.25
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.94%€1.47
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
9.17%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13.32%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.53%$0.55
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-
8.35%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.11%$0.56
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.73%$0.47
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.39%A$0.26
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
15.20%$0.48
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
7.03%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.46%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.96%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.55%A$0.03
Acadia Realty Trust
Acadia Realty Trust
4.19%$0.19
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
8.10%$0.48
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.80%€1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.16%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.43%R$1.70
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
4.07%HK$0.30
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.18
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
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
6.60%CA$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13.71%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7.02%$0.27
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.54%£0.17
Qube Holdings Ltd
Qube Holdings Ltd
7.97%A$0.05
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.17%CN¥0.15
Star Asia Investment Corp
Star Asia Investment Corp
6.69%JP¥1,596
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.09%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.04
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.16%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-
7.78%$0.14
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
22.76%$0.31
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
Dexterra Group Inc
Dexterra Group Inc
2.06%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.47%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.99%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.14%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.48%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
15.11%$0.44
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.65%A$1.12
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3.04%€0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.25%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
16.31%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
13.56%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.19%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.23%$0.10
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.40%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.78%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.64%$0.11
U.S. Bancorp DR
U.S. Bancorp DR
6.82%$0.39
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
8.53%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.76%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.23%CA$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.11
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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
18.47%R$0.76
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
2.42%CN¥0.28
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.27%$0.53
Downer EDI Ltd
Downer EDI Ltd
4.34%A$0.11
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.67%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.84%$0.15
European Residential REIT
European Residential REIT
0.00%€0.02
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.38%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.51%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.40%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.31%R$3.50
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
4.00%€0.03
Martinrea International Inc
Martinrea International Inc
2.09%CA$0.05
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.01%A$4.24
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10.93%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.02%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.21%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.63%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
9.04%$0.56
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.82%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.81%€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
9.88%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7.09%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.22
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.79%$0.54
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
8.39%NT$5.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.43%€1.73
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.26%€1.23
Allstate Corp
Allstate Corp
0.00%$0.56
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
7.11%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.63%$0.04
Arr Planner Co Ltd
Arr Planner Co Ltd
5.13%JP¥8
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.77%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-
11.29%$0.34
China Feihe Ltd ADR
China Feihe Ltd ADR
15.71%$0.21
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.84%HK$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$0.48
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
4.83%$0.09
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.60%CA$0.18
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.89%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.87%R$0.80
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.16%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.26%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
6.46%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.89%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.42%R$0.42
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.64%$0.03
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.50%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.59%A$0.08
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.56%A$0.12
GOP Properties Socimi SA
GOP Properties Socimi SA
5.59%€0.25
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.66%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
7.00%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.87%CA$0.23
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.51%A$1.79
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.16%A$0.61
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.53%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.63%€0.02
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
5.94%$0.91
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.42%₹0.50
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.27%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10.52%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.27%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
7.54%$0.46
Mondi PLC ADR
Mondi PLC ADR
1.60%$0.53
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4.32%$0.02
Morgan Stanley DR
Morgan Stanley DR
7.46%$0.44
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.53%₹10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.93%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
11.06%$0.79
Oi SA ADR
Oi SA ADR
0.00%$0.09
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.29%$0.07
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.96%$0.36
Perennial Income Generator Fund
Perennial Income Generator Fund
5.57%A$0.02
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6.07%CA$0.13
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.37%$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.29%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.94%A$0.40
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
8.20%$0.38
SJVN Ltd
SJVN Ltd
2.69%₹0.65
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6.90%$0.26
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.55%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.48%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.80%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.64%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.30%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.05%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.65%$0.03
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
22.65%NT$7.18
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
7.03%$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
6.83%$16.82
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.97%$0.48
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.45%$0.04
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.96%$0.41
Wikana SA
Wikana SA
0.00%PLN 0.40
WT Financial Group Ltd
WT Financial Group Ltd
6.87%A$0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Aarnav Fashions Ltd
Aarnav Fashions Ltd
0.00%₹0.50
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.24%€0.01
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
3.06%SAR 0.50
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.13%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.31%$0.46
Almacenes Exito SA BRDR
Almacenes Exito SA BRDR
0.00%R$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.55%$0.03
Aries Agro Ltd
Aries Agro Ltd
0.55%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.70%₹1.50
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7.96%$0.33
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.82%A$2.51
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.75%$0.04
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.23%$0.03
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3.30%$0.28
BFC Capital Trust II
BFC Capital Trust II
6.92%$0.45
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.12%$0.03
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7.04%CA$0.21
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
6.03%CA$0.14
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.22
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.77%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.75%$0.17
Cementos Argos SA
Cementos Argos SA
3.97%COP 84
Cementos Argos SA
Cementos Argos SA
4.57%COP 84
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
6.28%NT$0.50
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.44%$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.69%$0.26
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.41%$0.37
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.24%$0.02
Competent Automobiles Co Ltd Shs Dematerialised
Competent Automobiles Co Ltd Shs Dematerialised
0.29%₹1.00
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.69%$0.03
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2.57%€0.03
CSE Global Ltd ADR
CSE Global Ltd ADR
2.38%$0.10
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.10
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
10.69%$0.67
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2.12%CN¥0.05
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.32%CN¥0.05
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7.30%$0.27
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
0.00%€0.02
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.59%$0.40
Elementis PLC ADR
Elementis PLC ADR
1.89%$0.05
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.30%$0.02
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.86%$0.24
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€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
5.39%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.47%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$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
3.83%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.20%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.13%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.33%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.23%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.90%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.89%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.13%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.24%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.57%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.33%CN¥0.05
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
8.11%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.72%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.06%R$1.00
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.87%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.45%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.74%R$0.10
Garda Property Group
Garda Property Group
8.63%A$0.02
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.41%$0.03
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
4.41%$0.35
Glanbia PLC ADR
Glanbia PLC ADR
2.21%$0.86
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5.72%CA$0.13
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.41%A$0.06
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.54%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5.18%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.63%A$0.13
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0.00%$0.11
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.11%$0.40
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.96%€0.02
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4.92%$0.02
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 207
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.04
Hamayuu Co Ltd
Hamayuu Co Ltd
0.46%JP¥10
Hangzhou Tianyuan Pet Products Co Ltd Class A
Hangzhou Tianyuan Pet Products Co Ltd Class A
0.94%CN¥0.10
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10.90%₫1,500
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
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.00%CHF 0.00
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.65%$0.03
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.15%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.23%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0.16%€0.03
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.47%CN¥0.12
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5.44%$0.03
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
1.05%$0.14
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
2.18%ARS 15.61
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.12%$0.02
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6.53%€0.04
Integrated Research Ltd
Integrated Research Ltd
18.87%A$0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.26%R$0.76
InvenTrust Properties Corp
InvenTrust Properties Corp
3.31%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.12%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.97%A$2.38
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.22%A$0.14
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.90%A$1.97
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0.00%€0.03
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.80%CN¥0.01
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.95%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.74%$0.03
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0.00%$0.04
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6.06%$0.19
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.89%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.81%$0.32
Lam Research Corp BRDR
Lam Research Corp BRDR
0.36%R$9.79
Logansport Financial Corp
Logansport Financial Corp
4.74%$0.45
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.51%$0.02
Lyons Bancorp Inc
Lyons Bancorp Inc
2.88%$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.18
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
0.00%€0.02
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.32%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.54%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.71%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.69%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.36%CA$0.04
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.85%$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7.16%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
7.08%$0.35
Morgan Stanley DR
Morgan Stanley DR
7.13%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.60%$0.46
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1.01%$0.05
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.34%$0.03
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.40%CN¥0.07
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.18%$0.45
NBCC India Ltd
NBCC India Ltd
0.77%₹0.42
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.47%NZ$0.02
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.16%R$0.23
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.88%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
5.34%$0.10
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%R$0.21
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7.32%$0.03
Oregon Bancorp Inc
Oregon Bancorp Inc
1.99%$0.20
P.A. Resources Bhd
P.A. Resources Bhd
5.41%MYR 0.01
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
10.15%$0.03
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
19.71%$0.08
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
15.55%R$0.78
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.99%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.02%$0.40
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4.54%$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.96%MYR 0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.26%$2.55
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5.63%CA$0.31
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5.72%CA$0.33
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5.71%CA$0.35
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5.74%CA$0.35
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5.74%CA$0.36
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.62%$1.15
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9.22%$0.05
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.89%A$0.01
RGB International Bhd
RGB International Bhd
3.81%MYR 0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.53%R$0.10
Roto Pumps Ltd
Roto Pumps Ltd
0.32%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.91%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.61%A$0.00
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
8.12%$0.38
Saunders International Ltd
Saunders International Ltd
3.88%A$0.02
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.54%$0.44
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.27%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.41%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.02
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0.00%$0.01
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5.05%€0.03
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.01%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.99%$0.38
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.61%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
1.37%₹0.08
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.23%$0.33
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.46%JP¥40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.26%$0.36
SVB&T Corp
SVB&T Corp
1.64%$0.20
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.54%$0.02
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5.80%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.24%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.34%PLN 0.10
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
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.83%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.08%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.28%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$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
8.49%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.71%€0.09
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.70%€0.02
Thai Oil PCL ADR
Thai Oil PCL ADR
3.68%$0.37
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.92%$0.38
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.81%₹5.00
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.52%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.92%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0.00%$0.01
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6.21%$0.03
Third Century Bancorp
Third Century Bancorp
1.53%$0.05
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6.20%$0.03
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.72%$0.62
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.65%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11.51%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.82%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8.36%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.78%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.59%RUB 7.88
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.50%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
TTW PCL ADR
TTW PCL ADR
6.32%$0.46
Tulikivi Oyj Class A
Tulikivi Oyj Class A
2.06%€0.01
U.S. Bancorp
U.S. Bancorp
7.02%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.37%$0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7.08%$0.28
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.79%$0.02
United Recommend International Co Ltd
United Recommend International Co Ltd
0.00%NT$0.25
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0.00%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.39%$0.01
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1.80%$0.01
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2.26%$0.01
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2.53%$0.01
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.50%$0.02
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0.00%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.21%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.27%$0.03
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3.74%$0.01
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
7.96%€0.03
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3.34%€0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8.31%$0.30
Walmart Inc. 4,1% 23/33
Walmart Inc. 4,1% 23/33
4.35%$0.02
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
5.75%CN¥0.22
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
Worley Ltd ADR
Worley Ltd ADR
4.96%$0.17
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2.90%CN¥0.86
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
0.00%$0.02
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.56%CN¥0.25
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3.30%€0.01
Zuari Industries Ltd
Zuari Industries Ltd
0.42%₹1.00

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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. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 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 Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .