Dividend Calendar 15 April 2025

« Back to the dividend calendar for April 2025

On 15 April 2025 681 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 681 dividends with pay date on 15 April 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/04/2025	15/04/2025	5.21%	$0.27
Main Street Capital Corp	08/04/2025	15/04/2025	7.59%	$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2025	15/04/2025	3.80%	€0.18
W.P. Carey Inc	31/03/2025	15/04/2025	5.42%	$0.89
Stag Industrial Inc	31/03/2025	15/04/2025	4.25%	$0.12
Innovative Industrial Properties Inc	31/03/2025	15/04/2025	13.40%	$1.90
Blue Owl Capital Corp	31/03/2025	15/04/2025	12.18%	$0.37
Orion Properties Inc	31/03/2025	15/04/2025	2.81%	$0.02
EPR Properties	31/03/2025	15/04/2025	6.21%	$0.30
Alexandria Real Estate Equities Inc	31/03/2025	15/04/2025	5.38%	$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.75%	€0.07
Thermo Fisher Scientific Inc	14/03/2025	15/04/2025	0.31%	$0.43
Micron Technology Inc	31/03/2025	15/04/2025	0.06%	$0.12
Trinity Capital Inc	31/03/2025	15/04/2025	11.10%	$0.51
Occidental Petroleum Corp	10/03/2025	15/04/2025	1.83%	$0.24
Best Buy Co Inc	25/03/2025	15/04/2025	4.53%	$0.95
Leggett & Platt Inc	14/03/2025	15/04/2025	2.10%	$0.05
Zurich Insurance Group AG	11/04/2025	15/04/2025	5.12%	CHF 28.00
Starwood Property Trust Inc	31/03/2025	15/04/2025	11.68%	$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2025	15/04/2025	4.34%	€0.06
SL Green Realty Corp	31/03/2025	15/04/2025	4.30%	$0.26
Cardinal Health Inc	01/04/2025	15/04/2025	0.90%	$0.51
Apple Hospitality REIT Inc	31/03/2025	15/04/2025	5.76%	$0.08
Ecolab Inc	18/03/2025	15/04/2025	1.10%	$0.65
Northland Power Inc	31/03/2025	15/04/2025	3.36%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2025	15/04/2025	3.41%	€0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2025	15/04/2025	2.28%	$0.66
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2025	15/04/2025	3.51%	€0.02
Stellus Capital Investment Corp BDC	31/03/2025	15/04/2025	11.55%	$0.13
BCE Inc	14/03/2025	15/04/2025	5.35%	CA$1.00
Constellation Software Inc	28/03/2025	15/04/2025	0.18%	$1.00
Republic Services Inc	02/04/2025	15/04/2025	1.21%	$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2025	15/04/2025	2.71%	€0.38
Freehold Royalties Ltd	31/03/2025	15/04/2025	6.08%	CA$0.09
Cardinal Energy Ltd	31/03/2025	15/04/2025	5.96%	CA$0.06
Horizon Technology Finance Corp	17/03/2025	15/04/2025	22.42%	$0.11
Packaging Corp of America	14/03/2025	15/04/2025	2.37%	$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2025	15/04/2025	1.58%	€0.02
Blackstone Mortgage Trust Inc	31/03/2025	15/04/2025	13.05%	$0.47
iShares Swiss Dividend ETF (CH)	11/04/2025	15/04/2025	3.40%	CHF 1.58
Crescent Capital BDC Inc	31/03/2025	15/04/2025	13.26%	$0.42
U.S. Bancorp	31/03/2025	15/04/2025	3.48%	$0.50
Rexford Industrial Realty Inc	31/03/2025	15/04/2025	4.71%	$0.43
Algonquin Power & Utilities Corp	31/03/2025	15/04/2025	4.63%	CA$0.09
Monolithic Power Systems Inc	31/03/2025	15/04/2025	0.65%	$1.56
Essex Property Trust Inc	31/03/2025	15/04/2025	3.66%	$2.57
Ares Commercial Real Estate Corp	31/03/2025	15/04/2025	12.53%	$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2025	15/04/2025	2.34%	€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2025	15/04/2025	2.43%	€0.21
Broadstone Net Lease Inc	31/03/2025	15/04/2025	5.59%	$0.29
CubeSmart	01/04/2025	15/04/2025	5.25%	$0.52
Apollo Commercial Real Estate Finance Inc	31/03/2025	15/04/2025	14.44%	$0.25
Endeavour Mining PLC	13/03/2025	15/04/2025	2.28%	$0.57
Acadian Timber Corp	31/03/2025	15/04/2025	6.73%	CA$0.29
Exchange Income Corp	31/03/2025	15/04/2025	2.26%	CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2025	15/04/2025	1.60%	€0.31
Svitzer Group AS	11/04/2025	15/04/2025	2.89%	DKK 8.00
Federal Realty Investment Trust	01/04/2025	15/04/2025	3.95%	$1.10
AvalonBay Communities Inc	31/03/2025	15/04/2025	1.37%	$0.88
Peyto Exploration & Development Corp	31/03/2025	15/04/2025	5.69%	CA$0.11
Ladder Capital Corp Class A	31/03/2025	15/04/2025	9.29%	$0.23
CareTrust REIT Inc	31/03/2025	15/04/2025	4.08%	$0.34
Whitecap Resources Inc	31/03/2025	15/04/2025	3.99%	CA$0.06
Cincinnati Financial Corp	24/03/2025	15/04/2025	0.22%	$0.87
Vermilion Energy Inc	31/03/2025	15/04/2025	3.13%	CA$0.13
Allied Properties Real Estate Investment Trust	31/03/2025	15/04/2025	7.80%	CA$0.15
Park Hotels & Resorts Inc	31/03/2025	15/04/2025	6.29%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	31/03/2025	15/04/2025	6.66%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	2.75%	€0.33
Motorola Solutions Inc	14/03/2025	15/04/2025	1.08%	$1.09
Sempra	20/03/2025	15/04/2025	3.21%	$0.65
iShares Core SPI ETF (CH)	11/04/2025	15/04/2025	2.53%	CHF 0.66
KKR Real Estate Finance Trust Inc	31/03/2025	15/04/2025	5.27%	$0.25
Advanced Flower Capital Inc	31/03/2025	15/04/2025	6.09%	$0.23
Franklin Income Fund A(Mdis)USD	08/04/2025	15/04/2025	8.02%	$0.07
The York Water Co	28/02/2025	15/04/2025	2.75%	$0.22
Americold Realty Trust Inc	28/03/2025	15/04/2025	6.04%	$0.23
National Fuel Gas Co	31/03/2025	15/04/2025	2.72%	$0.52
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2025	15/04/2025	1.70%	€0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2025	15/04/2025	0.42%	€0.15
Sienna Senior Living Inc	31/03/2025	15/04/2025	4.35%	CA$0.08
Telefonica Brasil SA ADR	27/12/2024	15/04/2025	4.11%	$0.11
Telefonica Brasil SA ADR	29/07/2024	15/04/2025	4.11%	$0.06
Telefonica Brasil SA ADR	14/04/2025	15/04/2025	4.11%	$0.02
Telefonica Brasil SA ADR	27/08/2024	15/04/2025	4.11%	$0.03
Portland General Electric Co	24/03/2025	15/04/2025	4.49%	$0.50
Safestore Holdings PLC	13/03/2025	15/04/2025	5.12%	£0.20
South Bow Corp	31/03/2025	15/04/2025	5.30%	$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2025	15/04/2025	2.36%	€0.03
EastGroup Properties Inc	31/03/2025	15/04/2025	3.29%	$1.40
Farmland Partners Inc	01/04/2025	15/04/2025	3.54%	$0.06
NewLake Capital Partners Inc	31/03/2025	15/04/2025	10.74%	$0.43
Host Hotels & Resorts Inc	31/03/2025	15/04/2025	7.50%	$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2025	15/04/2025	2.67%	€0.55
Pizza Pizza Royalty Corp	31/03/2025	15/04/2025	6.28%	CA$0.08
iShares SMI ETF (CH)	11/04/2025	15/04/2025	2.00%	CHF 0.58
SIG Group AG	11/04/2025	15/04/2025	3.63%	CHF 0.49
CT Real Estate Investment Trust	31/03/2025	15/04/2025	5.51%	CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.18%	€0.23
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2025	15/04/2025	2.03%	€0.03
Timbercreek Financial Corp	31/03/2025	15/04/2025	11.33%	CA$0.06
Canoe EIT Income Fund	21/03/2025	15/04/2025	6.74%	CA$0.10
Lument Finance Trust Inc	31/03/2025	15/04/2025	24.03%	$0.08
Fifth Third Bancorp	31/03/2025	15/04/2025	3.12%	$0.37
DPM Metals Inc	31/03/2025	15/04/2025	0.31%	$0.04
OR Royalties Inc	31/03/2025	15/04/2025	0.72%	$0.07
Superior Plus Corp	31/03/2025	15/04/2025	3.43%	$0.05
DTE Energy Co	17/03/2025	15/04/2025	3.60%	$1.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2025	15/04/2025	2.22%	€0.13
Millicom International Cellular SA	08/04/2025	15/04/2025	4.60%	$0.75
Chicago Atlantic Real Estate Finance Inc	31/03/2025	15/04/2025	19.12%	$0.47
Sun Communities Inc	31/03/2025	15/04/2025	3.68%	$0.94
Millrose Properties Inc Class A	04/04/2025	15/04/2025	10.80%	$0.38
Sunrise Realty Trust Inc	31/03/2025	15/04/2025	15.69%	$0.30
Granite Point Mortgage Trust Inc	01/04/2025	15/04/2025	17.71%	$0.05
Lincoln Electric Holdings Inc	31/03/2025	15/04/2025	1.16%	$0.75
Mullen Group Ltd	31/03/2025	15/04/2025	3.23%	CA$0.07
Nexus Industrial REIT	31/03/2025	15/04/2025	7.99%	CA$0.05
Raymond James Financial Inc	01/04/2025	15/04/2025	1.32%	$0.50
ARC Resources Ltd	31/03/2025	15/04/2025	2.66%	CA$0.19
Dream Industrial Real Estate Investment Trust	31/03/2025	15/04/2025	5.03%	CA$0.06
Kayne Anderson BDC Inc	31/03/2025	15/04/2025	14.23%	$0.40
PG&E Corp	31/03/2025	15/04/2025	1.14%	$0.03
Safehold Inc	31/03/2025	15/04/2025	4.61%	$0.18
Extendicare Inc	31/03/2025	15/04/2025	1.78%	CA$0.04
Four Corners Property Trust Inc	31/03/2025	15/04/2025	5.82%	$0.36
Surge Energy Inc	31/03/2025	15/04/2025	4.63%	CA$0.04
Vital Infrastructure Property Trust	31/03/2025	15/04/2025	6.61%	CA$0.03
Brixmor Property Group Inc	02/04/2025	15/04/2025	4.40%	$0.29
Alaris Equity Partners Income Trust Units	31/03/2025	15/04/2025	6.22%	CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2025	15/04/2025	2.63%	€0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2025	15/04/2025	1.86%	€0.03
Roundhill PLTR WeeklyPay ETF	14/04/2025	15/04/2025	46.16%	$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.54%	CA$0.13
LXP Industrial Trust	31/03/2025	15/04/2025	4.60%	$0.68
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	31/03/2025	15/04/2025	5.91%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	8.98%	$0.56
Pegasystems Inc	01/04/2025	15/04/2025	0.99%	$0.03
Decisive Dividend Corp	31/03/2025	15/04/2025	8.61%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.90%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	6.18%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2025	15/04/2025	9.64%	€0.15
Primoris Services Corp	31/03/2025	15/04/2025	0.41%	$0.08
Chatham Lodging Trust	31/03/2025	15/04/2025	3.10%	$0.09
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	31/03/2025	15/04/2025	0.00%	$0.23
Choice Properties Real Estate Investment Trust	31/03/2025	15/04/2025	5.08%	CA$0.06
Tamarack Valley Energy Ltd	31/03/2025	15/04/2025	1.38%	CA$0.01
Voya Emerging Markets High Dividend Equity Fund	01/04/2025	15/04/2025	8.71%	$0.06
VZ Holding AG	11/04/2025	15/04/2025	1.69%	CHF 2.73
Infrastructure Dividend Split Corp Class A	31/03/2025	15/04/2025	9.89%	CA$0.14
Primaris REIT Unit - Series A	31/03/2025	15/04/2025	5.71%	CA$0.07
Total Energy Services Inc	31/03/2025	15/04/2025	1.59%	CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2025	15/04/2025	8.83%	$0.07
KBR Inc	14/03/2025	15/04/2025	1.71%	$0.17
WSP Global Inc	31/03/2025	15/04/2025	0.79%	CA$0.38
E Split Corp - Class A	31/03/2025	15/04/2025	9.80%	CA$0.13
First National Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.21
Granite Real Estate Investment Trust Unit	31/03/2025	15/04/2025	4.08%	CA$0.28
Real Estate Split Corp - Class A	31/03/2025	15/04/2025	15.66%	CA$0.13
Slate Grocery REIT Unit - Class U	31/03/2025	15/04/2025	7.40%	$0.07
Roundhill NVDA WeeklyPay ETF	14/04/2025	15/04/2025	42.76%	$0.16
Boyd Gaming Corp	17/03/2025	15/04/2025	1.01%	$0.18
TFI International Inc	31/03/2025	15/04/2025	1.37%	$0.45
Willis Towers Watson PLC	31/03/2025	15/04/2025	1.14%	$0.92
Firm Capital Mortgage Investment Corp	31/03/2025	15/04/2025	7.95%	CA$0.08
Schweiter Technologies AG Registered Shares	11/04/2025	15/04/2025	4.39%	CHF 15.00
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	01/04/2025	15/04/2025	8.81%	$0.61
Medical Facilities Corp	31/03/2025	15/04/2025	3.16%	$0.09
Roundhill TSLA WeeklyPay ETF	14/04/2025	15/04/2025	51.06%	$0.30
DT Midstream Inc	17/03/2025	15/04/2025	2.86%	$0.82
Kinetic Development Group Ltd	31/03/2025	15/04/2025	0.00%	HK$0.04
Qualitas Real Estate Income Fund	03/04/2025	15/04/2025	8.50%	A$0.01
RFA Financial Inc	31/03/2025	15/04/2025	11.00%	CA$0.15
Roundhill COIN WeeklyPay ETF	14/04/2025	15/04/2025	61.24%	$0.29
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	10.16%	$0.70
Voya Global Advantage and Premium Opportunity Fund	01/04/2025	15/04/2025	9.74%	$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2025	15/04/2025	2.22%	€0.12
Premium Brands Holdings Corp Trust Units Stock Settlement	31/03/2025	15/04/2025	4.21%	CA$0.85
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	0.00%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2025	15/04/2025	9.15%	$0.05
BancFirst Corp	31/03/2025	15/04/2025	1.84%	$0.46
Churchill Downs Inc	31/03/2025	15/04/2025	0.47%	$0.06
Innergex Renewable Energy Inc	31/03/2025	15/04/2025	0.00%	CA$0.09
Voya Infrastructure Industrials and Materials Fund	01/04/2025	15/04/2025	9.06%	$0.10
Cherry Hill Mortgage Investment Corp	31/03/2025	15/04/2025	9.90%	$0.64
DigitalBridge Group Inc Class A	31/03/2025	15/04/2025	0.25%	$0.01
Encompass Health Corp	01/04/2025	15/04/2025	0.69%	$0.17
Headwater Exploration Inc	31/03/2025	15/04/2025	3.37%	CA$0.11
Korn Ferry	27/03/2025	15/04/2025	2.74%	$0.48
MS Emerging Markets Debt Fund	31/03/2025	15/04/2025	8.25%	$0.22
RLJ Lodging Trust Registered Shs of Benef Interest	31/03/2025	15/04/2025	5.22%	$0.15
Super Retail Group Ltd	10/03/2025	15/04/2025	7.21%	A$0.32
Automotive Properties Real Estate Investment Trust	31/03/2025	15/04/2025	6.82%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	31/03/2025	15/04/2025	5.42%	CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	6.78%	$0.36
Manhattan Bridge Capital Inc	08/04/2025	15/04/2025	10.79%	$0.12
PrairieSky Royalty Ltd	31/03/2025	15/04/2025	2.98%	CA$0.26
Ryman Hospitality Properties Inc	31/03/2025	15/04/2025	3.87%	$1.15
Templeton Global Total Return Fund A(Mdis)USD	08/04/2025	15/04/2025	13.62%	$0.04
Costamare Inc D	14/04/2025	15/04/2025	8.09%	$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	01/04/2025	15/04/2025	9.20%	$0.43
Franklin Income Fund N(Mdis)EUR	08/04/2025	15/04/2025	8.29%	€0.06
Plaza Retail REIT	31/03/2025	15/04/2025	7.30%	CA$0.02
Secure Waste Infrastructure Corp	01/04/2025	15/04/2025	1.76%	CA$0.10
Stantec Inc	28/03/2025	15/04/2025	0.99%	CA$0.23
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2025	15/04/2025	9.29%	$0.16
Templeton Global Value and Income Fund A (Qdis)	08/04/2025	15/04/2025	5.06%	$0.21
AH Realty Trust Inc Series A	01/04/2025	15/04/2025	7.80%	$0.42
Cousins Properties Inc	03/04/2025	15/04/2025	4.30%	$0.32
Douglas Emmett Inc	31/03/2025	15/04/2025	6.47%	$0.19
Franklin High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	7.05%	$0.03
Granite Construction Inc	31/03/2025	15/04/2025	0.42%	$0.13
MillerKnoll Inc	28/02/2025	15/04/2025	3.25%	$0.19
Pebblebrook Hotel Trust	31/03/2025	15/04/2025	0.21%	$0.01
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2025	15/04/2025	8.07%	€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	01/04/2025	15/04/2025	10.24%	$0.69
Alvopetro Energy Ltd	31/03/2025	15/04/2025	8.01%	$0.10
Fulton Financial Corp	01/04/2025	15/04/2025	3.35%	$0.18
Tuya Inc ADR	13/03/2025	15/04/2025	6.34%	$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	01/04/2025	15/04/2025	8.23%	$0.56
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	01/04/2025	15/04/2025	8.74%	$0.60
BTB Real Estate Investment Trust	31/03/2025	15/04/2025	7.77%	CA$0.03
Firm Capital Property Trust	31/03/2025	15/04/2025	7.32%	CA$0.04
First Financial Corp	01/04/2025	15/04/2025	3.03%	$0.51
Franklin Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	8.05%	€0.04
iShares SLI ETF (CH)	11/04/2025	15/04/2025	2.20%	CHF 0.82
PHX Energy Services Corp	31/03/2025	15/04/2025	6.36%	CA$0.20
Roundhill AAPL WeeklyPay ETF	14/04/2025	15/04/2025	30.52%	$0.10
True North Commercial REIT	31/03/2025	15/04/2025	10.94%	CA$0.06
Valmont Industries Inc	28/03/2025	15/04/2025	0.67%	$0.68
Westshore Terminals Investment Corp	31/03/2025	15/04/2025	3.57%	CA$0.38
Chorus Ltd	17/03/2025	15/04/2025	6.16%	NZ$0.23
First Trust Intermediate Duration Preferred & Income Fund	01/04/2025	15/04/2025	9.34%	$0.14
First Trust Senior Floating Rate Income Fund II	01/04/2025	15/04/2025	9.99%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2025	15/04/2025	6.65%	€0.10
Linamar Corp	28/03/2025	15/04/2025	1.21%	CA$0.25
NGL Energy Partners LP Cum Red Perp Pfd Units -B-	01/04/2025	15/04/2025	25.45%	$0.74
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	0.00%	$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	7.64%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2025	15/04/2025	6.28%	€0.05
AB Spolka Akcyjna	07/04/2025	15/04/2025	4.35%	PLN 3.00
Bolsas Y Mercados Argentinos SA	14/04/2025	15/04/2025	0.01%	ARS 0.02
Schouw & Co AS	11/04/2025	15/04/2025	2.31%	DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	9.22%	$0.03
Templeton Global Income Fund A(Qdis)USD	08/04/2025	15/04/2025	6.18%	$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	01/04/2025	15/04/2025	8.57%	$0.38
Alm Brand AS	11/04/2025	15/04/2025	3.91%	DKK 0.60
CES Energy Solutions Corp	31/03/2025	15/04/2025	1.20%	CA$0.04
First Capital REIT	31/03/2025	15/04/2025	7.75%	CA$0.07
HUB24 Ltd	17/03/2025	15/04/2025	0.89%	A$0.24
Killam Apartment Real Estate Investment Trust	31/03/2025	15/04/2025	3.86%	CA$0.06
Northview Residential REIT Unit - Class A	31/03/2025	15/04/2025	6.72%	CA$0.09
Oriola Corp Class B	03/04/2025	15/04/2025	3.31%	€0.07
Parkland Corp	21/03/2025	15/04/2025	0.00%	CA$0.36
Templeton Global High Yield Fund A(Mdis)USD	08/04/2025	15/04/2025	8.44%	$0.04
Xenia Hotels & Resorts Inc	31/03/2025	15/04/2025	2.89%	$0.14
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	01/04/2025	15/04/2025	8.00%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	01/04/2025	15/04/2025	9.33%	$0.44
Crombie Real Estate Investment Trust	31/03/2025	15/04/2025	5.56%	CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	04/04/2025	15/04/2025	7.91%	$0.45
Morgan Stanley Emerging Markets Domestic Fund	31/03/2025	15/04/2025	10.06%	$0.16
Sunstone Hotel Investors Inc	31/03/2025	15/04/2025	3.17%	$0.09
V-Zug Holding AG	11/04/2025	15/04/2025	2.18%	CHF 0.90
Ag Growth International Inc	31/03/2025	15/04/2025	0.00%	CA$0.15
Black Diamond Group Ltd	31/03/2025	15/04/2025	1.04%	CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	8.25%	$0.41
Doman Building Materials Group Ltd	31/03/2025	15/04/2025	5.10%	CA$0.14
Element Fleet Management Corp	31/03/2025	15/04/2025	2.32%	$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	31/03/2025	15/04/2025	5.33%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	31/03/2025	15/04/2025	9.71%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	04/04/2025	15/04/2025	7.80%	$0.43
KB Financial Group Inc	27/02/2025	15/04/2025	2.72%	₩804
MEG Energy Corp	20/03/2025	15/04/2025	0.00%	CA$0.10
Sonic Automotive Inc Class A	14/03/2025	15/04/2025	2.17%	$0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.11%	€0.03
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	31/03/2025	15/04/2025	28.97%	$0.47
Brookfield Global Infrastructure Securities Income Fund	31/03/2025	15/04/2025	8.93%	CA$0.15
Carl Zeiss Meditec AG ADR	28/03/2025	15/04/2025	1.71%	$0.65
Chartwell Retirement Residences	31/03/2025	15/04/2025	3.00%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	31/03/2025	15/04/2025	9.40%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	10/04/2025	15/04/2025	11.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	10/04/2025	15/04/2025	11.62%	$0.45
Franklin Income Fund N(Mdis)USD	08/04/2025	15/04/2025	8.12%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2025	15/04/2025	3.68%	$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	04/04/2025	15/04/2025	8.02%	$0.46
Global X Nasdaq 100 Covered Call ETF	31/03/2025	15/04/2025	10.50%	A$0.10
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	01/04/2025	15/04/2025	9.73%	$0.48
KP Tissue Inc	31/03/2025	15/04/2025	9.08%	CA$0.18
McCoy Global Inc	31/03/2025	15/04/2025	0.00%	CA$0.03
Middlefield Real Estate Dividend ETF	31/03/2025	15/04/2025	6.68%	CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	04/04/2025	15/04/2025	7.32%	$0.46
PRO Real Estate Investment Trust	31/03/2025	15/04/2025	6.69%	CA$0.04
Sleep Cycle AB	09/04/2025	15/04/2025	2.14%	SEK 3.00
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2025	15/04/2025	5.73%	€1.35
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	31/03/2025	15/04/2025	28.31%	$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	04/04/2025	15/04/2025	9.88%	$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	8.11%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	10/04/2025	15/04/2025	11.91%	$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	01/04/2025	15/04/2025	6.53%	$0.31
First Internet Bancorp	31/03/2025	15/04/2025	0.82%	$0.06
Flagship Communities REIT Units	31/03/2025	15/04/2025	2.99%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.51%	€0.02
FrontView REIT Inc REITs	31/03/2025	15/04/2025	4.35%	$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	04/04/2025	15/04/2025	8.02%	$0.47
Kina Securities Ltd	05/03/2025	15/04/2025	9.01%	A$0.05
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	31/03/2025	15/04/2025	6.53%	$0.30
Morgan Stanley DR	31/03/2025	15/04/2025	6.36%	$0.33
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029	14/04/2025	15/04/2025	4.26%	$0.54
OFG Bancorp	31/03/2025	15/04/2025	2.87%	$0.30
Source Rock Royalties Ltd	31/03/2025	15/04/2025	7.64%	CA$0.01
StorageVault Canada Inc	31/03/2025	15/04/2025	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	17.11%	A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	13.85%	€0.02
Woori Financial Group Inc	27/02/2025	15/04/2025	4.41%	₩660
Acadia Realty Trust	31/03/2025	15/04/2025	3.79%	$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	08/04/2025	15/04/2025	5.67%	€2.18
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	01/04/2025	15/04/2025	9.11%	$0.58
Badger Infrastructure Solutions Ltd	31/03/2025	15/04/2025	0.94%	$0.19
Boardwalk Real Estate Investment Trust	31/03/2025	15/04/2025	2.77%	CA$0.14
Braemar Hotels & Resorts Inc	31/03/2025	15/04/2025	12.14%	$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	31/03/2025	15/04/2025	15.86%	$0.18
CI Financial Corp	31/03/2025	15/04/2025	0.00%	CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	31/03/2025	15/04/2025	6.93%	$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2025	15/04/2025	5.72%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/04/2025	15/04/2025	3.58%	R$2.17
Liberty Broadband Corp Registered Shs Series -A-	31/03/2025	15/04/2025	2.65%	$0.41
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	12.01%	$0.49
Qassim Cement Co	23/03/2025	15/04/2025	7.14%	SAR 0.80
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2025	15/04/2025	8.57%	€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50	17/03/2025	15/04/2025	7.15%	£0.01
Air Arabia PJSC	26/03/2025	15/04/2025	5.07%	AED 0.25
Altus Group Ltd	31/03/2025	15/04/2025	1.25%	CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	31/03/2025	15/04/2025	29.37%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	31/03/2025	15/04/2025	28.73%	$0.46
Banco Bmg SA PRF PERPETUAL BRL	03/04/2025	15/04/2025	8.73%	R$0.10
Dexterra Group Inc	31/03/2025	15/04/2025	2.96%	CA$0.09
First Trust Mortgage Income Fund	01/04/2025	15/04/2025	6.67%	$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2025	15/04/2025	8.12%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2025	15/04/2025	6.12%	€0.03
Gamehost Inc	31/03/2025	15/04/2025	4.41%	CA$0.05
Global X S&P/ASX 200 Covered Call ETF	31/03/2025	15/04/2025	9.28%	A$0.21
Gyldendal AS Class B	11/04/2025	15/04/2025	5.19%	DKK 20.00
InterRent Real Estate Investment Trust	31/03/2025	15/04/2025	3.04%	CA$0.03
K-Bro Linen Inc	31/03/2025	15/04/2025	2.62%	CA$0.10
Kuwait Finance House	08/04/2025	15/04/2025	3.09%	KWD 0.011
Manulife Smart U.S. Dividend ETF Hedged	31/03/2025	15/04/2025	1.66%	CA$0.07
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	31/03/2025	15/04/2025	6.54%	$0.27
Morguard Real Estate Investment Trust	31/03/2025	15/04/2025	3.42%	CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada	09/04/2025	15/04/2025	16.51%	R$0.70
Sailfish Royalty Corp	31/03/2025	15/04/2025	2.49%	CA$0.01
SSC Security Services Corp	31/03/2025	15/04/2025	2.76%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	9.45%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2025	15/04/2025	5.20%	$0.09
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2025	15/04/2025	8.17%	$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	01/04/2025	15/04/2025	6.90%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	01/04/2025	15/04/2025	7.74%	$0.48
AirBoss of America Corp	31/03/2025	15/04/2025	1.63%	$0.04
AKVA Group ASA	08/04/2025	15/04/2025	1.44%	NOK 1.00
Andlauer Healthcare Group Inc	31/03/2025	15/04/2025	0.00%	CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	31/03/2025	15/04/2025	28.88%	$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	31/03/2025	15/04/2025	8.18%	$0.11
Boubyan Bank KSC	08/04/2025	15/04/2025	1.05%	KWD 0.009
Canlan Ice Sports Corp	31/03/2025	15/04/2025	2.82%	CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	14/04/2025	15/04/2025	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	14/04/2025	15/04/2025	7.51%	$0.48
Dinkelacker AG	11/04/2025	15/04/2025	2.99%	€32.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	5.73%	$0.34
Equity Bancshares Inc A	31/03/2025	15/04/2025	1.69%	$0.15
European Residential REIT	31/03/2025	15/04/2025	0.00%	€0.01
Franklin High Yield Fund N(Mdis)USD	08/04/2025	15/04/2025	7.28%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2025	15/04/2025	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2025	15/04/2025	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2025	15/04/2025	4.14%	$0.02
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	01/04/2025	15/04/2025	10.05%	$0.44
Hanatour Service Inc	07/01/2025	15/04/2025	3.85%	₩2,300
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2025	15/04/2025	5.96%	$0.59
Martinrea International Inc	31/03/2025	15/04/2025	1.77%	CA$0.05
Minto Apartment REIT	31/03/2025	15/04/2025	2.98%	CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	31/03/2025	15/04/2025	7.23%	$0.46
Morguard North American Residential Real Estate Investment Trust	31/03/2025	15/04/2025	5.00%	CA$0.06
Motherson Sumi Wiring India Ltd	28/03/2025	15/04/2025	0.58%	₹0.22
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	31/03/2025	15/04/2025	7.99%	$0.40
Pet Valu Holdings Ltd	31/03/2025	15/04/2025	2.81%	CA$0.12
Pollard Banknote Ltd	31/03/2025	15/04/2025	1.09%	CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	31/03/2025	15/04/2025	12.89%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	31/03/2025	15/04/2025	5.58%	CA$0.13
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	6.24%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2025	15/04/2025	10.40%	€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	31/03/2025	15/04/2025	6.69%	$0.25
U.S. Bancorp DR	31/03/2025	15/04/2025	6.24%	$0.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2025	15/04/2025	5.99%	€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/04/2025	15/04/2025	7.72%	$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2025	15/04/2025	3.96%	$3.09
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2025	15/04/2025	8.42%	$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2025	15/04/2025	4.18%	€1.72
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2025	15/04/2025	3.90%	€1.20
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	31/03/2025	15/04/2025	6.80%	$0.32
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	13.34%	$0.35
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/04/2025	15/04/2025	16.60%	R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	09/04/2025	15/04/2025	6.44%	R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	28/03/2025	15/04/2025	10.12%	$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	6.45%	$0.26
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2025	15/04/2025	0.10%	MX$0.02
CSU Digital SA	04/04/2025	15/04/2025	17.88%	R$0.17
Daou Technology Inc	28/03/2025	15/04/2025	4.63%	₩1,400
Dream Residential REIT Units	31/03/2025	15/04/2025	0.00%	$0.04
Energy Services of America Corp	31/03/2025	15/04/2025	1.02%	$0.03
Fator Verita Fundo de Investimento Imobiliario - FII	01/04/2025	15/04/2025	14.63%	R$0.85
Finnland, Republik 0,5% 22/43	14/04/2025	15/04/2025	0.86%	€0.01
Finnland, Republik 1,125% 18/34	14/04/2025	15/04/2025	1.33%	€0.01
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2025	15/04/2025	2.56%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2025	15/04/2025	5.22%	€0.10
Franklin Income Fund A (Mdis) CHF-H1	08/04/2025	15/04/2025	8.12%	CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	8.12%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2025	15/04/2025	5.99%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2025	15/04/2025	6.06%	€0.03
Fundo de Investimento Imobiliario Caixa Cedae	01/04/2025	15/04/2025	14.34%	R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/04/2025	15/04/2025	6.38%	R$5.30
Global X S&P/ASX 200 High Dividend ETF	31/03/2025	15/04/2025	4.26%	A$0.09
GOP Properties Socimi SA	01/04/2025	15/04/2025	5.42%	€0.21
Gyldendal AS Class A	11/04/2025	15/04/2025	1.56%	DKK 20.00
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	01/04/2025	15/04/2025	6.81%	$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	01/04/2025	15/04/2025	6.80%	$0.43
HYUNDAI BNG STEEL Co Ltd	28/03/2025	15/04/2025	2.22%	₩100
Information Services Corp Registered Shs -A- Limited Vtg	31/03/2025	15/04/2025	1.82%	CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	01/04/2025	15/04/2025	6.52%	$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N	01/04/2025	15/04/2025	6.00%	$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A	31/03/2025	15/04/2025	7.93%	$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	04/04/2025	15/04/2025	9.58%	$0.55
Marwest Apartment REIT Unit - Class A	31/03/2025	15/04/2025	2.56%	CA$0.00
Morgan Stanley DR	31/03/2025	15/04/2025	7.00%	$0.43
Neuberger Municipal Fund	31/03/2025	15/04/2025	6.37%	$0.05
NGL Energy Partners LP Series C	01/04/2025	15/04/2025	24.03%	$0.73
Ralco Agencies Ltd	06/04/2025	15/04/2025	10.78%	₪3.67
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2025	15/04/2025	4.08%	₪3.99
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	01/04/2025	15/04/2025	10.05%	$0.63
Russell Investments Australian Select Corporate Bond ETF	31/03/2025	15/04/2025	4.44%	A$0.23
Russell Investments High Dividend Australian Shares ETF	31/03/2025	15/04/2025	4.03%	A$0.58
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	01/04/2025	15/04/2025	7.03%	$0.38
SR Bancorp Inc	31/03/2025	15/04/2025	1.24%	$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	31/03/2025	15/04/2025	6.90%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2025	15/04/2025	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/04/2025	15/04/2025	5.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2025	15/04/2025	6.20%	CN¥0.35
Templeton Global Bond Fund N(Mdis)USD	08/04/2025	15/04/2025	6.24%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2025	15/04/2025	6.32%	€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2025	15/04/2025	7.92%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/04/2025	15/04/2025	8.37%	$0.02
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	31/03/2025	15/04/2025	6.68%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	31/03/2025	15/04/2025	6.50%	$13.96
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	31/03/2025	15/04/2025	6.87%	$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	01/04/2025	15/04/2025	0.00%	$0.45
Advance Residence Investment Corp	30/01/2025	15/04/2025	4.47%	JP¥2,988
Air Asia Co Ltd	17/03/2025	15/04/2025	1.76%	NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25	31/03/2025	15/04/2025	6.79%	$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J	31/03/2025	15/04/2025	7.15%	$0.46
Aluminium Bahrain BSC DR	19/03/2025	15/04/2025	5.91%	$0.35
AmanahRaya Real Estate Investment Trust	14/03/2025	15/04/2025	4.30%	MYR 0.01
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	31/03/2025	15/04/2025	7.97%	$0.49
Apro Co Ltd	31/03/2025	15/04/2025	1.63%	₩100
Arvo Sijoitusosuuskunta	04/04/2025	15/04/2025	7.04%	€4.50
AUSTEM Co Ltd	27/12/2024	15/04/2025	1.79%	₩30
Australian Unity Ltd Hybrid Security	04/04/2025	15/04/2025	7.47%	A$2.49
AVATEC Co Ltd	27/12/2024	15/04/2025	2.35%	₩200
Bahrain Kuwait Insurance Co BSC	27/03/2025	15/04/2025	12.27%	KWD 0.025
Beach Energy Ltd ADR	28/02/2025	15/04/2025	7.58%	$0.37
BFC Capital Trust II	31/03/2025	15/04/2025	6.50%	$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	01/04/2025	15/04/2025	4.53%	$0.75
Brainzcompany Co Ltd	27/12/2024	15/04/2025	4.54%	₩60
Bridgetec Corp	27/12/2024	15/04/2025	4.04%	₩100
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2025	15/04/2025	5.66%	€0.20
Capital Group World Dividend Growers (LUX) Bd	01/04/2025	15/04/2025	0.74%	$0.04
Cardinal Health Inc Cedear	01/04/2025	15/04/2025	0.00%	ARS 0.17
Changhae Ethanol Co Ltd	27/12/2024	15/04/2025	6.44%	₩600
Choong Ang Vaccine Laboratory Co Ltd	27/12/2024	15/04/2025	2.16%	₩170
Citizens Bancorp of Virginia Inc	01/04/2025	15/04/2025	2.86%	$0.28
Coastal Contracts Bhd	21/03/2025	15/04/2025	1.90%	MYR 0.05
Commonwealth Bank of Australia Hybrid Security	04/04/2025	15/04/2025	0.00%	A$0.45
Coweaver Co Ltd	27/12/2024	15/04/2025	0.95%	₩30
Cubic Korea Inc	27/12/2024	15/04/2025	4.92%	₩85
Daewon Co Ltd	13/03/2025	15/04/2025	6.07%	₩120
Daeyang Electric Co Ltd	27/12/2024	15/04/2025	1.18%	₩100
Daifuku Co Ltd ADR	31/12/2024	15/04/2025	1.59%	$0.11
Delhi Bank Corp	31/03/2025	15/04/2025	1.96%	$0.10
Deutschland, Bundesrepublik 0,123% 21/33	14/04/2025	15/04/2025	0.13%	€0.00
Deutschland, Bundesrepublik 0,13% 15/46	14/04/2025	15/04/2025	0.17%	€0.00
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2025	15/04/2025	0.65%	€0.01
Device Co Ltd	27/12/2024	15/04/2025	3.01%	₩100
Di Corp	27/12/2024	15/04/2025	1.07%	₩100
Dongil Metal Co Ltd	27/12/2024	15/04/2025	4.37%	₩320
Dongwon Systems Corp	28/03/2025	15/04/2025	2.92%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/03/2025	15/04/2025	4.32%	₩650
DRB Holding Co Ltd	27/12/2024	15/04/2025	1.89%	₩100
DRB Industrial Co Ltd	27/12/2024	15/04/2025	2.67%	₩150
E N SHOHAM BUSINESS Ltd	06/04/2025	15/04/2025	5.37%	₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	31/03/2025	15/04/2025	6.51%	CA$0.18
Easy Bio Inc	27/12/2024	15/04/2025	4.06%	₩200
Echelon Resources Ltd ADR	12/03/2025	15/04/2025	1.55%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/04/2025

15/04/2025

5.21%

$0.27

Main Street Capital Corp

08/04/2025

15/04/2025

7.59%

$0.25

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2025

3.80%

€0.18

W.P. Carey Inc

31/03/2025

15/04/2025

5.42%

$0.89

Stag Industrial Inc

31/03/2025

15/04/2025

4.25%

$0.12

Innovative Industrial Properties Inc

31/03/2025

15/04/2025

13.40%

$1.90

Blue Owl Capital Corp

31/03/2025

15/04/2025

12.18%

$0.37

Orion Properties Inc

31/03/2025

15/04/2025

2.81%

$0.02

EPR Properties

31/03/2025

15/04/2025

6.21%

$0.30

Alexandria Real Estate Equities Inc

31/03/2025

15/04/2025

5.38%

$1.32

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.75%

€0.07

Thermo Fisher Scientific Inc

14/03/2025

15/04/2025

0.31%

$0.43

Micron Technology Inc

31/03/2025

15/04/2025

0.06%

$0.12

Trinity Capital Inc

31/03/2025

15/04/2025

11.10%

$0.51

Occidental Petroleum Corp

10/03/2025

15/04/2025

1.83%

$0.24

Best Buy Co Inc

25/03/2025

15/04/2025

4.53%

$0.95

Leggett & Platt Inc

14/03/2025

15/04/2025

2.10%

$0.05

Zurich Insurance Group AG

11/04/2025

15/04/2025

5.12%

CHF 28.00

Starwood Property Trust Inc

31/03/2025

15/04/2025

11.68%

$0.48

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2025

4.34%

€0.06

SL Green Realty Corp

31/03/2025

15/04/2025

4.30%

$0.26

Cardinal Health Inc

01/04/2025

15/04/2025

0.90%

$0.51

Apple Hospitality REIT Inc

31/03/2025

15/04/2025

5.76%

$0.08

Ecolab Inc

18/03/2025

15/04/2025

1.10%

$0.65

Northland Power Inc

31/03/2025

15/04/2025

3.36%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2025

3.41%

€0.04

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2025

2.28%

$0.66

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2025

3.51%

€0.02

Stellus Capital Investment Corp BDC

31/03/2025

15/04/2025

11.55%

$0.13

BCE Inc

14/03/2025

15/04/2025

5.35%

CA$1.00

Constellation Software Inc

28/03/2025

15/04/2025

0.18%

$1.00

Republic Services Inc

02/04/2025

15/04/2025

1.21%

$0.58

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2025

2.71%

€0.38

Freehold Royalties Ltd

31/03/2025

15/04/2025

6.08%

CA$0.09

Cardinal Energy Ltd

31/03/2025

15/04/2025

5.96%

CA$0.06

Horizon Technology Finance Corp

17/03/2025

15/04/2025

22.42%

$0.11

Packaging Corp of America

14/03/2025

15/04/2025

2.37%

$1.25

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2025

1.58%

€0.02

Blackstone Mortgage Trust Inc

31/03/2025

15/04/2025

13.05%

$0.47

iShares Swiss Dividend ETF (CH)

11/04/2025

15/04/2025

3.40%

CHF 1.58

Crescent Capital BDC Inc

31/03/2025

15/04/2025

13.26%

$0.42

U.S. Bancorp

31/03/2025

15/04/2025

3.48%

$0.50

Rexford Industrial Realty Inc

31/03/2025

15/04/2025

4.71%

$0.43

Algonquin Power & Utilities Corp

31/03/2025

15/04/2025

4.63%

CA$0.09

Monolithic Power Systems Inc

31/03/2025

15/04/2025

0.65%

$1.56

Essex Property Trust Inc

31/03/2025

15/04/2025

3.66%

$2.57

Ares Commercial Real Estate Corp

31/03/2025

15/04/2025

12.53%

$0.15

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2025

2.34%

€0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2025

2.43%

€0.21

Broadstone Net Lease Inc

31/03/2025

15/04/2025

5.59%

$0.29

CubeSmart

01/04/2025

15/04/2025

5.25%

$0.52

Apollo Commercial Real Estate Finance Inc

31/03/2025

15/04/2025

14.44%

$0.25

Endeavour Mining PLC

13/03/2025

15/04/2025

2.28%

$0.57

Acadian Timber Corp

31/03/2025

15/04/2025

6.73%

CA$0.29

Exchange Income Corp

31/03/2025

15/04/2025

2.26%

CA$0.22

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2025

1.60%

€0.31

Svitzer Group AS

11/04/2025

15/04/2025

2.89%

DKK 8.00

Federal Realty Investment Trust

01/04/2025

15/04/2025

3.95%

$1.10

AvalonBay Communities Inc

31/03/2025

15/04/2025

1.37%

$0.88

Peyto Exploration & Development Corp

31/03/2025

15/04/2025

5.69%

CA$0.11

Ladder Capital Corp Class A

31/03/2025

15/04/2025

9.29%

$0.23

CareTrust REIT Inc

31/03/2025

15/04/2025

4.08%

$0.34

Whitecap Resources Inc

31/03/2025

15/04/2025

3.99%

CA$0.06

Cincinnati Financial Corp

24/03/2025

15/04/2025

0.22%

$0.87

Vermilion Energy Inc

31/03/2025

15/04/2025

3.13%

CA$0.13

Allied Properties Real Estate Investment Trust

31/03/2025

15/04/2025

7.80%

CA$0.15

Park Hotels & Resorts Inc

31/03/2025

15/04/2025

6.29%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

31/03/2025

15/04/2025

6.66%

CA$0.15

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/04/2025

2.75%

€0.33

Motorola Solutions Inc

14/03/2025

15/04/2025

1.08%

$1.09

Sempra

20/03/2025

15/04/2025

3.21%

$0.65

iShares Core SPI ETF (CH)

11/04/2025

15/04/2025

2.53%

CHF 0.66

KKR Real Estate Finance Trust Inc

31/03/2025

15/04/2025

5.27%

$0.25

Advanced Flower Capital Inc

31/03/2025

15/04/2025

6.09%

$0.23

Franklin Income Fund A(Mdis)USD

08/04/2025

15/04/2025

8.02%

$0.07

The York Water Co

28/02/2025

15/04/2025

2.75%

$0.22

Americold Realty Trust Inc

28/03/2025

15/04/2025

6.04%

$0.23

National Fuel Gas Co

31/03/2025

15/04/2025

2.72%

$0.52

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/04/2025

1.70%

€0.10

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/04/2025

0.42%

€0.15

Sienna Senior Living Inc

31/03/2025

15/04/2025

4.35%

CA$0.08

Telefonica Brasil SA ADR

27/12/2024

15/04/2025

4.11%

$0.11

Telefonica Brasil SA ADR

29/07/2024

15/04/2025

4.11%

$0.06

Telefonica Brasil SA ADR

14/04/2025

15/04/2025

4.11%

$0.02

Telefonica Brasil SA ADR

27/08/2024

15/04/2025

4.11%

$0.03

Portland General Electric Co

24/03/2025

15/04/2025

4.49%

$0.50

Safestore Holdings PLC

13/03/2025

15/04/2025

5.12%

£0.20

South Bow Corp

31/03/2025

15/04/2025

5.30%

$0.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2025

2.36%

€0.03

EastGroup Properties Inc

31/03/2025

15/04/2025

3.29%

$1.40

Farmland Partners Inc

01/04/2025

15/04/2025

3.54%

$0.06

NewLake Capital Partners Inc

31/03/2025

15/04/2025

10.74%

$0.43

Host Hotels & Resorts Inc

31/03/2025

15/04/2025

7.50%

$0.20

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/04/2025

2.67%

€0.55

Pizza Pizza Royalty Corp

31/03/2025

15/04/2025

6.28%

CA$0.08

iShares SMI ETF (CH)

11/04/2025

15/04/2025

2.00%

CHF 0.58

SIG Group AG

11/04/2025

15/04/2025

3.63%

CHF 0.49

CT Real Estate Investment Trust

31/03/2025

15/04/2025

5.51%

CA$0.08

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/04/2025

1.18%

€0.23

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2025

2.03%

€0.03

Timbercreek Financial Corp

31/03/2025

15/04/2025

11.33%

CA$0.06

Canoe EIT Income Fund

21/03/2025

15/04/2025

6.74%

CA$0.10

Lument Finance Trust Inc

31/03/2025

15/04/2025

24.03%

$0.08

Fifth Third Bancorp

31/03/2025

15/04/2025

3.12%

$0.37

DPM Metals Inc

31/03/2025

15/04/2025

0.31%

$0.04

OR Royalties Inc

31/03/2025

15/04/2025

0.72%

$0.07

Superior Plus Corp

31/03/2025

15/04/2025

3.43%

$0.05

DTE Energy Co

17/03/2025

15/04/2025

3.60%

$1.09

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2025

2.22%

€0.13

Millicom International Cellular SA

08/04/2025

15/04/2025

4.60%

$0.75

Chicago Atlantic Real Estate Finance Inc

31/03/2025

15/04/2025

19.12%

$0.47

Sun Communities Inc

31/03/2025

15/04/2025

3.68%

$0.94

Millrose Properties Inc Class A

04/04/2025

15/04/2025

10.80%

$0.38

Sunrise Realty Trust Inc

31/03/2025

15/04/2025

15.69%

$0.30

Granite Point Mortgage Trust Inc

01/04/2025

15/04/2025

17.71%

$0.05

Lincoln Electric Holdings Inc

31/03/2025

15/04/2025

1.16%

$0.75

Mullen Group Ltd

31/03/2025

15/04/2025

3.23%

CA$0.07

Nexus Industrial REIT

31/03/2025

15/04/2025

7.99%

CA$0.05

Raymond James Financial Inc

01/04/2025

15/04/2025

1.32%

$0.50

ARC Resources Ltd

31/03/2025

15/04/2025

2.66%

CA$0.19

Dream Industrial Real Estate Investment Trust

31/03/2025

15/04/2025

5.03%

CA$0.06

Kayne Anderson BDC Inc

31/03/2025

15/04/2025

14.23%

$0.40

PG&E Corp

31/03/2025

15/04/2025

1.14%

$0.03

Safehold Inc

31/03/2025

15/04/2025

4.61%

$0.18

Extendicare Inc

31/03/2025

15/04/2025

1.78%

CA$0.04

Four Corners Property Trust Inc

31/03/2025

15/04/2025

5.82%

$0.36

Surge Energy Inc

31/03/2025

15/04/2025

4.63%

CA$0.04

Vital Infrastructure Property Trust

31/03/2025

15/04/2025

6.61%

CA$0.03

Brixmor Property Group Inc

02/04/2025

15/04/2025

4.40%

$0.29

Alaris Equity Partners Income Trust Units

31/03/2025

15/04/2025

6.22%

CA$0.34

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2025

2.63%

€0.31

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2025

1.86%

€0.03

Roundhill PLTR WeeklyPay ETF

14/04/2025

15/04/2025

46.16%

$0.23

Canadian Apartment Properties Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.54%

CA$0.13

LXP Industrial Trust

31/03/2025

15/04/2025

4.60%

$0.68

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

31/03/2025

15/04/2025

5.91%

CA$0.05

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

8.98%

$0.56

Pegasystems Inc

01/04/2025

15/04/2025

0.99%

$0.03

Decisive Dividend Corp

31/03/2025

15/04/2025

8.61%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.90%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

6.18%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2025

15/04/2025

9.64%

€0.15

Primoris Services Corp

31/03/2025

15/04/2025

0.41%

$0.08

Chatham Lodging Trust

31/03/2025

15/04/2025

3.10%

$0.09

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

31/03/2025

15/04/2025

0.00%

$0.23

Choice Properties Real Estate Investment Trust

31/03/2025

15/04/2025

5.08%

CA$0.06

Tamarack Valley Energy Ltd

31/03/2025

15/04/2025

1.38%

CA$0.01

Voya Emerging Markets High Dividend Equity Fund

01/04/2025

15/04/2025

8.71%

$0.06

VZ Holding AG

11/04/2025

15/04/2025

1.69%

CHF 2.73

Infrastructure Dividend Split Corp Class A

31/03/2025

15/04/2025

9.89%

CA$0.14

Primaris REIT Unit - Series A

31/03/2025

15/04/2025

5.71%

CA$0.07

Total Energy Services Inc

31/03/2025

15/04/2025

1.59%

CA$0.10

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2025

15/04/2025

8.83%

$0.07

KBR Inc

14/03/2025

15/04/2025

1.71%

$0.17

WSP Global Inc

31/03/2025

15/04/2025

0.79%

CA$0.38

E Split Corp - Class A

31/03/2025

15/04/2025

9.80%

CA$0.13

First National Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.21

Granite Real Estate Investment Trust Unit

31/03/2025

15/04/2025

4.08%

CA$0.28

Real Estate Split Corp - Class A

31/03/2025

15/04/2025

15.66%

CA$0.13

Slate Grocery REIT Unit - Class U

31/03/2025

15/04/2025

7.40%

$0.07

Roundhill NVDA WeeklyPay ETF

14/04/2025

15/04/2025

42.76%

$0.16

Boyd Gaming Corp

17/03/2025

15/04/2025

1.01%

$0.18

TFI International Inc

31/03/2025

15/04/2025

1.37%

$0.45

Willis Towers Watson PLC

31/03/2025

15/04/2025

1.14%

$0.92

Firm Capital Mortgage Investment Corp

31/03/2025

15/04/2025

7.95%

CA$0.08

Schweiter Technologies AG Registered Shares

11/04/2025

15/04/2025

4.39%

CHF 15.00

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

01/04/2025

15/04/2025

8.81%

$0.61

Medical Facilities Corp

31/03/2025

15/04/2025

3.16%

$0.09

Roundhill TSLA WeeklyPay ETF

14/04/2025

15/04/2025

51.06%

$0.30

DT Midstream Inc

17/03/2025

15/04/2025

2.86%

$0.82

Kinetic Development Group Ltd

31/03/2025

15/04/2025

0.00%

HK$0.04

Qualitas Real Estate Income Fund

03/04/2025

15/04/2025

8.50%

A$0.01

RFA Financial Inc

31/03/2025

15/04/2025

11.00%

CA$0.15

Roundhill COIN WeeklyPay ETF

14/04/2025

15/04/2025

61.24%

$0.29

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

01/04/2025

15/04/2025

10.16%

$0.70

Voya Global Advantage and Premium Opportunity Fund

01/04/2025

15/04/2025

9.74%

$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2025

2.22%

€0.12

Premium Brands Holdings Corp Trust Units Stock Settlement

31/03/2025

15/04/2025

4.21%

CA$0.85

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

0.00%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2025

15/04/2025

9.15%

$0.05

BancFirst Corp

31/03/2025

15/04/2025

1.84%

$0.46

Churchill Downs Inc

31/03/2025

15/04/2025

0.47%

$0.06

Innergex Renewable Energy Inc

31/03/2025

15/04/2025

0.00%

CA$0.09

Voya Infrastructure Industrials and Materials Fund

01/04/2025

15/04/2025

9.06%

$0.10

Cherry Hill Mortgage Investment Corp

31/03/2025

15/04/2025

9.90%

$0.64

DigitalBridge Group Inc Class A

31/03/2025

15/04/2025

0.25%

$0.01

Encompass Health Corp

01/04/2025

15/04/2025

0.69%

$0.17

Headwater Exploration Inc

31/03/2025

15/04/2025

3.37%

CA$0.11

Korn Ferry

27/03/2025

15/04/2025

2.74%

$0.48

MS Emerging Markets Debt Fund

31/03/2025

15/04/2025

8.25%

$0.22

RLJ Lodging Trust Registered Shs of Benef Interest

31/03/2025

15/04/2025

5.22%

$0.15

Super Retail Group Ltd

10/03/2025

15/04/2025

7.21%

A$0.32

Automotive Properties Real Estate Investment Trust

31/03/2025

15/04/2025

6.82%

CA$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

31/03/2025

15/04/2025

5.42%

CA$0.08

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

6.78%

$0.36

Manhattan Bridge Capital Inc

08/04/2025

15/04/2025

10.79%

$0.12

PrairieSky Royalty Ltd

31/03/2025

15/04/2025

2.98%

CA$0.26

Ryman Hospitality Properties Inc

31/03/2025

15/04/2025

3.87%

$1.15

Templeton Global Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

13.62%

$0.04

Costamare Inc D

14/04/2025

15/04/2025

8.09%

$0.55

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/04/2025

15/04/2025

9.20%

$0.43

Franklin Income Fund N(Mdis)EUR

08/04/2025

15/04/2025

8.29%

€0.06

Plaza Retail REIT

31/03/2025

15/04/2025

7.30%

CA$0.02

Secure Waste Infrastructure Corp

01/04/2025

15/04/2025

1.76%

CA$0.10

Stantec Inc

28/03/2025

15/04/2025

0.99%

CA$0.23

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2025

15/04/2025

9.29%

$0.16

Templeton Global Value and Income Fund A (Qdis)

08/04/2025

15/04/2025

5.06%

$0.21

AH Realty Trust Inc Series A

01/04/2025

15/04/2025

7.80%

$0.42

Cousins Properties Inc

03/04/2025

15/04/2025

4.30%

$0.32

Douglas Emmett Inc

31/03/2025

15/04/2025

6.47%

$0.19

Franklin High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

7.05%

$0.03

Granite Construction Inc

31/03/2025

15/04/2025

0.42%

$0.13

MillerKnoll Inc

28/02/2025

15/04/2025

3.25%

$0.19

Pebblebrook Hotel Trust

31/03/2025

15/04/2025

0.21%

$0.01

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

8.07%

€0.04

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

10.24%

$0.69

Alvopetro Energy Ltd

31/03/2025

15/04/2025

8.01%

$0.10

Fulton Financial Corp

01/04/2025

15/04/2025

3.35%

$0.18

Tuya Inc ADR

13/03/2025

15/04/2025

6.34%

$0.06

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

01/04/2025

15/04/2025

8.23%

$0.56

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

01/04/2025

15/04/2025

8.74%

$0.60

BTB Real Estate Investment Trust

31/03/2025

15/04/2025

7.77%

CA$0.03

Firm Capital Property Trust

31/03/2025

15/04/2025

7.32%

CA$0.04

First Financial Corp

01/04/2025

15/04/2025

3.03%

$0.51

Franklin Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

8.05%

€0.04

iShares SLI ETF (CH)

11/04/2025

15/04/2025

2.20%

CHF 0.82

PHX Energy Services Corp

31/03/2025

15/04/2025

6.36%

CA$0.20

Roundhill AAPL WeeklyPay ETF

14/04/2025

15/04/2025

30.52%

$0.10

True North Commercial REIT

31/03/2025

15/04/2025

10.94%

CA$0.06

Valmont Industries Inc

28/03/2025

15/04/2025

0.67%

$0.68

Westshore Terminals Investment Corp

31/03/2025

15/04/2025

3.57%

CA$0.38

Chorus Ltd

17/03/2025

15/04/2025

6.16%

NZ$0.23

First Trust Intermediate Duration Preferred & Income Fund

01/04/2025

15/04/2025

9.34%

$0.14

First Trust Senior Floating Rate Income Fund II

01/04/2025

15/04/2025

9.99%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2025

15/04/2025

6.65%

€0.10

Linamar Corp

28/03/2025

15/04/2025

1.21%

CA$0.25

NGL Energy Partners LP Cum Red Perp Pfd Units -B-

01/04/2025

15/04/2025

25.45%

$0.74

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

31/03/2025

15/04/2025

0.00%

$0.20

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

31/03/2025

15/04/2025

7.64%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

6.28%

€0.05

AB Spolka Akcyjna

07/04/2025

15/04/2025

4.35%

PLN 3.00

Bolsas Y Mercados Argentinos SA

14/04/2025

15/04/2025

0.01%

ARS 0.02

Schouw & Co AS

11/04/2025

15/04/2025

2.31%

DKK 16.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

9.22%

$0.03

Templeton Global Income Fund A(Qdis)USD

08/04/2025

15/04/2025

6.18%

$0.16

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

01/04/2025

15/04/2025

8.57%

$0.38

Alm Brand AS

11/04/2025

15/04/2025

3.91%

DKK 0.60

CES Energy Solutions Corp

31/03/2025

15/04/2025

1.20%

CA$0.04

First Capital REIT

31/03/2025

15/04/2025

7.75%

CA$0.07

HUB24 Ltd

17/03/2025

15/04/2025

0.89%

A$0.24

Killam Apartment Real Estate Investment Trust

31/03/2025

15/04/2025

3.86%

CA$0.06

Northview Residential REIT Unit - Class A

31/03/2025

15/04/2025

6.72%

CA$0.09

Oriola Corp Class B

03/04/2025

15/04/2025

3.31%

€0.07

Parkland Corp

21/03/2025

15/04/2025

0.00%

CA$0.36

Templeton Global High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

8.44%

$0.04

Xenia Hotels & Resorts Inc

31/03/2025

15/04/2025

2.89%

$0.14

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

01/04/2025

15/04/2025

8.00%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

01/04/2025

15/04/2025

9.33%

$0.44

Crombie Real Estate Investment Trust

31/03/2025

15/04/2025

5.56%

CA$0.07

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

04/04/2025

15/04/2025

7.91%

$0.45

Morgan Stanley Emerging Markets Domestic Fund

31/03/2025

15/04/2025

10.06%

$0.16

Sunstone Hotel Investors Inc

31/03/2025

15/04/2025

3.17%

$0.09

V-Zug Holding AG

11/04/2025

15/04/2025

2.18%

CHF 0.90

Ag Growth International Inc

31/03/2025

15/04/2025

0.00%

CA$0.15

Black Diamond Group Ltd

31/03/2025

15/04/2025

1.04%

CA$0.04

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

8.25%

$0.41

Doman Building Materials Group Ltd

31/03/2025

15/04/2025

5.10%

CA$0.14

Element Fleet Management Corp

31/03/2025

15/04/2025

2.32%

$0.13

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

31/03/2025

15/04/2025

5.33%

$0.36

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

31/03/2025

15/04/2025

9.71%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

04/04/2025

15/04/2025

7.80%

$0.43

KB Financial Group Inc

27/02/2025

15/04/2025

2.72%

₩804

MEG Energy Corp

20/03/2025

15/04/2025

0.00%

CA$0.10

Sonic Automotive Inc Class A

14/03/2025

15/04/2025

2.17%

$0.35

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

8.11%

€0.03

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

31/03/2025

15/04/2025

28.97%

$0.47

Brookfield Global Infrastructure Securities Income Fund

31/03/2025

15/04/2025

8.93%

CA$0.15

Carl Zeiss Meditec AG ADR

28/03/2025

15/04/2025

1.71%

$0.65

Chartwell Retirement Residences

31/03/2025

15/04/2025

3.00%

CA$0.05

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

31/03/2025

15/04/2025

9.40%

$0.51

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

10/04/2025

15/04/2025

11.92%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

10/04/2025

15/04/2025

11.62%

$0.45

Franklin Income Fund N(Mdis)USD

08/04/2025

15/04/2025

8.12%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2025

15/04/2025

3.68%

$0.03

Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E

04/04/2025

15/04/2025

8.02%

$0.46

Global X Nasdaq 100 Covered Call ETF

31/03/2025

15/04/2025

10.50%

A$0.10

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

01/04/2025

15/04/2025

9.73%

$0.48

KP Tissue Inc

31/03/2025

15/04/2025

9.08%

CA$0.18

McCoy Global Inc

31/03/2025

15/04/2025

0.00%

CA$0.03

Middlefield Real Estate Dividend ETF

31/03/2025

15/04/2025

6.68%

CA$0.08

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

04/04/2025

15/04/2025

7.32%

$0.46

PRO Real Estate Investment Trust

31/03/2025

15/04/2025

6.69%

CA$0.04

Sleep Cycle AB

09/04/2025

15/04/2025

2.14%

SEK 3.00

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/04/2025

15/04/2025

5.73%

€1.35

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

31/03/2025

15/04/2025

28.31%

$0.53

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

04/04/2025

15/04/2025

9.88%

$0.55

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

14/04/2025

15/04/2025

8.11%

$0.55

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

10/04/2025

15/04/2025

11.91%

$0.45

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

01/04/2025

15/04/2025

6.53%

$0.31

First Internet Bancorp

31/03/2025

15/04/2025

0.82%

$0.06

Flagship Communities REIT Units

31/03/2025

15/04/2025

2.99%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.51%

€0.02

FrontView REIT Inc REITs

31/03/2025

15/04/2025

4.35%

$0.22

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D

04/04/2025

15/04/2025

8.02%

$0.47

Kina Securities Ltd

05/03/2025

15/04/2025

9.01%

A$0.05

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

31/03/2025

15/04/2025

6.53%

$0.30

Morgan Stanley DR

31/03/2025

15/04/2025

6.36%

$0.33

NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029

14/04/2025

15/04/2025

4.26%

$0.54

OFG Bancorp

31/03/2025

15/04/2025

2.87%

$0.30

Source Rock Royalties Ltd

31/03/2025

15/04/2025

7.64%

CA$0.01

StorageVault Canada Inc

31/03/2025

15/04/2025

0.27%

CA$0.00

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

17.11%

A$0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

13.85%

€0.02

Woori Financial Group Inc

27/02/2025

15/04/2025

4.41%

₩660

Acadia Realty Trust

31/03/2025

15/04/2025

3.79%

$0.20

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

08/04/2025

15/04/2025

5.67%

€2.18

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

01/04/2025

15/04/2025

9.11%

$0.58

Badger Infrastructure Solutions Ltd

31/03/2025

15/04/2025

0.94%

$0.19

Boardwalk Real Estate Investment Trust

31/03/2025

15/04/2025

2.77%

CA$0.14

Braemar Hotels & Resorts Inc

31/03/2025

15/04/2025

12.14%

$0.52

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

31/03/2025

15/04/2025

15.86%

$0.18

CI Financial Corp

31/03/2025

15/04/2025

0.00%

CA$0.20

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

31/03/2025

15/04/2025

6.93%

$0.56

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2025

15/04/2025

5.72%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/04/2025

15/04/2025

3.58%

R$2.17

Liberty Broadband Corp Registered Shs Series -A-

31/03/2025

15/04/2025

2.65%

$0.41

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

12.01%

$0.49

Qassim Cement Co

23/03/2025

15/04/2025

7.14%

SAR 0.80

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2025

15/04/2025

8.57%

€0.03

Zigup PLC 5% PRF PERPETUAL GBP 0.50

17/03/2025

15/04/2025

7.15%

£0.01

Air Arabia PJSC

26/03/2025

15/04/2025

5.07%

AED 0.25

Altus Group Ltd

31/03/2025

15/04/2025

1.25%

CA$0.15

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

31/03/2025

15/04/2025

29.37%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

31/03/2025

15/04/2025

28.73%

$0.46

Banco Bmg SA PRF PERPETUAL BRL

03/04/2025

15/04/2025

8.73%

R$0.10

Dexterra Group Inc

31/03/2025

15/04/2025

2.96%

CA$0.09

First Trust Mortgage Income Fund

01/04/2025

15/04/2025

6.67%

$0.08

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/04/2025

15/04/2025

8.12%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2025

15/04/2025

6.12%

€0.03

Gamehost Inc

31/03/2025

15/04/2025

4.41%

CA$0.05

Global X S&P/ASX 200 Covered Call ETF

31/03/2025

15/04/2025

9.28%

A$0.21

Gyldendal AS Class B

11/04/2025

15/04/2025

5.19%

DKK 20.00

InterRent Real Estate Investment Trust

31/03/2025

15/04/2025

3.04%

CA$0.03

K-Bro Linen Inc

31/03/2025

15/04/2025

2.62%

CA$0.10

Kuwait Finance House

08/04/2025

15/04/2025

3.09%

KWD 0.011

Manulife Smart U.S. Dividend ETF Hedged

31/03/2025

15/04/2025

1.66%

CA$0.07

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

31/03/2025

15/04/2025

6.54%

$0.27

Morguard Real Estate Investment Trust

31/03/2025

15/04/2025

3.42%

CA$0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada

09/04/2025

15/04/2025

16.51%

R$0.70

Sailfish Royalty Corp

31/03/2025

15/04/2025

2.49%

CA$0.01

SSC Security Services Corp

31/03/2025

15/04/2025

2.76%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

9.45%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2025

15/04/2025

5.20%

$0.09

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

03/04/2025

15/04/2025

8.17%

$0.52

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

01/04/2025

15/04/2025

6.90%

$0.43

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

01/04/2025

15/04/2025

7.74%

$0.48

AirBoss of America Corp

31/03/2025

15/04/2025

1.63%

$0.04

AKVA Group ASA

08/04/2025

15/04/2025

1.44%

NOK 1.00

Andlauer Healthcare Group Inc

31/03/2025

15/04/2025

0.00%

CA$0.12

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

31/03/2025

15/04/2025

28.88%

$0.47

Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-

31/03/2025

15/04/2025

8.18%

$0.11

Boubyan Bank KSC

08/04/2025

15/04/2025

1.05%

KWD 0.009

Canlan Ice Sports Corp

31/03/2025

15/04/2025

2.82%

CA$0.03

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

14/04/2025

15/04/2025

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

14/04/2025

15/04/2025

7.51%

$0.48

Dinkelacker AG

11/04/2025

15/04/2025

2.99%

€32.00

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

03/04/2025

15/04/2025

5.73%

$0.34

Equity Bancshares Inc A

31/03/2025

15/04/2025

1.69%

$0.15

European Residential REIT

31/03/2025

15/04/2025

0.00%

€0.01

Franklin High Yield Fund N(Mdis)USD

08/04/2025

15/04/2025

7.28%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

6.01%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/04/2025

15/04/2025

4.09%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/04/2025

15/04/2025

4.14%

$0.02

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

01/04/2025

15/04/2025

10.05%

$0.44

Hanatour Service Inc

07/01/2025

15/04/2025

3.85%

₩2,300

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2025

15/04/2025

5.96%

$0.59

Martinrea International Inc

31/03/2025

15/04/2025

1.77%

CA$0.05

Minto Apartment REIT

31/03/2025

15/04/2025

2.98%

CA$0.04

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.23%

$0.46

Morguard North American Residential Real Estate Investment Trust

31/03/2025

15/04/2025

5.00%

CA$0.06

Motherson Sumi Wiring India Ltd

28/03/2025

15/04/2025

0.58%

₹0.22

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

31/03/2025

15/04/2025

7.99%

$0.40

Pet Valu Holdings Ltd

31/03/2025

15/04/2025

2.81%

CA$0.12

Pollard Banknote Ltd

31/03/2025

15/04/2025

1.09%

CA$0.05

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

31/03/2025

15/04/2025

12.89%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

31/03/2025

15/04/2025

5.58%

CA$0.13

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

6.24%

€0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/04/2025

15/04/2025

10.40%

€0.03

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

31/03/2025

15/04/2025

6.69%

$0.25

U.S. Bancorp DR

31/03/2025

15/04/2025

6.24%

$0.32

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2025

15/04/2025

5.99%

€0.37

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/04/2025

15/04/2025

7.72%

$0.63

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2025

15/04/2025

3.96%

$3.09

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

03/04/2025

15/04/2025

8.42%

$0.54

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/04/2025

15/04/2025

4.18%

€1.72

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/04/2025

15/04/2025

3.90%

€1.20

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

31/03/2025

15/04/2025

6.80%

$0.32

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

13.34%

$0.35

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/04/2025

15/04/2025

16.60%

R$0.76

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

09/04/2025

15/04/2025

6.44%

R$0.50

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

28/03/2025

15/04/2025

10.12%

$0.34

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

6.45%

$0.26

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2025

15/04/2025

0.10%

MX$0.02

CSU Digital SA

04/04/2025

15/04/2025

17.88%

R$0.17

Daou Technology Inc

28/03/2025

15/04/2025

4.63%

₩1,400

Dream Residential REIT Units

31/03/2025

15/04/2025

0.00%

$0.04

Energy Services of America Corp

31/03/2025

15/04/2025

1.02%

$0.03

Fator Verita Fundo de Investimento Imobiliario - FII

01/04/2025

15/04/2025

14.63%

R$0.85

Finnland, Republik 0,5% 22/43

14/04/2025

15/04/2025

0.86%

€0.01

Finnland, Republik 1,125% 18/34

14/04/2025

15/04/2025

1.33%

€0.01

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.56%

€0.05

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/04/2025

15/04/2025

5.22%

€0.10

Franklin Income Fund A (Mdis) CHF-H1

08/04/2025

15/04/2025

8.12%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

8.12%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2025

15/04/2025

5.99%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2025

15/04/2025

6.06%

€0.03

Fundo de Investimento Imobiliario Caixa Cedae

01/04/2025

15/04/2025

14.34%

R$0.45

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/04/2025

15/04/2025

6.38%

R$5.30

Global X S&P/ASX 200 High Dividend ETF

31/03/2025

15/04/2025

4.26%

A$0.09

GOP Properties Socimi SA

01/04/2025

15/04/2025

5.42%

€0.21

Gyldendal AS Class A

11/04/2025

15/04/2025

1.56%

DKK 20.00

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

01/04/2025

15/04/2025

6.81%

$0.28

Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J

01/04/2025

15/04/2025

6.80%

$0.43

HYUNDAI BNG STEEL Co Ltd

28/03/2025

15/04/2025

2.22%

₩100

Information Services Corp Registered Shs -A- Limited Vtg

31/03/2025

15/04/2025

1.82%

CA$0.23

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

01/04/2025

15/04/2025

6.52%

$0.33

Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N

01/04/2025

15/04/2025

6.00%

$0.91

Liberty Broadband Corp PRF PERPETUAL USD - Series A

31/03/2025

15/04/2025

7.93%

$0.44

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

04/04/2025

15/04/2025

9.58%

$0.55

Marwest Apartment REIT Unit - Class A

31/03/2025

15/04/2025

2.56%

CA$0.00

Morgan Stanley DR

31/03/2025

15/04/2025

7.00%

$0.43

Neuberger Municipal Fund

31/03/2025

15/04/2025

6.37%

$0.05

NGL Energy Partners LP Series C

01/04/2025

15/04/2025

24.03%

$0.73

Ralco Agencies Ltd

06/04/2025

15/04/2025

10.78%

₪3.67

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2025

15/04/2025

4.08%

₪3.99

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

01/04/2025

15/04/2025

10.05%

$0.63

Russell Investments Australian Select Corporate Bond ETF

31/03/2025

15/04/2025

4.44%

A$0.23

Russell Investments High Dividend Australian Shares ETF

31/03/2025

15/04/2025

4.03%

A$0.58

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

01/04/2025

15/04/2025

7.03%

$0.38

SR Bancorp Inc

31/03/2025

15/04/2025

1.24%

$0.05

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

31/03/2025

15/04/2025

6.90%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2025

15/04/2025

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/04/2025

15/04/2025

5.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2025

15/04/2025

6.20%

CN¥0.35

Templeton Global Bond Fund N(Mdis)USD

08/04/2025

15/04/2025

6.24%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

6.32%

€0.09

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

7.92%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/04/2025

15/04/2025

8.37%

$0.02

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

31/03/2025

15/04/2025

6.68%

$0.23

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

31/03/2025

15/04/2025

6.50%

$13.96

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

31/03/2025

15/04/2025

6.87%

$0.41

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

01/04/2025

15/04/2025

0.00%

$0.45

Advance Residence Investment Corp

30/01/2025

15/04/2025

4.47%

JP¥2,988

Air Asia Co Ltd

17/03/2025

15/04/2025

1.76%

NT$0.62

Allstate Corp 4.75% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

6.79%

$0.30

Allstate Corp PRF PERPETUAL USD 25 - Ser J

31/03/2025

15/04/2025

7.15%

$0.46

Aluminium Bahrain BSC DR

19/03/2025

15/04/2025

5.91%

$0.35

AmanahRaya Real Estate Investment Trust

14/03/2025

15/04/2025

4.30%

MYR 0.01

American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D

31/03/2025

15/04/2025

7.97%

$0.49

Apro Co Ltd

31/03/2025

15/04/2025

1.63%

₩100

Arvo Sijoitusosuuskunta

04/04/2025

15/04/2025

7.04%

€4.50

AUSTEM Co Ltd

27/12/2024

15/04/2025

1.79%

₩30

Australian Unity Ltd Hybrid Security

04/04/2025

15/04/2025

7.47%

A$2.49

AVATEC Co Ltd

27/12/2024

15/04/2025

2.35%

₩200

Bahrain Kuwait Insurance Co BSC

27/03/2025

15/04/2025

12.27%

KWD 0.025

Beach Energy Ltd ADR

28/02/2025

15/04/2025

7.58%

$0.37

BFC Capital Trust II

31/03/2025

15/04/2025

6.50%

$0.45

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

01/04/2025

15/04/2025

4.53%

$0.75

Brainzcompany Co Ltd

27/12/2024

15/04/2025

4.54%

₩60

Bridgetec Corp

27/12/2024

15/04/2025

4.04%

₩100

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2025

15/04/2025

5.66%

€0.20

Capital Group World Dividend Growers (LUX) Bd

01/04/2025

15/04/2025

0.74%

$0.04

Cardinal Health Inc Cedear

01/04/2025

15/04/2025

0.00%

ARS 0.17

Changhae Ethanol Co Ltd

27/12/2024

15/04/2025

6.44%

₩600

Choong Ang Vaccine Laboratory Co Ltd

27/12/2024

15/04/2025

2.16%

₩170

Citizens Bancorp of Virginia Inc

01/04/2025

15/04/2025

2.86%

$0.28

Coastal Contracts Bhd

21/03/2025

15/04/2025

1.90%

MYR 0.05

Commonwealth Bank of Australia Hybrid Security

04/04/2025

15/04/2025

0.00%

A$0.45

Coweaver Co Ltd

27/12/2024

15/04/2025

0.95%

₩30

Cubic Korea Inc

27/12/2024

15/04/2025

4.92%

₩85

Daewon Co Ltd

13/03/2025

15/04/2025

6.07%

₩120

Daeyang Electric Co Ltd

27/12/2024

15/04/2025

1.18%

₩100

Daifuku Co Ltd ADR

31/12/2024

15/04/2025

1.59%

$0.11

Delhi Bank Corp

31/03/2025

15/04/2025

1.96%

$0.10

Deutschland, Bundesrepublik 0,123% 21/33

14/04/2025

15/04/2025

0.13%

€0.00

Deutschland, Bundesrepublik 0,13% 15/46

14/04/2025

15/04/2025

0.17%

€0.00

Deutschland, Bundesrepublik 0,648% 14/30

14/04/2025

15/04/2025

0.65%

€0.01

Device Co Ltd

27/12/2024

15/04/2025

3.01%

₩100

Di Corp

27/12/2024

15/04/2025

1.07%

₩100

Dongil Metal Co Ltd

27/12/2024

15/04/2025

4.37%

₩320

Dongwon Systems Corp

28/03/2025

15/04/2025

2.92%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/03/2025

15/04/2025

4.32%

₩650

DRB Holding Co Ltd

27/12/2024

15/04/2025

1.89%

₩100

DRB Industrial Co Ltd

27/12/2024

15/04/2025

2.67%

₩150

E N SHOHAM BUSINESS Ltd

06/04/2025

15/04/2025

5.37%

₪0.13

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

31/03/2025

15/04/2025

6.51%

CA$0.18

Easy Bio Inc

27/12/2024

15/04/2025

4.06%

₩200

Echelon Resources Ltd ADR

12/03/2025

15/04/2025

1.55%

$0.05

Finnland, Republik 2,875% 23/29

14/04/2025

15/04/2025

2.88%

€0.03

First Bancshares Inc /MO/

01/04/2025

15/04/2025

1.47%

$0.40

First Citizens National Bank

31/03/2025

15/04/2025

3.49%

$0.60

First Farmers Financial Corp

31/03/2025

15/04/2025

2.99%

$0.25

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2025

15/04/2025

2.49%

€0.05

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2025

15/04/2025

2.50%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2025

15/04/2025

5.48%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2025

15/04/2025

3.27%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2025

15/04/2025

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2025

15/04/2025

3.26%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

3.71%

€0.09

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/04/2025

15/04/2025

3.10%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2025

15/04/2025

3.05%

$0.09

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/04/2025

15/04/2025

8.01%

€0.16

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/04/2025

15/04/2025

4.96%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/04/2025

15/04/2025

4.94%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/04/2025

15/04/2025

4.95%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/04/2025

15/04/2025

5.24%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2025

15/04/2025

2.75%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

7.29%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/04/2025

15/04/2025

8.28%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.03%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2025

15/04/2025

4.44%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2025

15/04/2025

3.53%

$0.03

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.20%

$0.32

Fundo Invest Imobiliario Projeto Agua Branca

08/04/2025

15/04/2025

10.70%

R$1.35

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/04/2025

15/04/2025

9.94%

R$0.88

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/04/2025

15/04/2025

11.25%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2025

15/04/2025

12.47%

R$0.09

Garda Property Group

28/03/2025

15/04/2025

8.93%

A$0.02

GigaVis Ltd

27/12/2024

15/04/2025

0.76%

₩800

Global X Australia ex Financials & Resources ETF

31/03/2025

15/04/2025

3.40%

A$0.06

Global X Australian Bank Credit ETF

31/03/2025

15/04/2025

3.33%

A$0.06

Global X S&P 500 Covered Call ETF

31/03/2025

15/04/2025

9.14%

A$0.09

Global X US Treasury Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

3.52%

A$0.07

Global X USD Corporate Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

4.66%

A$0.11

Global X USD High Yield Bond (Currency Hedged) ETF

31/03/2025

15/04/2025

5.62%

A$0.13

Grupo Bolivar SA

09/04/2025

15/04/2025

4.01%

COP 228

Gulf Bank KSC

08/04/2025

15/04/2025

2.46%

KWD 0.009

Hankuk Package Co Ltd

27/12/2024

15/04/2025

3.79%

₩40

HANLA IMS Co Ltd

27/12/2024

15/04/2025

3.61%

₩300

HANSAE Co Ltd

28/03/2025

15/04/2025

6.79%

₩500

Hewlett Packard Enterprise Co. 6,35% 15/45

14/04/2025

15/04/2025

6.43%

$0.03

HK Inno N Corp

28/03/2025

15/04/2025

1.00%

₩350

Housing & Development Bank

13/04/2025

15/04/2025

4.32%

EGP 2.50

HS Hwasung

27/12/2024

15/04/2025

7.15%

₩500

Hwangkum Steel & Technology Co Ltd

27/12/2024

15/04/2025

2.63%

₩150

Hyvision System Inc

27/12/2024

15/04/2025

0.76%

₩400

IDIS Holdings Co Ltd

27/12/2024

15/04/2025

2.04%

₩250

IF Bancorp Inc

21/03/2025

15/04/2025

1.49%

$0.20

Igloo Corp

27/12/2024

15/04/2025

4.01%

₩180

Ilex Medical Ltd

07/04/2025

15/04/2025

3.85%

₪1.22

InBody Co Ltd

28/03/2025

15/04/2025

1.00%

₩400

InfoBank Corp

27/12/2024

15/04/2025

0.00%

₩10

Inter-Gamma Investment Co Ltd

08/04/2025

15/04/2025

2.00%

₪0.50

iNtRON Biotechnology Inc

27/12/2024

15/04/2025

0.00%

₩100

InvenTrust Properties Corp

31/03/2025

15/04/2025

3.12%

$0.24

Jeju Bank

28/03/2025

15/04/2025

1.11%

₩100

JI-Tech Co Ltd

27/12/2024

15/04/2025

2.79%

₩100

Jinsung T E C

27/12/2024

15/04/2025

2.78%

₩200

JMT Co Ltd

27/12/2024

15/04/2025

2.22%

₩30

K-Ensol Co Ltd

27/12/2024

15/04/2025

0.00%

₩300

KakaoBank Corp

27/02/2025

15/04/2025

2.16%

₩360

Karoon Energy Ltd ADR

10/03/2025

15/04/2025

3.21%

$0.06

Keating Active ETF

14/04/2025

15/04/2025

2.36%

$0.06

Kimco Realty Corp DR

01/04/2025

15/04/2025

6.48%

$0.32

Knafaim Holdings Ltd

06/04/2025

15/04/2025

5.72%

₪0.91

Korea Electric Power Industrial Development Co Ltd

27/12/2024

15/04/2025

3.47%

₩367

Kyung-In Synthetic Corp

27/12/2024

15/04/2025

1.60%

₩50

L&C BIO Co Ltd

27/12/2024

15/04/2025

0.10%

₩50

Lam Research Corp BRDR

28/02/2025

15/04/2025

0.23%

R$0.02

Lam Son Sugar Cane JSC

14/01/2025

15/04/2025

6.26%

₫454

Ldr Turizm Anonim Sirketi

11/04/2025

15/04/2025

0.29%

TRY 0.03

Le Tree Holdings Ltd

04/04/2025

15/04/2025

13.33%

SGD 0.00

LX Holdings

27/02/2025

15/04/2025

3.59%

₩290

LX Holdings PRF UNDATED KRW 1000

27/02/2025

15/04/2025

4.00%

₩300

Lyons Bancorp Inc

31/03/2025

15/04/2025

3.48%

$0.40

Mabuchi Motor Co Ltd ADR

31/12/2024

15/04/2025

3.41%

$0.13

MAKUS Inc

27/12/2024

15/04/2025

0.86%

₩200

Middlefield Global Dividend Growers ETF

31/03/2025

15/04/2025

3.20%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

31/03/2025

15/04/2025

4.41%

CA$0.04

Middlefield Innovation Dividend ETF

31/03/2025

15/04/2025

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

31/03/2025

15/04/2025

8.92%

CA$0.05

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

31/03/2025

15/04/2025

6.50%

$0.41

Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q

31/03/2025

15/04/2025

6.51%

$0.41

Morgan Stanley DR

31/03/2025

15/04/2025

7.26%

$0.45

Morgan Stanley DR

31/03/2025

15/04/2025

6.59%

$0.37

Morgan Stanley DR

31/03/2025

15/04/2025

6.74%

$0.40

Motorola Solutions Inc Cedear

14/03/2025

15/04/2025

0.00%

ARS 0.05

Muhak Co Ltd

27/12/2024

15/04/2025

4.18%

₩130

MX On Corp

27/12/2024

15/04/2025

1.31%

₩220

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

04/04/2025

15/04/2025

7.06%

$0.45

Nau IB Capital

27/12/2024

15/04/2025

1.55%

₩20

Nine & Co Inc

27/12/2024

15/04/2025

1.43%

₩90

NXP Semiconductors NV BRDR

18/03/2025

15/04/2025

1.53%

R$0.25

Omnicom Group Inc BRDR

10/03/2025

15/04/2025

2.76%

R$1.45

Oriola Corp Class A

03/04/2025

15/04/2025

7.66%

€0.07

Orion Corp (Spin Co)

27/02/2025

15/04/2025

2.79%

₩2,500

Otsuka Holdings Co Ltd ADR

31/12/2024

15/04/2025

1.18%

$0.20

PanOcean Co Ltd

27/12/2024

15/04/2025

2.57%

₩120

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

09/04/2025

15/04/2025

14.80%

R$1.05

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

31/03/2025

15/04/2025

7.86%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

31/03/2025

15/04/2025

7.90%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

31/03/2025

15/04/2025

8.01%

$0.40

Perennial Income Generator Fund

08/04/2025

15/04/2025

5.66%

A$0.02

Pond Group Co Ltd

27/12/2024

15/04/2025

2.98%

₩140

Portugal, Republik 4,1% 06/37

14/04/2025

15/04/2025

3.95%

€0.04

Precious Metals & MNG TR

31/03/2025

15/04/2025

0.00%

CA$0.01

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

31/03/2025

15/04/2025

6.23%

$1.15

Pum-Tech Korea Co Ltd

27/12/2024

15/04/2025

0.75%

₩420

Rakumachi Inc

30/01/2025

15/04/2025

1.26%

JP¥5

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/04/2025

15/04/2025

13.47%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/04/2025

15/04/2025

4.41%

R$0.07

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2025

15/04/2025

7.30%

$0.04

Russell Investments Australian Government Bond ETF

31/03/2025

15/04/2025

3.14%

A$0.09

Russell Investments Sustainable Global Opportunities Complex ETF

31/03/2025

15/04/2025

9.37%

A$0.04

S P Setia Bhd

17/03/2025

15/04/2025

3.11%

MYR 0.03

Sam Jin Co Ltd

27/12/2024

15/04/2025

3.13%

₩80

Samt Co Ltd

27/12/2024

15/04/2025

2.93%

₩200

Samvardhana Motherson International Ltd

28/03/2025

15/04/2025

0.27%

₹0.22

Sanil Electrical Co Ltd

27/12/2024

15/04/2025

0.76%

₩420

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

01/04/2025

15/04/2025

7.38%

$0.38

Security Federal Corp

31/03/2025

15/04/2025

1.56%

$0.10

SECUVE Co Ltd

27/12/2024

15/04/2025

3.65%

₩125

Seeka Ltd

19/03/2025

15/04/2025

14.88%

NZ$0.06

Seo Han Co Ltd

27/12/2024

15/04/2025

6.43%

₩30

Seoyon Topmetal Co Ltd

27/12/2024

15/04/2025

1.96%

₩65

Seritage Growth Properties 7% PFS PERPETUAL USD 25

31/03/2025

15/04/2025

7.98%

$0.44

SEWHA P&C Inc

27/12/2024

15/04/2025

2.01%

₩50

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

15/04/2025

1.82%

CN¥0.15

Sigong Tech Co Ltd

27/12/2024

15/04/2025

3.52%

₩120

SKB Shutters Corp Bhd

14/03/2025

15/04/2025

4.87%

MYR 0.04

Soosan Industries Co Ltd

28/03/2025

15/04/2025

4.33%

₩800

Southern California Gas Co 6% Cum pfd -A

10/03/2025

15/04/2025

4.80%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

10/03/2025

15/04/2025

4.78%

$0.38

Sp Samhwa

27/02/2025

15/04/2025

5.77%

₩350

Spigen Korea Co Ltd

27/12/2024

15/04/2025

1.79%

₩462

Stocksnips AI-Powered Sentiment US ALL Cap ETF

14/04/2025

15/04/2025

0.00%

$0.04

Stonebridge Ventures Inc

27/12/2024

15/04/2025

6.13%

₩200

Strive Mid-Cap ETF

14/04/2025

15/04/2025

0.00%

$0.06

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

31/03/2025

15/04/2025

6.58%

$0.36

SVB&T Corp

14/03/2025

15/04/2025

1.64%

$0.23

T-Mobile USA Inc. 3,5% 21/31

14/04/2025

15/04/2025

3.75%

$0.02

Telefonaktiebolaget L M Ericsson BRDR

26/03/2025

15/04/2025

2.05%

R$0.28

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

5.41%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2025

15/04/2025

9.52%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/04/2025

15/04/2025

9.65%

PLN 0.10

Templeton European Improvers Fund A(Mdis)USD

08/04/2025

15/04/2025

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2025

15/04/2025

6.21%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2025

15/04/2025

6.28%

€0.03

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2025

15/04/2025

6.31%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2025

15/04/2025

2.19%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/04/2025

15/04/2025

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2025

15/04/2025

8.24%

CN¥0.28

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/04/2025

15/04/2025

9.85%

€0.10

Transocean International Ltd. 7,5% 01/31

14/04/2025

15/04/2025

7.37%

$0.04

Tree Island Steel Ltd

31/03/2025

15/04/2025

0.00%

CA$0.02

U.S. Bancorp

31/03/2025

15/04/2025

6.63%

$0.34

U.S. Bancorp cedear

31/03/2025

15/04/2025

0.00%

ARS 0.10

U.S. Bancorp PRF PERPETUAL USD - Ser O

31/03/2025

15/04/2025

6.64%

$0.28

Unitron Tech Co Ltd

27/12/2024

15/04/2025

2.70%

₩150

University Bancorp Inc

11/04/2025

15/04/2025

1.82%

$0.10

Urbanfund Corp

31/03/2025

15/04/2025

5.68%

CA$0.01

UST Co Ltd

27/12/2024

15/04/2025

3.65%

₩60

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

31/03/2025

15/04/2025

7.35%

$0.30

Wiable Corp

27/12/2024

15/04/2025

4.19%

₩50

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

01/04/2025

15/04/2025

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

01/04/2025

15/04/2025

0.00%

$0.41

WiSoL Co Ltd

28/03/2025

15/04/2025

8.79%

₩500

Wonbiogen Co Ltd

27/12/2024

15/04/2025

2.37%

₩100

WOT Co Ltd

27/12/2024

15/04/2025

3.08%

₩50

Xi S&D Inc

24/02/2025

15/04/2025

1.50%

₩150

Y-Entec Co Ltd

27/12/2024

15/04/2025

1.70%

₩70

Yamazaki Baking Co Ltd ADR

31/12/2024

15/04/2025

2.09%

$3.00

Yeong Hwa Metal Co Ltd

27/12/2024

15/04/2025

4.41%

₩30

YES24 Co Ltd

27/12/2024

15/04/2025

7.93%

₩200

Yield Microelectronics Corp

13/03/2025

15/04/2025

1.26%

NT$0.95

YM Tech Co Ltd

27/12/2024

15/04/2025

2.01%

₩140

YMC Co Ltd

27/12/2024

15/04/2025

2.50%

₩75

Yokohama Rubber Co Ltd ADR

31/12/2024

15/04/2025

1.82%

$0.35

Youngone Corp

27/12/2024

15/04/2025

1.88%

₩1,400

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 681 dividends with pay date on 15 April 2025

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.