Dividend Calendar 15 October 2024

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All 723 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.97%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.34
W.P. Carey Inc
W.P. Carey Inc
6.01%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.81%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.21%$0.37
EPR Properties
EPR Properties
6.85%$0.29
Orion Properties Inc
Orion Properties Inc
3.72%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.50%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.26%€0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Agree Realty Corp
Agree Realty Corp
4.92%$0.25
Trinity Capital Inc
Trinity Capital Inc
11.92%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.83%$0.22
Starwood Property Trust Inc
Starwood Property Trust Inc
15.29%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.28%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.51%€0.26
SL Green Realty Corp
SL Green Realty Corp
5.08%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.93%$0.08
Ecolab Inc
Ecolab Inc
1.09%$0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.79%€0.12
Northland Power Inc
Northland Power Inc
3.23%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.40%$0.56
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.53%€0.11
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.87%$0.13
BCE Inc
BCE Inc
6.49%CA$1.00
Republic Services Inc
Republic Services Inc
1.22%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.70%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.46%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.64%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.26%€0.58
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15.18%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17.26%$0.47
U.S. Bancorp
U.S. Bancorp
3.75%$0.50
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.67%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.11%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
16.76%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.97%€0.50
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.34
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.41%$0.29
CubeSmart
CubeSmart
5.67%$0.51
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
76.79%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.83%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.51%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.67%€0.26
CareTrust REIT Inc
CareTrust REIT Inc
4.41%$0.29
Neinor Homes SA
Neinor Homes SA
13.31%€0.50
Federal Realty Investment Trust
Federal Realty Investment Trust
4.36%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.54%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.95%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.34%$0.81
Whitecap Resources Inc
Whitecap Resources Inc
3.93%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.26%CA$0.12
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.70
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.52%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.99%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.57%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.03%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
3.81%€0.14
Motorola Solutions Inc
Motorola Solutions Inc
1.16%$0.98
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.87%CA$0.08
Sempra
Sempra
3.26%$0.62
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.01%HK$0.16
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.93%$0.25
The York Water Co
The York Water Co
2.99%$0.21
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.49%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.57%$0.22
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.33
National Fuel Gas Co
National Fuel Gas Co
2.81%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.48%€0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.19
Sienna Senior Living Inc
Sienna Senior Living Inc
4.84%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.13%€0.21
Portland General Electric Co
Portland General Electric Co
4.94%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.81%€0.08
Farmland Partners Inc
Farmland Partners Inc
3.42%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.55%$1.40
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.18%$0.20
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.33%$0.43
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.77%€0.45
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.90%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.33%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.13
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.78%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
13.01%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.53%€0.26
Fifth Third Bancorp
Fifth Third Bancorp
3.31%$0.37
Lument Finance Trust Inc
Lument Finance Trust Inc
32.39%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.91%CA$0.10
DTE Energy Co
DTE Energy Co
3.80%$1.02
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16.89%$0.16
DPM Metals Inc
DPM Metals Inc
0.38%$0.04
OR Royalties Inc
OR Royalties Inc
0.75%CA$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.39%€0.26
Superior Plus Corp
Superior Plus Corp
2.59%CA$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
22.03%$0.47
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
20.73%$0.21
Sun Communities Inc
Sun Communities Inc
3.92%$0.94
PG&E Corp
PG&E Corp
1.53%$0.01
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6.70%$0.50
Nexus Industrial REIT
Nexus Industrial REIT
8.99%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.61%$0.10
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.83%$0.40
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.71
Mullen Group Ltd
Mullen Group Ltd
3.07%CA$0.07
Sila Realty Trust Inc
Sila Realty Trust Inc
5.40%$0.13
Lennox International Inc
Lennox International Inc
1.54%$1.15
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.45
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.37%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.26%$0.35
Surge Energy Inc
Surge Energy Inc
4.40%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.17
Brixmor Property Group Inc
Brixmor Property Group Inc
4.72%$0.27
Safehold Inc
Safehold Inc
5.87%$0.18
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.01%€0.26
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.95%CA$0.03
Extendicare Inc
Extendicare Inc
2.01%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.61%€0.43
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.62%CA$0.34
Decisive Dividend Corp
Decisive Dividend Corp
6.85%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
6.29%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
9.26%$0.56
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.53%€0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.43%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.28%CA$0.06
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-
3.82%MX$1.52
ChemoMetec AS
ChemoMetec AS
1.20%DKK 4.00
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.83%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.11%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33.36%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.06%CA$0.40
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$1.25
WSP Global Inc
WSP Global Inc
0.92%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.49%CA$0.13
KBR Inc
KBR Inc
1.88%$0.15
NEPI Rockcastle NV
NEPI Rockcastle NV
7.65%€0.27
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.49%$0.03
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.68%CA$0.08
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
4.36%CA$0.28
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.08%€0.08
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.57%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.96%$0.07
TFI International Inc
TFI International Inc
1.72%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$0.88
Boyd Gaming Corp
Boyd Gaming Corp
1.18%$0.17
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.20%$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-
9.19%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.45%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.41%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
11.72%$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.16%CA$0.07
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.83%CA$0.85
RFA Financial Inc
RFA Financial Inc
5.65%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-
10.64%$0.76
DT Midstream Inc
DT Midstream Inc
2.88%$0.74
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.28
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.41%CA$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.77%$0.10
BancFirst Corp
BancFirst Corp
1.94%$0.46
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
5.31%$0.15
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.83%SAR 3.60
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.85%$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
9.46%$0.43
Encompass Health Corp
Encompass Health Corp
0.68%$0.17
Korn Ferry
Korn Ferry
3.29%$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.67%$0.22
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.18%CA$0.25
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.20
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.16%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.71%CA$0.05
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.37%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.98%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.80%$0.16
Costamare Inc D
Costamare Inc D
8.34%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.08
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.71%HK$0.37
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.05%$1.10
Stantec Inc
Stantec Inc
1.06%CA$0.21
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.94%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Plaza Retail REIT
Plaza Retail REIT
5.32%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.79%$0.49
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.57%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.61%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.09%$0.03
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.19
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.81%$0.09
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
6.76%HK$0.05
First Financial Corp
First Financial Corp
3.25%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.49%$0.14
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.38%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.06
Fulton Financial Corp
Fulton Financial Corp
3.57%$0.17
Granite Construction Inc
Granite Construction Inc
0.46%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.10
Tuya Inc ADR
Tuya Inc ADR
6.69%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.46%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
8.70%$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
9.20%$0.41
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.31%CA$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.41%€0.05
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.50%$0.22
Valmont Industries Inc
Valmont Industries Inc
0.70%$0.60
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.72%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.46%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.10%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.92%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-
7.64%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.66%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.11%$0.38
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0.00%$0.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.03
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10.95%$0.80
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.62%$0.50
BlueScope Steel Ltd
BlueScope Steel Ltd
6.40%A$0.30
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.83%CA$0.07
First Capital REIT
First Capital REIT
4.05%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.87%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
8.59%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.16
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4.05%HK$0.18
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.10%$0.12
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.80%$0.44
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.01%CA$0.05
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.76%HK$0.01
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
6.94%$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-
8.28%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.82%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.15%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.35%€0.03
Big Banc Split Corp
Big Banc Split Corp
1.74%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.03
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.52%$0.41
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.26%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.90%$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
10.65%$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
8.22%$0.43
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.58%A$0.08
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.81%$0.30
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
9.08%$0.51
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
10.62%CA$0.15
Cavendish PLC
Cavendish PLC
15.76%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.24%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-
10.42%$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-
12.44%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.87%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
2.99%CA$0.12
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.31%$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
3.69%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.57%$0.46
KP Tissue Inc
KP Tissue Inc
7.09%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.27%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.36%$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
7.61%$0.46
OFG Bancorp
OFG Bancorp
2.95%$0.25
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
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
5.92%€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
9.23%$0.58
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.54%$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-
8.28%$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-
13.15%$0.45
First Internet Bancorp
First Internet Bancorp
0.91%$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
5.66%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.56%$0.47
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7.44%A$0.26
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11.20%$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
7.14%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.39%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.31%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.72%A$0.03
Acadia Realty Trust
Acadia Realty Trust
4.33%$0.19
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.84%€1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.98%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13.70%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.38%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.17%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.27%R$1.70
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
4.93%HK$0.30
iShares S&P 500 ETF
iShares S&P 500 ETF
1.00%A$0.18
K-Bro Linen Inc
K-Bro Linen Inc
2.99%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
6.70%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
12.50%$0.49
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.72%£0.17
Qube Holdings Ltd
Qube Holdings Ltd
7.98%A$0.05
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6.58%CN¥0.15
Star Asia Investment Corp
Star Asia Investment Corp
6.69%JP¥1,596
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.17%£0.01
Altus Group Ltd
Altus Group Ltd
1.25%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-
7.58%$0.14
Dexterra Group Inc
Dexterra Group Inc
2.28%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.06%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.64%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.39%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.09%CA$0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.70%A$1.12
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7.14%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.55%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.67%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
1.99%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.10%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.43%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.59%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.40%$0.11
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
8.56%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.19%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.81%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.05%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
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.87%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-
8.06%$0.53
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.20%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.86%$0.15
European Residential REIT
European Residential REIT
0.00%€0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.22%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.34%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.39%R$3.50
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13.35%$0.44
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3.52%€0.03
Martinrea International Inc
Martinrea International Inc
2.02%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
10.81%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.30%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%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
14.47%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.67%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14.70%$0.63
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.86%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.97%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.60%€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
10.46%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7.01%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.49%$0.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.16%€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
4.09%$3.22
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.82%$0.54
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
8.00%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
4.39%€1.73
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.20%€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
7.27%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.73%$0.04
Arr Planner Co Ltd
Arr Planner Co Ltd
4.70%JP¥8
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.70%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.51%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-
11.94%$0.34
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.74%HK$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.46%$0.48
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
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
5.12%$0.09
Downer EDI Ltd
Downer EDI Ltd
4.57%A$0.11
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.94%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.31%R$0.80
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.43%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.13%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.36%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.41%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.19%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.42
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.69%$0.03
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.79%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.71%A$0.08
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.67%A$0.12
GOP Properties Socimi SA
GOP Properties Socimi SA
5.18%€0.25
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.34%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.96%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.84%CA$0.23
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.56%A$1.79
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.20%A$0.61
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.06%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.16%€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
6.10%$0.91
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.38%₹0.50
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.30%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.92%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%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
7.57%$0.46
Mondi PLC ADR
Mondi PLC ADR
1.57%$0.53
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4.34%$0.02
Morgan Stanley DR
Morgan Stanley DR
7.38%$0.44
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.51%₹10.00
Neuberger Municipal Fund
Neuberger Municipal Fund
7.39%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10.92%$0.79
Oi SA ADR
Oi SA ADR
0.00%$0.09
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.41%$0.07
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.00%$0.36
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.02
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6.13%CA$0.13
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.49%$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.10%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
8.01%$0.38
SJVN Ltd
SJVN Ltd
2.75%₹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
6.69%$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
7.27%$0.38
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.83%$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.43%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.54%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.38%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.49%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.65%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.36%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.07%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.62%$0.03
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.95%$0.01
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21.73%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
6.85%$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
6.58%$16.82
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.24%$0.48
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.99%$0.41
Wikana SA
Wikana SA
0.00%PLN 0.40
WT Financial Group Ltd
WT Financial Group Ltd
6.67%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
3.03%€0.01
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.91%SAR 0.50
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.19%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.30%$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
5.20%€0.00
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.60%$0.03
Aries Agro Ltd
Aries Agro Ltd
0.53%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.67%₹1.50
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7.65%$0.33
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8.29%A$2.51
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.87%$0.04
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.31%$0.03
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3.31%$0.28
BFC Capital Trust II
BFC Capital Trust II
6.50%$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
5.10%$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
7.08%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$0.16
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.68%€0.22
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.80%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.82%$0.17
Cementos Argos SA
Cementos Argos SA
3.76%COP 84
Cementos Argos SA
Cementos Argos SA
4.65%COP 84
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
7.05%NT$0.50
China Feihe Ltd ADR
China Feihe Ltd ADR
7.13%$0.21
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
37.65%$0.31
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.45%$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.74%$0.26
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.49%$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
6.70%$0.03
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2.58%€0.03
CSE Global Ltd ADR
CSE Global Ltd ADR
1.86%$0.10
Delhi Bank Corp
Delhi Bank Corp
1.99%$0.10
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
8.84%$0.67
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2.19%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
7.48%$0.27
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.64%CA$0.18
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3.26%€0.02
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.61%$0.40
Elementis PLC ADR
Elementis PLC ADR
1.98%$0.05
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.33%$0.02
First Citizens National Bank
First Citizens National Bank
3.59%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.93%$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
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.74%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.59%€0.03
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
3.21%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.84%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.21%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.16%$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
8.47%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.99%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.98%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.20%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
3.03%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.34%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.37%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.73%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.44%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.47%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.25%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
7.83%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.87%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.19%R$1.00
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.28%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.50%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.13%R$0.10
Garda Property Group
Garda Property Group
9.41%A$0.02
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.43%$0.03
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
4.42%$0.35
Glanbia PLC ADR
Glanbia PLC ADR
2.22%$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
5.79%CA$0.13
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.57%A$0.06
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.59%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5.04%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.73%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
2.22%$0.40
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.98%€0.02
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4.91%$0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.94%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
0.83%CN¥0.10
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10.48%₫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
0.45%CHF 0.00
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.66%$0.03
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.14%€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
0.35%CN¥0.12
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5.49%$0.03
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
1.12%$0.14
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.34%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
6.56%€0.04
Integrated Research Ltd
Integrated Research Ltd
18.18%A$0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.29%R$0.76
InvenTrust Properties Corp
InvenTrust Properties Corp
3.40%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.16%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.96%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
3.96%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
0.60%CN¥0.01
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.97%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.86%$0.03
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7.63%$0.04
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6.31%$0.19
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
7.01%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.84%$0.32
Lam Research Corp BRDR
Lam Research Corp BRDR
0.25%R$9.79
Logansport Financial Corp
Logansport Financial Corp
4.79%$0.45
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.65%$0.02
Lyons Bancorp Inc
Lyons Bancorp Inc
3.10%$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.18
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3.04%€0.03
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.12%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.60%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2.94%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.90%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.87%$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7.13%$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
7.07%$0.35
Morgan Stanley DR
Morgan Stanley DR
7.16%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.40%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.51%$0.46
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1.10%$0.05
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.16%$0.03
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.26%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
1.19%$0.45
NBCC India Ltd
NBCC India Ltd
0.76%₹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
1.65%R$0.23
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.71%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
5.04%$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
7.16%$0.03
Oregon Bancorp Inc
Oregon Bancorp Inc
2.01%$0.20
P.A. Resources Bhd
P.A. Resources Bhd
5.00%MYR 0.01
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9.46%$0.03
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
19.78%$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
12.05%R$0.78
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.16%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.17%$0.40
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4.64%$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.82%MYR 0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.27%$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
5.65%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-
5.66%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-
5.79%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-
5.71%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
6.60%$1.15
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9.21%$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
1.97%A$0.01
RGB International Bhd
RGB International Bhd
3.64%MYR 0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.42%R$0.10
Roto Pumps Ltd
Roto Pumps Ltd
0.31%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.89%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.66%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
8.17%$0.38
Saunders International Ltd
Saunders International Ltd
4.17%A$0.02
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.44%$0.44
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.24%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.33%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
2.35%$0.01
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4.99%€0.03
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.03%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.01%$0.38
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.55%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
1.36%₹0.08
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.21%$0.33
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.62%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
6.82%$0.36
SVB&T Corp
SVB&T Corp
1.67%$0.20
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.55%$0.02
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5.81%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.73%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10.06%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.09%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
6.76%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.48%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
10.49%€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
4.08%$0.37
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.95%$0.38
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.70%₹5.00
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.65%$0.01
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6.36%$0.03
Third Century Bancorp
Third Century Bancorp
1.48%$0.05
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6.39%$0.03
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.75%$0.62
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.55%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11.21%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.75%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8.14%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.60%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.58%RUB 7.88
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.58%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
TTW PCL ADR
TTW PCL ADR
6.35%$0.46
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1.99%€0.01
U.S. Bancorp
U.S. Bancorp
7.08%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.58%$0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7.10%$0.28
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.80%$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
0.15%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.40%$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
2.27%$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
4.63%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.21%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.46%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.48%$0.03
Urbanfund Corp
Urbanfund Corp
5.70%CA$0.01
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3.85%$0.01
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
8.23%€0.03
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3.21%€0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8.14%$0.30
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.36%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
5.29%$0.17
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2.77%CN¥0.86
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
18.69%$0.02
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.80%CN¥0.25
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3.29%€0.01
Zuari Industries Ltd
Zuari Industries Ltd
0.36%₹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) 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) 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)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .